$TOGI Balance Sheet | Understand Stock

Understand Stock

$TOGI

$0.02 +$0.00 (2.0%)

Deep Research with AI Research

Overview

$TOGI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$127.0K N/A	$65.00K 140.74% YoY	$67.00K 103.03% YoY	$207.0K 228.57% YoY	$0.00 -100.0% YoY	$27.00K 28.57% YoY	$33.00K -5.71% YoY	$63.00K -3.08% YoY	$103.0K 390.48% YoY	$21.00K -77.89% YoY	$35.00K -46.15% YoY	$65.00K 1583.94% YoY	$21.00K 382.76% YoY	$95.00K 336.18% YoY	$65.00K 333.04% YoY	$3.860K -75.81% YoY	$4.350K N/A	$21.78K -24.91% YoY	$15.01K N/A
Cash & Equivalents	$127.0K N/A	$65.00K 140.74% YoY	$67.00K 103.03% YoY	$207.0K 228.57% YoY	N/A N/A	$27.00K 28.57% YoY	$33.00K -5.71% YoY	$63.00K -3.08% YoY	$103.0K 390.48% YoY	$21.00K -77.89% YoY	$35.00K -46.15% YoY	$65.00K 1584.37% YoY	$21.00K -92.83% YoY	$95.00K 336.22% YoY	$65.00K -82.62% YoY	$3.859K -75.83% YoY	$293.0K N/A	$21.78K -24.92% YoY	$374.0K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$90.00K -15.89% YoY	$10.00K N/A	$99.00K -86.44% YoY	$27.00K -96.14% YoY	$107.0K -83.02% YoY	N/A	$730.0K 16.99% YoY	$699.0K 0.87% YoY	$630.0K -7.89% YoY	$672.0K -11.11% YoY	$624.0K N/A	$693.0K N/A	$684.0K N/A	$756.0K N/A	N/A	N/A	N/A	N/A
Inventory	$1.134M 6.08% YoY	$984.0K 10.56% YoY	$1.091M 0.37% YoY	$1.103M 2.32% YoY	$1.069M -3.26% YoY	$890.0K -33.53% YoY	$1.087M -41.96% YoY	$1.078M -50.53% YoY	$1.105M -55.1% YoY	$1.339M -48.4% YoY	$1.873M -32.72% YoY	$2.179M N/A	$2.461M N/A	$2.595M N/A	$2.784M 25417.87% YoY	N/A	N/A	$0.00 N/A	$10.91K N/A
Prepaid Expenses	$111.0K 311.11% YoY	$90.00K -15.89% YoY	$10.00K -98.57% YoY	$99.00K -86.44% YoY	$27.00K -96.14% YoY	$107.0K -83.02% YoY	$698.0K 3.87% YoY	$730.0K 16.99% YoY	$699.0K 0.87% YoY	$630.0K -7.89% YoY	$672.0K N/A	$624.0K N/A	$693.0K N/A	$684.0K -62.0% YoY	N/A	N/A	N/A	$1.800M N/A	N/A
Receivables	$1.758M 88.02% YoY	$1.434M 96.44% YoY	$951.0K 53.14% YoY	$496.0K -21.14% YoY	$935.0K 30.22% YoY	$730.0K -24.43% YoY	$621.0K -10.78% YoY	$629.0K 24.06% YoY	$718.0K 0.28% YoY	$966.0K -5.48% YoY	$696.0K -36.09% YoY	$507.0K N/A	$716.0K N/A	$1.022M 63.0% YoY	$1.089M N/A	N/A	N/A	$627.0K N/A	N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$3.130M 54.11% YoY	$2.573M 46.69% YoY	$2.119M -13.12% YoY	$1.905M -23.8% YoY	$2.031M -22.63% YoY	$1.754M -40.66% YoY	$2.439M -25.55% YoY	$2.500M -25.93% YoY	$2.625M -32.54% YoY	$2.956M -32.76% YoY	$3.276M -30.21% YoY	$3.375M 22386.51% YoY	$3.891M 25003.23% YoY	$4.396M 20085.51% YoY	$4.694M 18009.57% YoY	$15.01K -44.18% YoY	$15.50K N/A	$21.78K N/A	$25.92K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$101.0K -24.63% YoY	$159.0K 3.25% YoY	$186.0K -44.97% YoY	$115.0K -63.72% YoY	$134.0K -60.7% YoY	$154.0K -56.98% YoY	$338.0K -8.4% YoY	$317.0K -16.14% YoY	$341.0K -14.11% YoY	$358.0K 9.82% YoY	$369.0K 48.79% YoY	$378.0K N/A	$397.0K N/A	$326.0K 193.69% YoY	$248.0K 14071.43% YoY	N/A	N/A	$111.0K N/A	$1.750K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$200.0K -20.0% YoY	$450.0K 66.67% YoY	$250.0K -7.41% YoY	$250.0K -7.41% YoY	$250.0K -7.41% YoY	$270.0K 0.0% YoY	$270.0K 0.0% YoY	$270.0K -0.37% YoY	$270.0K 0.0% YoY	$270.0K 0.0% YoY	$270.0K -6.9% YoY	$271.0K N/A	$270.0K N/A	$270.0K -6.9% YoY	$290.0K N/A	N/A	N/A	$290.0K N/A	N/A
