TOGI — TurnOnGreen, Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1349706 ·
Last close
$0.02
Market Cap
$4.12M
52W High
$0.03
52W Low
$0.02
ADV30
60,385
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,736,000 | 813,000 | -621,000 | -773,000 | 4,961,000 | 127,000 | 38,576,000 |
| Dec 2025 | 2,202,000 | 1,191,000 | -71,000 | -412,000 | 3,227,000 | 65,000 | 36,069,000 |
| Sep 2025 | 1,742,000 | 717,000 | -349,000 | -509,000 | 2,735,000 | 67,000 | 35,165,000 |
| Jun 2025 | 1,692,000 | 681,000 | -504,000 | -651,000 | 2,582,000 | 207,000 | 34,503,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-3,223,000
Investing CF
$-31,000
Financing CF
$3,381,000
CapEx
$-46,000
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$-0.02
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-49,973,000
Inventory
$1,134,000
Receivables
$1,758,000
ST Investments
—
EBIT TTM
$-1,513,000
Pretax Income TTM
$-2,343,000
Interest Exp TTM
$830,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$7,372,000
EBITDA
$-1,501,000
Free Cash Flow
$-2,094,375
Enterprise Value
$39,823,220
Total Cash
$127,000
Total Debt
$10,829,000
Shares Out
183,983,122
Trailing EPS
$-0.01
Book Value
$-0.18
ROE
—
ROA
-24.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,228,000 | -1,334,000 | -2,113,000 | 3,227,000 | 36,069,000 | — | -2,954,000 |
| Dec 2024 | 4,912,000 | -2,781,000 | -3,973,000 | 2,745,000 | 33,477,000 | — | -2,665,000 |
| Dec 2023 | 4,201,000 | -4,674,000 | -4,834,000 | 4,717,000 | 34,143,000 | — | -3,341,000 |
| Dec 2022 | 5,522,000 | -4,215,000 | -4,220,000 | 6,653,000 | 30,041,000 | — | -2,669,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CPOP | Pop Culture Group Co., Ltd | $4.18M | $0.37 | — |
| SPTY | SPECIFICITY, INC. | $4.04M | $0.23 | — |
| HGTXU | HUGOTON ROYALTY TRUST | $4.00M | $0.10 | — |
| BASA | BASANITE, INC. | $4.28M | $0.02 | — |
| CRE | Cre8 Enterprise Ltd | $3.97M | $2.42 | — |
News headlines (Yahoo Finance, 1h cache)
TURNONGREEN'S DIGITAL POWER CORPORATION AWARDED CONTRACT FOR NEXT-GENERATION AIRBORNE RUGGEDIZED DEFENSE POWER SYSTEM
2026-06-04 12:00 · Yahoo
TurnOnGreen, Inc. Reports 2025 Financial Results Following Form 10-K Filing
2026-04-01 14:12 · Yahoo
TurnOnGreen and TESCO Partner to Deploy DC Fast Charging Infrastructure Across Indiana Key Travel Corridors
2026-03-11 12:00 · Yahoo
TurnOnGreen Completes EV Charging Project at Hi-Desert Medical Center with Grant Funding from the Mojave Desert Air Quality Management District
2026-03-05 13:00 · Yahoo
TurnOnGreen's Digital Power Corporation Secures Design Win with Major Post-Production Technology Provider
2026-03-03 13:00 · Yahoo
TurnOnGreen Works with the City of Foster City to Expand Electric Vehicle Charging Infrastructure
2026-02-27 13:00 · Yahoo
TurnOnGreen to Supply Proprietary Power System for Advanced High-Precision Medical Laser Platform
2025-11-18 13:00 · Yahoo
TurnOnGreen Expands Telecommunications Power Solutions Portfolio Following Significant Order from a Global Network Connectivity Provider
2025-10-29 12:00 · Yahoo
TurnOnGreen Teams Up with Kinseth Hospitality to Expand EV Charging Across the Portfolio
2025-10-13 12:00 · Yahoo
TurnOnGreen Expands EV Charging Infrastructure at Purdue University in Partnership with Total Energy Solutions Corp (TESCO)
2025-10-08 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.