TOGI — Turnongreen Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Turnongreen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.112	0.095	0.021	0.027	0.065
Net Total Accounts Receivable
Net Total Receivables	0.627	1.02	0.966	0.73	1.43
Total Inventory
Prepaid Expenses
Total Current Assets	3.79	4.4	2.96	1.75	2.57
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.355	1.99	1.49	0.721	0.204
Other Long Term Assets
Total Assets	4.43	6.65	4.72	2.75	3.23
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.25	3.73	8.41	8.26	10.9
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.44	5.04	9.14	8.48	11.1
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2.99	1.61	-4.43	-5.73	-7.84
Total Liabilities & Shareholders' Equity	4.43	6.65	4.72	2.75	3.23
Total Common Shares Outstanding
Total Preferred Shares Outstanding