TOGI · XBRL financial data

TurnOnGreen financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	0	5,522	4,201	4,912	7,228
Cost of revenue	3,662	3,504	3,306	2,790	3,909
Cost of goods and services sold	0	—	—	—	—
Gross profit	0	2,018	895	2,122	3,319
Research and development	504	697	418	407	444
Selling, general and administrative	—	—	—	3,966	3,154
General and administrative	78	4,014	3,705	3,610	3,598
Total operating expenses	156	6,233	5,569	5,666	4,653
Other operating income (expense)	(52)	—	—	—	—
Operating income (loss)	(156)	(4,215)	(4,674)	(3,544)	(1,334)
Interest expense	10	—	—	—	—
Income tax expense (benefit)	(44)	—	—	5	2
Net income (loss)	(208)	(4,859)	(4,834)	(3,973)	(2,113)
Earnings per share, basic USD per share	—	(0.09)	(0.04)	(0.02)	(0.01)
Earnings per share, diluted USD per share	—	(0.09)	(0.04)	(0.02)	(0.01)
Weighted average shares, basic thousands of shares	—	54,273	177,562	183,945	183,982
Weighted average shares, diluted thousands of shares	—	54,273	177,562	183,945	183,982

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	22	95	21	27	65
Accounts receivable	627	1,022	966	730	1,434
Inventory	1,246	2,595	1,339	890	984
Prepaid and other current assets	1,800	—	—	—	—
Total current assets	22	4,396	2,956	1,754	2,573
Property and equipment, net	111	326	358	154	159
Right-of-use asset	244	1,661	1,133	567	45
Total assets	22	6,653	4,717	2,745	3,227
Accounts payable	4	1,147	1,583	1,376	1,312
Accrued liabilities	4	1,971	—	—	—
Current portion of long-term debt	—	45	—	—	—
Total current liabilities	50	3,731	8,407	8,264	10,931
Lease liability, non-current	191	1,251	631	50	—
Total liabilities	152	5,041	9,143	8,477	11,069
Accumulated deficit	(6,327)	(36,252)	(43,114)	(47,087)	(49,200)
Total stockholders' equity	(130)	(23,388)	(29,426)	(30,732)	(32,842)
Total liabilities and equity	22	6,653	4,717	2,745	3,227
Common shares outstanding (cover page) thousands of shares	161,705	172,695	183,944	183,983	183,983

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(208)	(4,859)	(4,834)	(3,973)	(2,113)
Stock-based compensation	54	—	—	—	—
Depreciation and amortization	—	51	93	94	56
Net cash from operating activities	(109)	(2,669)	(3,341)	(2,665)	(2,954)
Purchases of property and equipment	18	263	42	42	80
Net cash from investing activities	(18)	(263)	(42)	(42)	(80)
Net cash from financing activities	102	2,915	3,309	2,713	3,072
Net change in cash	(7)	(17)	(74)	6	38

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
TurnOnGreen	61	1,754	(483)*	184.0M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Aeternum Health	0	not reported	(1,522)*	97.1M	—	Q2 FY26 10-QJun 30, 2026
Ozop Energy Solutions	60	42	(490)*	11.8M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Polar Power	183	1,019	20*	3.9M	—	Q2 FY26 10-QJun 30, 2026
Expion Energy	1,540	2,030	(1,479)*	962,335	1.0 quarters	Q2 FY26 10-QJun 30, 2026
ZRCN	79	5,733	(1,231)	10.4M	0.1 quarters	Q1 FY27 10-QJun 30, 2026

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