TOGI — TurnOnGreen, Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1349706 ·
Last close
$0.02
Market Cap
$3.86M
52W High
$0.10
52W Low
$0.01
ADV30
114,790
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,754,000 | 821,000 | -154,000 | -348,000 | 4,665,000 | 61,000 | 38,628,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-3,223,000
Investing CF
$-31,000
Financing CF
$3,381,000
CapEx
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Dividends Paid
—
Buybacks
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EPS Diluted TTM
$-0.02
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-49,973,000
Inventory
$1,134,000
Receivables
$1,758,000
ST Investments
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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
$7,434,000
EBITDA
$-1,161,000
Free Cash Flow
$-2,306,875
Enterprise Value
$38,510,860
Total Cash
$61,000
Total Debt
$11,158,000
Shares Out
183,983,122
Trailing EPS
$-0.01
Book Value
$-0.18
ROE
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ROA
-20.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,228,000 | -1,334,000 | -2,113,000 | 3,227,000 | 36,069,000 | -32,842,000 | -2,954,000 |
| Dec 2024 | 4,912,000 | -2,781,000 | -3,973,000 | 2,745,000 | 33,477,000 | -30,732,000 | -2,665,000 |
| Dec 2023 | 4,201,000 | -4,674,000 | -4,834,000 | 4,717,000 | 34,143,000 | -29,426,000 | -3,341,000 |
| Dec 2022 | 5,522,000 | -4,215,000 | -4,220,000 | 6,653,000 | 30,041,000 | -23,388,000 | -2,669,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HVGDF | HARVEST GOLD CORP | $3.86M | $0.02 | — |
| EJH | E-Home Household Service Holdings Ltd | $3.90M | $1.22 | — |
| CIMG | CIMG Inc. | $3.92M | $0.00 | — |
| CETI | Cyber Enviro-Tech, Inc. | $3.79M | $0.02 | — |
| INTJ | Intelligent Group Ltd | $3.95M | $2.70 | — |
News headlines (Yahoo Finance, 1h cache)
TurnOnGreen Reports Six-Month and Second Quarter 2026 Financial Results Highlighted by Revenue Growth and Expanding Gross Margins
2026-08-20 12:08 · Yahoo
TurnOnGreen, Inc. Reports 2025 Financial Results Following Form 10-K Filing
2026-04-01 14:12 · Yahoo
TurnOnGreen's Digital Power Corporation Transitions Military-Grade Power System to Full-Scale Production
2026-08-11 12:00 · Yahoo
TURNONGREEN'S DIGITAL POWER CORPORATION AWARDED CONTRACT FOR NEXT-GENERATION AIRBORNE RUGGEDIZED DEFENSE POWER SYSTEM
2026-06-04 12:00 · Yahoo
TurnOnGreen and TESCO Partner to Deploy DC Fast Charging Infrastructure Across Indiana Key Travel Corridors
2026-03-11 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.