Total Long-Term Assets	$1.831M 121.94% YoY	$654.0K -34.01% YoY	$616.0K -53.19% YoY	$677.0K -52.99% YoY	$825.0K -48.6% YoY	$991.0K -43.73% YoY	$1.316M -31.03% YoY	$1.440M -29.79% YoY	$1.605M -27.05% YoY	$1.761M -21.98% YoY	$1.908M -17.9% YoY	$2.051M N/A	$2.200M N/A	$2.257M N/A	$2.324M 26460.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$8.750K N/A
TOTAL ASSETS
Total Short-Term Assets	$3.130M 54.11% YoY	$2.573M 46.69% YoY	$2.119M -13.12% YoY	$1.905M -23.8% YoY	$2.031M -22.63% YoY	$1.754M -40.66% YoY	$2.439M -25.55% YoY	$2.500M -25.93% YoY	$2.625M -32.54% YoY	$2.956M -32.76% YoY	$3.276M -30.21% YoY	$3.375M 22386.51% YoY	$3.891M 25003.23% YoY	$4.396M 20085.51% YoY	$4.694M 18009.57% YoY	$15.01K -44.18% YoY	$15.50K N/A	$21.78K N/A	$25.92K N/A
Total Long-Term Assets	$1.831M	$654.0K	$616.0K	$677.0K	$825.0K	$991.0K	$1.316M	$1.440M	$1.605M	$1.761M	$1.908M	$2.051M	$2.200M	$2.257M	$2.324M	$0.00	$0.00	$0.00	$8.750K
Total Assets	$4.961M 73.7% YoY	$3.227M 17.56% YoY	$2.735M -27.16% YoY	$2.582M -34.47% YoY	$2.856M -32.48% YoY	$2.745M -41.81% YoY	$3.755M -27.57% YoY	$3.940M -27.39% YoY	$4.230M -30.55% YoY	$4.717M -29.1% YoY	$5.184M -26.13% YoY	$5.426M 36051.64% YoY	$6.091M 39196.77% YoY	$6.653M 30449.18% YoY	$7.018M 20142.28% YoY	$15.01K -57.89% YoY	$15.50K N/A	$21.78K N/A	$34.67K N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.312M -4.65% YoY	$1.504M 116.09% YoY	$761.0K 20.79% YoY	$1.560M 47.87% YoY	$1.376M -13.08% YoY	$696.0K -40.92% YoY	$630.0K -25.53% YoY	$1.055M -1.03% YoY	$1.583M 38.01% YoY	$1.178M 29.45% YoY	$846.0K N/A	$1.066M 13944.8% YoY	$1.147M 27047.93% YoY	$910.0K 9147.97% YoY	N/A N/A	$7.590K N/A	$4.225K N/A	$9.840K N/A
Accrued Expenses	N/A	$1.208M -29.07% YoY	$1.349M N/A	$1.486M -29.81% YoY	$1.623M -3.05% YoY	$1.703M 1.07% YoY	N/A	$2.117M 241.45% YoY	$1.674M -29.25% YoY	$1.685M -14.51% YoY	$1.012M 62.7% YoY	$620.0K 5083.95% YoY	$2.366M 28440.41% YoY	$1.971M 47623.97% YoY	$622.0K 6379.17% YoY	$11.96K 54.92% YoY	$8.290K N/A	$4.130K N/A	$9.600K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$557.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$350.0K 677.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$45.00K -54.82% YoY	$45.00K -32.18% YoY	$45.00K N/A	$42.08K N/A	$99.61K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	$45.00K N/A	$45.00K N/A	$45.00K N/A	N/A	N/A	N/A	N/A N/A	N/A
Total Short-Term Liabilities	$12.12M 35.25% YoY	$10.93M 32.27% YoY	$10.03M 36.48% YoY	$9.350M -10.31% YoY	$8.958M -3.27% YoY	$8.264M -1.7% YoY	$7.352M -77.35% YoY	$10.43M 77.09% YoY	$9.261M 126.65% YoY	$8.407M 125.33% YoY	$32.46M 1428.97% YoY	$5.887M 8106.59% YoY	$4.086M 6610.46% YoY	$3.731M 7297.64% YoY	$2.123M 1683.28% YoY	$71.74K -16.53% YoY	$60.89K N/A	$50.44K N/A	$119.1K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$101.0K N/A	$101.5K N/A	$101.5K N/A	$101.5K N/A	$0.00 N/A
