TURNONGREEN, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:39:21Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -3.03M | -2.71M | -3.38M | -2.93M | -4.36M | -12.58K |
| EBITDA | -1.28M | -3.45M | -4.58M | -4.16M | -1.78M | — |
| Working Capital | -8.36M | -6.51M | -5.45M | 665.00K | 2.54M | -61.93K |
| Net Debt | 593.67K | 1.19M | 1.85M | 2.32M | 194.08K | -180.00K |
| Gross Margin | 45.92% | 43.20% | 21.30% | 36.54% | 31.50% | 100.00% |
| Operating Margin | -18.46% | -72.15% | -111.26% | -76.33% | -34.18% | -40524.14% |
| Net Margin | -29.23% | -80.88% | -115.07% | -76.42% | -34.18% | -159579.31% |
| Return on Equity (ROE) | 6.43% | 12.93% | 16.43% | 18.04% | 8.30% | 0.19% |
| Return on Assets (ROA) | -65.48% | -144.74% | -102.48% | -63.43% | -41.24% | -93.96% |
| Current Ratio | 0.24× | 0.21× | 0.35× | 1.18× | 3.03× | 0.39× |
| Debt-to-Equity | -0.02× | -0.04× | -0.06× | -0.10× | -0.01× | -0.00× |
| Effective Tax Rate | -0.09% | -0.13% | — | — | 2.39% | — |
| Cash Conversion Ratio | 1.40× | 0.67× | 0.69× | 0.63× | 2.38× | 0.25× |
| Accruals Ratio | 0.26× | -0.48× | -0.32× | -0.23× | 0.57× | -0.70× |
| SBC % of Revenue | — | — | — | — | 1.01% | — |
| CapEx Coverage | -36.92× | -63.45× | -79.55× | -10.15× | -241.17× | -13.80× |
| Free Cash Flow Per Share | $-0.02 | $-0.01 | $-0.02 | $-0.05 | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 7.23M | 4.91M | 4.20M | 5.52M | 5.35M | 29 |
| Cost of Goods and Services Sold | — | — | — | — | 15 | — |
| Cost of Revenue | 3.91M | 2.79M | 3.31M | 3.50M | 3.66M | — |
| Gross Profit | 3.32M | 2.12M | 895.00K | 2.02M | 1.68M | 29 |
| Research and Development Expense | 444.00K | 407.00K | 418.00K | 697.00K | 504.00K | — |
| Selling, General and Administrative Expense | 3.15M | 3.97M | — | — | — | — |
| Operating Expenses | 4.65M | 5.67M | 5.57M | 6.23M | 3.51M | 11.78K |
| Operating Income (Loss) | -1.33M | -3.54M | -4.67M | -4.21M | -1.83M | -11.75K |
| Income Tax Expense (Benefit) | 2.00K | 5.00K | — | — | -43.71K | -9.72K |
| Net Income (Loss) Attributable to Parent | -2.11M | -3.97M | -4.83M | -4.22M | -1.83M | -46.28K |
| Earnings Per Share, Basic | $-0.01 | $-0.02 | $-0.04 | $-0.09 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 183.98M | 183.94M | 177.56M | 54.27M | — | — |
| Earnings Per Share, Diluted | $-0.01 | $-0.02 | $-0.04 | $-0.09 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 183.98M | 183.94M | 177.56M | 54.27M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | 112.00K | 258.00K |
| Assets, Current | 2.57M | 1.75M | 2.96M | 4.40M | 3.79M | 39.93K |
| Assets | 3.23M | 2.75M | 4.72M | 6.65M | 4.43M | 49.26K |
| Liabilities, Current | 10.93M | 8.26M | 8.41M | 3.73M | 1.25M | 101.86K |
| Liabilities | 11.07M | 8.48M | 9.14M | 5.04M | 1.44M | 101.86K |
| Stockholders' Equity Attributable to Parent | -32.84M | -30.73M | -29.43M | -23.39M | -22.01M | -24.73M |
| Common Stock, Shares, Outstanding | 183.98M | 183.95M | 183.94M | 172.69M | 161.70M | 133.70M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.95M | -2.67M | -3.34M | -2.67M | -4.34M | -11.73K |
| Payments to Acquire Property, Plant, and Equipment | 80.00K | 42.00K | 42.00K | 263.00K | 18.00K | — |
| Net Cash Provided by (Used in) Investing Activities | -80.00K | -42.00K | -42.00K | -263.00K | -18.00K | -850 |
