$TOGI Balance Sheet | Understand Stock

$TOGI

$0.02 +$0.00 (0.65%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
CURRENT ASSETS
Cash and cash equivalents
Cash and cash equivalents held in Trust Account
Other receivables
Accounts receivable
Prepaid expenses and other current assets
Inventories
Prepaid expenses
TOTAL CURRENT ASSETS
Property and equipment, net
Intangible assets, net
Total Other Assets
Right-of-use assets
Other noncurrent assets

TOTAL ASSETS
LIABILITIES AND SHAREHOLDERS’ DEFICIT
CURRENT LIABILITIES
Preferred stock series A
Accounts payable - related party
Accrued interest
Accrued interest - related party
Dividends payable
Accrued expenses and other current liabilities
Related party advances
Accrued legal contingencies
Accounts payable, accrued expenses and other current liabilities
Convertible notes payable
Note Payable
Other current liabilities
Lawsuit liability
Customer advance payments
Operating lease liability, current
Related party notes and advances payable
TOTAL CURRENT LIABILITIES

LONG TERM LIABILITIES
Convertible notes payable, net, related party
Shareholder loan
Warranty, non-current
Deferred revenue, non-current and asset retirement obligation
Operating lease liability, non-current
Other long term liabilities
TOTAL LIABILITIES
REDEEMABLE CONVERTIBLE PREFERRED STOCK
Preferred stock series A subject to possible redemption, 10,000,000 shares authorized: 25,000 issued and outstanding at stated redemption value of $1,000 per share at September 30, 2022 and December 31, 2021
Preferred stock series A subject to possible redemption, 50,000,000 shares authorized: 25,000 issued and outstanding at stated redemption value of $1,000 per share as of June 30, 2026, and December 31, 2025, respectively

SHAREHOLDERS’ DEFICIT:
Common Stock, par value $0.001 a share; 2,000,000,000 shares authorized as of June 30, 2026, and December 31, 2025: 183,983,122 shares issued and outstanding on June 30, 2026, and December 31, 2025
Additional paid-in capital
Accumulated deficit
TOTAL SHAREHOLDERS’ DEFICIT
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND SHAREHOLDERS’ DEFICIT

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