$TOGI
TurnOnGreen, Inc.

2022 Q1 Form 10-Q Financial Statement

#000121465922007048 Filed on May 16, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $9.650K
YoY Change
% of Gross Profit
Research & Development $206.0K
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00
YoY Change
% of Gross Profit
Operating Expenses $9.650K
YoY Change
Operating Profit -$9.650K
YoY Change
Interest Expense -$7.080K
YoY Change
% of Operating Profit
Other Income/Expense, Net -$2.920K
YoY Change
Pretax Income -$16.73K
YoY Change
Income Tax $0.00
% Of Pretax Income
Net Earnings -$16.73K -$61.11K
YoY Change -72.62%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$103.50
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.350K
YoY Change
Cash & Equivalents $293.0K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $15.50K
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $15.50K
Total Long-Term Assets $0.00
Total Assets $15.50K
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.590K
YoY Change
Accrued Expenses $8.290K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $45.00K
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $60.89K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $101.5K
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $101.5K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $60.89K
Total Long-Term Liabilities $101.5K
Total Liabilities $162.4K
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$146.9K -$22.30K
YoY Change
Total Liabilities & Shareholders Equity $15.50K
YoY Change

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$16.73K -$61.11K
YoY Change -72.62%
Depreciation, Depletion And Amortization $0.00
YoY Change
Cash From Operating Activities -$17.43K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $75.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$75.00K
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
YoY Change
NET CHANGE
Cash From Operating Activities -17.43K
Cash From Investing Activities -$75.00K
Cash From Financing Activities
Net Change In Cash $0.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$17.43K
Capital Expenditures $75.00K
Free Cash Flow -$92.43K
YoY Change

Facts In Submission

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