| Net Cash Provided by (Used in) Financing Activities | 3.07M | 2.71M | 3.31M | 2.92M | 4.21M | -19.21K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -1.07M | -1.96M | — | — | -682.00K |
| EBITDA | -613.00K | -74.00K | — | — | -390.00K | -1.58M |
| Working Capital | -8.99M | -8.36M | -7.92M | -7.45M | -6.93M | -6.51M |
| Net Debt | 2.75M | 593.67K | 134.00K | 142.00K | — | 1.19M |
| Gross Margin | 46.83% | 54.09% | 41.16% | 40.25% | 45.85% | 27.65% |
| Operating Margin | -35.77% | -3.22% | -20.03% | -29.79% | -25.75% | -138.50% |
| Net Margin | -44.53% | -18.71% | -29.22% | -38.48% | -33.98% | -153.32% |
| Return on Equity (ROE) | 2.30% | 1.25% | 1.57% | 2.04% | 1.73% | 5.79% |
| Return on Assets (ROA) | -15.58% | -12.77% | -18.61% | -25.21% | -18.94% | -64.85% |
| Current Ratio | 0.26× | 0.24× | 0.21× | 0.20× | 0.23× | 0.21× |
| Debt-to-Equity | -0.09× | -0.02× | -0.01× | -0.01× | -0.02× | -0.04× |
| Effective Tax Rate | — | 0.00% | -0.39% | -0.31% | — | — |
| Cash Conversion Ratio | 1.15× | 2.64× | 3.67× | 1.71× | 1.15× | 0.39× |
| Accruals Ratio | 0.02× | 0.21× | 0.50× | 0.18× | 0.03× | -0.40× |
| CapEx Coverage | — | 98.73× | -20.53× | — | — | 63.00× |
| Free Cash Flow Per Share | — | $-0.01 | $-0.01 | — | — | $-0.00 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 1.74M | 2.20M | 1.74M | 1.69M | 1.59M | 1.16M |
| Cost of Revenue | 923.00K | 1.01M | 1.02M | 1.01M | 862.00K | 840.00K |
| Gross Profit | 813.00K | 1.19M | 717.00K | 681.00K | 730.00K | 321.00K |
| Research and Development Expense | 308.00K | 107.00K | 105.00K | 107.00K | 125.00K | 97.00K |
| Operating Expenses | 1.43M | 1.26M | 1.07M | 1.19M | 1.14M | 1.93M |
| Operating Income (Loss) | -621.00K | -71.00K | -349.00K | -504.00K | -410.00K | -1.61M |
| Income Tax Expense (Benefit) | — | 0 | 2.00K | 2.00K | — | — |
| Net Income (Loss) Attributable to Parent | — | — | — | — | -541.00K | -1.78M |
| Earnings Per Share, Basic | — | $0.00 | $-0.01 | $-0.01 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 183.98M | 183.98M | 183.98M | 183.98M | 183.97M | 183.94M |
| Earnings Per Share, Diluted | — | $0.00 | $-0.01 | $-0.01 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 183.98M | 183.98M | 183.98M | 183.98M | 183.97M | 183.94M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 3.13M | 2.57M | 2.12M | 1.91M | 2.03M | 1.75M |
| Assets | 4.96M | 3.23M | 2.73M | 2.58M | 2.86M | 2.75M |
| Liabilities, Current | 12.12M | 10.93M | 10.03M | 9.35M | 8.96M | 8.26M |
| Liabilities | 13.58M | 11.07M | 10.16M | 9.50M | 9.13M | 8.48M |
| Stockholders' Equity Attributable to Parent | -33.62M | -32.84M | -32.43M | -31.92M | -31.27M | -30.73M |
| Common Stock, Shares, Outstanding | 183.98M | 183.98M | 183.98M | 183.98M | 183.98M | 183.95M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -889.00K | -1.09M | -1.87M | -1.11M | -620.00K | -693.00K |
| Payments to Acquire Property, Plant, and Equipment | — | -11.00K | 91.00K | — | — | -11.00K |
| Net Cash Provided by (Used in) Investing Activities | 49.00K | 11.00K | -91.00K | — | — | 11.00K |
| Net Cash Provided by (Used in) Financing Activities | 902.00K | 1.07M | 2.00M | 1.29M | 593.00K | 676.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TOGI CIK 0001349706),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.