Other Long-Term Liabilities	$144.0K -14.29% YoY	$138.0K -15.34% YoY	$131.0K -14.94% YoY	$153.0K 12.5% YoY	$168.0K 23.53% YoY	$163.0K 55.24% YoY	$154.0K 113.89% YoY	$136.0K 88.89% YoY	$136.0K 88.89% YoY	$105.0K -91.98% YoY	$72.00K -94.84% YoY	$72.00K N/A	$72.00K N/A	$1.310M N/A	$1.396M N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$144.0K -14.29% YoY	$138.0K -15.34% YoY	$131.0K -14.94% YoY	$153.0K 12.5% YoY	$168.0K 23.53% YoY	$163.0K 55.24% YoY	$154.0K 113.89% YoY	$136.0K 88.89% YoY	$136.0K 88.89% YoY	$105.0K -91.98% YoY	$72.00K -95.19% YoY	$72.00K -29.08% YoY	$72.00K -29.08% YoY	$1.310M 1190.26% YoY	$1.497M N/A	$101.5K N/A	$101.5K N/A	$101.5K N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.12M 35.25% YoY	$10.93M 32.27% YoY	$10.03M 36.48% YoY	$9.350M -10.31% YoY	$8.958M -3.27% YoY	$8.264M -1.7% YoY	$7.352M -77.35% YoY	$10.43M 77.09% YoY	$9.261M 126.65% YoY	$8.407M 125.33% YoY	$32.46M 1428.97% YoY	$5.887M 8106.59% YoY	$4.086M 6610.46% YoY	$3.731M 7297.64% YoY	$2.123M 1683.28% YoY	$71.74K -16.53% YoY	$60.89K N/A	$50.44K N/A	$119.1K N/A
Total Long-Term Liabilities	$144.0K -14.29% YoY	$138.0K -15.34% YoY	$131.0K -14.94% YoY	$153.0K 12.5% YoY	$168.0K 23.53% YoY	$163.0K 55.24% YoY	$154.0K 113.89% YoY	$136.0K 88.89% YoY	$136.0K 88.89% YoY	$105.0K -91.98% YoY	$72.00K -95.19% YoY	$72.00K -29.08% YoY	$72.00K -29.08% YoY	$1.310M 1190.26% YoY	$1.497M N/A	$101.5K N/A	$101.5K N/A	$101.5K N/A	$0.00 N/A
Total Liabilities	$13.58M 48.76% YoY	$11.07M 30.58% YoY	$10.17M 31.89% YoY	$9.503M -12.9% YoY	$9.126M -7.73% YoY	$8.477M -7.28% YoY	$7.707M -76.87% YoY	$10.91M 58.02% YoY	$9.891M 88.04% YoY	$9.143M 81.37% YoY	$33.32M 820.36% YoY	$6.904M 3884.67% YoY	$5.260M 3138.52% YoY	$5.041M 3217.23% YoY	$3.620M 2940.74% YoY	$173.3K 101.61% YoY	$162.4K N/A	$152.0K N/A	$119.1K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$49.97M 4.92% YoY	-$49.20M 4.49% YoY	-$48.79M 5.33% YoY	-$48.28M 5.74% YoY	-$47.63M 7.39% YoY	-$47.09M 9.22% YoY	-$46.32M 10.75% YoY	-$45.66M 13.83% YoY	-$44.35M 17.44% YoY	-$43.11M 18.93% YoY	-$41.82M 23.67% YoY	-$40.11M 531.18% YoY	-$37.76M N/A	-$36.25M 472.99% YoY	-$33.82M N/A	-$6.355M N/A	N/A	-$6.327M N/A	N/A
Common Stock	$184.0K 0.0% YoY	$184.0K 0.0% YoY	$184.0K 0.0% YoY	$184.0K 0.0% YoY	$184.0K 0.0% YoY	$184.0K 0.0% YoY	$184.0K 0.0% YoY	$184.0K 6.36% YoY	$184.0K 6.36% YoY	$184.0K 6.36% YoY	$184.0K 13.58% YoY	$173.0K 6.99% YoY	$173.0K N/A	$173.0K 6.99% YoY	$162.0K N/A	$161.7K N/A	N/A	$161.7K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$33.62M 7.5% YoY	-$32.84M 6.87% YoY	-$32.43M 12.01% YoY	-$31.92M -0.15% YoY	-$31.27M 1.99% YoY	-$30.73M 4.44% YoY	-$28.95M 2.91% YoY	-$31.97M 20.74% YoY	-$30.66M 26.86% YoY	-$29.43M 25.82% YoY	-$28.13M 30.23% YoY	-$26.48M 16631.22% YoY	-$24.17M 16351.01% YoY	-$23.39M 17865.07% YoY	-$21.60M 25500.85% YoY	-$158.3K 214.63% YoY	-$146.9K 558.93% YoY	-$130.2K 147.46% YoY	-$84.38K N/A
Total Liabilities & Shareholders Equity	$4.961M 73.7% YoY	$3.227M 17.56% YoY	$2.735M -27.16% YoY	$2.582M -34.47% YoY	$2.856M -32.48% YoY	$2.745M -41.81% YoY	$3.755M -27.57% YoY	$3.940M -27.39% YoY	$4.230M -30.55% YoY	$4.717M -29.1% YoY	$5.184M -26.13% YoY	$5.426M 36051.64% YoY	$6.091M 39196.77% YoY	$6.653M 30449.18% YoY	$7.018M 20142.28% YoY	$15.01K -57.89% YoY	$15.50K N/A	$21.78K N/A	$34.67K N/A