TurnOnGreen (TOGI) Financial Statements

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TurnOnGreen Financial Overview

TurnOnGreen's market cap is currently $4.77M. The company's EPS TTM is $-0.021; its P/E ratio is -5.05; TurnOnGreen is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 7.23M	$ 4.91M	$ 4.20M	$ 5.52M	$ 5.35M
Gross Profit	$ 3.32M	$ 2.12M	$ 895.00K	$ 2.02M	$ 1.68M
Operating Income	$ 2.26M	$ -2.78M	$ -4.67M	$ -4.21M	$ -1.83M
EBITDA	$ -792.00K	$ -2.88M	$ -4.02M	$ -3.68M	$ -1.73M
Net Income	$ -2.11M	$ -3.97M	$ -4.83M	$ -4.22M	$ -1.83M
Balance Sheet
Cash & Short-Term Investments	$ 65.00K	$ 27.00K	$ 21.00K	$ 95.00K	$ 112.00K
Total Assets	$ 3.23M	$ 2.75M	$ 4.72M	$ 6.65M	$ 4.43M
Total Debt	$ 8.46M	$ 5.82M	$ 1.30M	$ 1.84M	$ 407.61K
Net Debt	$ 8.40M	$ 650.00K	$ 1.28M	$ 1.77M	$ 152.00K
Total Liabilities	$ 36.07M	$ 33.48M	$ 9.14M	$ 5.04M	$ 1.44M
Stockholders' Equity	$ -7.84M	$ -30.73B	$ -4.43M	$ 1.61M	$ 2.99M
Cash Flow
Free Cash Flow	$ -77.97K	$ -2.71M	$ -3.38M	$ -2.93M	$ -4.36M
Operating Cash Flow	$ 2.02K	$ -2.67M	$ -3.34M	$ -2.67M	$ -4.34M
Investing Cash Flow	$ -80.00K	$ -42.00K	$ -42.00K	$ -263.00K	$ -18.00K
Financing Cash Flow	$ 3.07M	$ 2.71M	$ 3.31M	$ 2.92M	$ 4.21M

Currency in USD

TurnOnGreen Earnings and Revenue History

Income Statement >

TurnOnGreen Debt to Assets

Balance Sheet >

TurnOnGreen Cash Flow

Cash Flow >

TurnOnGreen Forecast EPS vs Actual EPS

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