$TOGI
TurnOnGreen, Inc.

2021 Q4 Form 10-K Financial Statement

#000121465922004941 Filed on April 07, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $0.00 $30.00
YoY Change 0.0%
Cost Of Revenue $0.00 $20.00
YoY Change
Gross Profit $0.00 $10.00
YoY Change -66.67%
Gross Profit Margin 33.33%
Selling, General & Admin $22.59K $81.95K
YoY Change 595.67%
% of Gross Profit 819500.0%
Research & Development $504.0K
YoY Change
% of Gross Profit 5040000.0%
Depreciation & Amortization $0.00 $580.00
YoY Change
% of Gross Profit 5800.0%
Operating Expenses $51.45K $136.4K
YoY Change 1057.72%
Operating Profit -$51.45K -$136.4K
YoY Change 1060.6%
Interest Expense -$13.29K -$52.11K
YoY Change 2572.31%
% of Operating Profit
Other Income/Expense, Net -$42.08K -$42.08K
YoY Change -1.17%
Pretax Income -$84.40K -$208.2K
YoY Change 349.76%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$84.40K -$208.2K
YoY Change 349.76%
Net Earnings / Revenue -693833.33%
Basic Earnings Per Share
Diluted Earnings Per Share -$4.521K -$1.287K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.78K $21.78K
YoY Change -24.92%
Cash & Equivalents $21.78K $29.01K
Short-Term Investments
Other Short-Term Assets $1.800M
YoY Change
Inventory $0.00 $0.00
Prepaid Expenses $1.800M
Receivables $627.0K $627.0K
Other Receivables $0.00
Total Short-Term Assets $21.78K $21.78K
YoY Change -45.45%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00
YoY Change -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $290.0K $290.0K
YoY Change
Total Long-Term Assets $0.00 $0.00
YoY Change -100.0%
TOTAL ASSETS
Total Short-Term Assets $21.78K $21.78K
Total Long-Term Assets $0.00 $0.00
Total Assets $21.78K $21.78K
YoY Change -55.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.225K $4.230K
YoY Change
Accrued Expenses $4.130K $4.130K
YoY Change -54.52%
Deferred Revenue
YoY Change
Short-Term Debt $42.08K $42.08K
YoY Change -54.65%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $50.44K $50.44K
YoY Change -50.48%
LONG-TERM LIABILITIES
Long-Term Debt $101.5K $101.5K
YoY Change
Other Long-Term Liabilities $191.0K
YoY Change
Total Long-Term Liabilities $101.5K $101.5K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $50.44K $50.44K
Total Long-Term Liabilities $101.5K $101.5K
Total Liabilities $152.0K $152.0K
YoY Change 49.19%
SHAREHOLDERS EQUITY
Retained Earnings -$6.327M
YoY Change
Common Stock $161.7K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$130.2K -$130.2K -$52.61K
YoY Change
Total Liabilities & Shareholders Equity $21.78K $21.78K
YoY Change -55.79%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$84.40K -$208.2K
YoY Change 349.76%
Depreciation, Depletion And Amortization $0.00 $580.00
YoY Change
Cash From Operating Activities -$35.23K -$109.2K
YoY Change 830.78%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 42.00K 102.0K
YoY Change -630.44%
NET CHANGE
Cash From Operating Activities -35.23K -109.2K
Cash From Investing Activities 0.000
Cash From Financing Activities 42.00K 102.0K
Net Change In Cash 6.770K $0.00
YoY Change -100.0%
FREE CASH FLOW
Cash From Operating Activities -$35.23K -$109.2K
Capital Expenditures $0.00 $0.00
Free Cash Flow -$35.23K -$109.2K
YoY Change 903.49%

Facts In Submission

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Files In Submission

Name View Source Status
0001214659-22-004941-index-headers.html Edgar Link pending
0001214659-22-004941-index.html Edgar Link pending
0001214659-22-004941.txt Edgar Link pending
0001214659-22-004941-xbrl.zip Edgar Link pending
d32922610k.htm Edgar Link pending
d32922610k_htm.xml Edgar Link completed
ex31_1.htm Edgar Link pending
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ex32_1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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imhc-20211231_cal.xml Edgar Link unprocessable
imhc-20211231_def.xml Edgar Link unprocessable
imhc-20211231_lab.xml Edgar Link unprocessable
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