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TOGI · XBRL financial data

TurnOnGreen financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TOGI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue1,1661,435*1,2251,2361,2901,161*1,5921,6921,7422,202*1,7361,754
Cost of revenue1,138876*667668615840*8621,0111,0251,011*923933
Gross profit28559*558568675321*7306817171,191*813821
Research and development97114*1111029797*125107105107*30872
Selling, general and administrative—————year only———year only——
General and administrative766886*7528438121,202*895936823944*1,126734
Total operating expenses1,2021,295*1,2241,2781,2351,929*1,1401,1851,0661,262*1,434975
Operating income (loss)(1,174)(736)*(666)(710)(560)(1,608)*(410)(504)(349)(71)*(621)(154)
Interest expense2—————778—5080
Income tax expense (benefit)—————year only—20*0*—2
Net income (loss)(1,199)(782)*(735)(798)(660)(1,780)*(541)——year only——
Earnings per share, basic USD per share(0.01)0.00*(0.01)0.00(0.01)(0.01)*0.00(0.01)(0.01)——0.00
Earnings per share, diluted USD per share(0.01)0.00*(0.01)0.00(0.01)(0.01)*0.00(0.01)(0.01)——0.00
Weighted average shares, basic thousands of shares180,760183,940*183,942183,944183,944183,949*183,973183,983183,983183,991*183,983183,983
Weighted average shares, diluted thousands of shares180,760183,940*183,942183,944183,944183,949*183,973183,983183,983183,991*183,983183,983

Balance sheet

CSV

Fiscal quarters (TOGI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents3521103633327—207676512761
Accounts receivable6969667186296217309354969511,4341,7581,672
Inventory1,8731,3391,1051,0781,0878901,0691,1031,0919841,1341,098
Total current assets3,2762,9562,6252,5002,4391,7542,0311,9052,1192,5733,1302,906
Property and equipment, net36935834131733815413411518615910193
Right-of-use asset1,2691,133994853708567441312180451,5301,466
Total assets5,1844,7174,2303,9403,7552,7452,8562,5822,7353,2274,9614,665
Accounts payable1,1781,5831,0556306961,376———1,312——
Accrued liabilities1,012———————————
Total current liabilities32,4608,4079,26110,4257,3528,2648,9589,35010,03410,93112,11612,203
Lease liability, non-current78563149434920150————1,3161,247
Total liabilities33,3179,1439,89110,9107,7078,4779,1269,50310,16511,06913,57613,628
Accumulated deficit(41,821)(43,114)(44,349)(45,658)(46,318)(47,087)(47,628)(48,279)(48,788)(49,200)(49,973)(50,321)
Total stockholders' equity(28,133)(29,426)(30,661)(31,970)(28,952)(30,732)(31,270)(31,921)(32,430)(32,842)(33,615)(33,963)
Total liabilities and equity5,1844,7174,2303,9403,7552,7452,8562,5822,7353,2274,9614,665
Common shares outstanding (cover page) thousands of shares183,940183,944208,898183,944183,950183,983183,983183,983183,983183,983183,983183,983

Cash flows

CSV

Fiscal quarters (TOGI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(1,199)(782)*(735)(798)(660)(1,780)*(541)——year only——
Depreciation and amortization23*25*2424*20*26*2019*20*(3)*89*
Net cash from operating activities(687)*(1,097)*(804)(675)*(493)*(693)*(620)(495)*(753)*(1,086)*(889)(483)*
Purchases of property and equipment14*14*70*46*(11)*———(11)*——
Net cash from investing activities(14)*(14)*(7)0*(46)*11*———11*490*
Net cash from financing activities671*1,097*893635*509*676*593702*704*1,073*902417*
Net change in cash(30)*(14)*82(40)*(30)*(6)*(27)0*67*(2)*62(66)*

Compare with peers

SIC 3690 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3690 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
TurnOnGreen611,754(483)*184.0M0.1 quarters 10-QJun 30, 2026
Aeternum Health0not reported(1,522)*97.1M— 10-QJun 30, 2026
Ozop Energy Solutions6042(490)*11.8M0.1 quarters 10-QJun 30, 2026
Polar Power1831,01920*3.9M— 10-QJun 30, 2026
Expion Energy1,5402,030(1,479)*962,3351.0 quarters 10-QJun 30, 2026
ZRCN795,733(1,231)10.4M0.1 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.