TurnOnGreen, Inc. financial data

Symbol
TOGI, TOGIW on OTC
Industry
Electrical Industrial Apparatus
Location
1421 Mccarthy Blvd., Milpitas, CA
State of incorporation
Nevada
Fiscal year end
December 31
Former names
IMPERALIS HOLDING CORP. (to 2/13/2024), COLOURED (US) INC. (to 8/31/2009)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 18.8 % -81.9%
Quick Ratio 8.91 % -85.9%
Debt-to-equity -52.6 % -142%
Return On Equity 11.7 % -45.6%
Return On Assets -77.8 % +4.63%
Operating Margin -64.9 % +36.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 184M shares +0%
Common Stock, Shares, Outstanding 184M shares +6.51%
Entity Public Float 3.23M USD -0.13%
Common Stock, Value, Issued 184K USD +6.36%
Weighted Average Number of Shares Outstanding, Basic 184M shares +6.51%
Weighted Average Number of Shares Outstanding, Diluted 184M shares +6.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.06M USD +2.66%
Cost of Revenue 3.35M USD -3.15%
Research and Development Expense 424K USD +7.61%
Selling and Marketing Expense 1.33M USD -20.7%
General and Administrative Expense 3.25M USD -27%
Operating Income (Loss) -3.29M USD +34.8%
Nonoperating Income (Expense) -228K USD -1.15%
Net Income (Loss) Attributable to Parent -3.51M USD +31.6%
Earnings Per Share, Basic -0.03 USD/shares
Earnings Per Share, Diluted -0.03 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 65K USD -82.6%
Accounts Receivable, after Allowance for Credit Loss, Current 629K USD +24.1%
Inventory, Net 1.08M USD -50.5%
Assets, Current 2.5M USD -25.9%
Property, Plant and Equipment, Net 317K USD -16.1%
Operating Lease, Right-of-Use Asset 853K USD -39.2%
Other Assets, Noncurrent 270K USD -0.37%
Assets 3.94M USD -27.4%
Accounts Payable, Current 630K USD -25.5%
Accrued Liabilities, Current 1.01M USD +62.7%
Liabilities, Current 10.4M USD +77.1%
Operating Lease, Liability, Noncurrent 349K USD -63.1%
Other Liabilities, Noncurrent 136K USD +88.9%
Liabilities 10.9M USD +58%
Retained Earnings (Accumulated Deficit) -45.7M USD -13.8%
Stockholders' Equity Attributable to Parent -32M USD -20.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -32M USD -20.7%
Liabilities and Equity 3.94M USD -27.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -804K USD -20.4%
Net Cash Provided by (Used in) Financing Activities 893K USD +48.6%
Net Cash Provided by (Used in) Investing Activities -7K USD 0%
Common Stock, Shares Authorized 2B shares +167%
Common Stock, Shares, Issued 184M shares +6.51%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 82K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 63K USD -3.08%
Deferred Tax Assets, Valuation Allowance 7.53M USD +13.9%
Deferred Tax Assets, Gross 7.94M USD +11.2%
Operating Lease, Liability 1.25M USD -31%
Depreciation 17K USD -26.1%
Payments to Acquire Property, Plant, and Equipment 7K USD 0%
Lessee, Operating Lease, Liability, to be Paid 1.35M USD -33.5%
Property, Plant and Equipment, Gross 1.01M USD +3.68%
Operating Lease, Liability, Current 619K USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 693K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 682K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 103K USD -54%
Lessee, Operating Lease, Liability, to be Paid, Year Three 609K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 6.56M USD +8.63%
Preferred Stock, Shares Issued 25K shares 0%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 51K USD 0%
Additional Paid in Capital 13.5M USD +0.33%
Preferred Stock, Shares Outstanding 25K shares 0%
Depreciation, Depletion and Amortization 24K USD +9.09%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 2K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%