TurnOnGreen, Inc.

TOGIWSEC EDGAR

Electrical Industrial Apparatus(NV)CIK: 1349706

Concept	FY2024	FY2023	FY2022	FY2021
Revenues	$4.2M	$5.5M	$5.3M	$29.00
Cost of Goods and Services Sold	—	—	—	$15.00
Gross Profit	$895.0K	$2.0M	$1.7M	$29.00
Research and Development Expense	$418.0K	$697.0K	$504.0K	—
Operating Expenses	$5.6M	$6.2M	$3.5M	$11.8K
Operating Income (Loss)	-$4.7M	-$4.2M	-$1.8M	-$11.8K
Interest Expense	—	—	—	$2.0K
Nonoperating Income (Expense)	-$160.0K	-$5.0K	-$5.0K	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

Concept	FY2024	FY2023	FY2022	FY2021
Assets	$4.7M	$6.7M	$4.4M	$49.3K
Assets, Current	$3.0M	$4.4M	$3.8M	$39.9K
Cash and Cash Equivalents, at Carrying Value	—	—	—	$60.8K
Accounts Receivable, after Allowance for Credit Loss, Current	$966.0K	$1.0M	$627.0K	—
Inventory, Net	$1.3M	$2.6M	$1.2M	$10.9K
Liabilities	$9.1M	$5.0M	$1.4M	$101.9K
Liabilities, Current	$8.4M	$3.7M	$1.2M	$101.9K
Accounts Payable, Current	$1.6M	$1.8M	$657.0K	$4.2K
Stockholders' Equity Attributable to Parent

Concept	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$3.3M	-$2.7M	-$4.3M	-$11.7K
Net Cash Provided by (Used in) Investing Activities	-$42.0K	-$263.0K	-$18.0K	-$850.00
Net Cash Provided by (Used in) Financing Activities	$3.3M	$2.9M	$4.2M	-$19.2K
Payments to Acquire Property, Plant, and Equipment	$42.0K	$263.0K	$18.0K	—

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