Security
TOGIW · TurnOnGreen, Inc.
TOGIWOTCWarrantCurrentCIK 1349706Updated Sep 26, 2026
Name history
IMPERALIS HOLDING CORP. · through Feb 13, 2024COLOURED (US) INC. · through Aug 31, 2009
TOGIW price & chart
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Recent filings
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
DEFA14A filing
DEF 14A filing
10-Q filing
PRE 14A filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,227,000Source | 2,745,000Source | 4,717,000Source | 6,653,000Source |
| Property, Plant and Equipment, NetUSD | 159,000Source | 154,000Source | 358,000Source | 326,000Source |
| Current assets: | ||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,434,000Source | 730,000Source | 966,000Source | 1,022,000Source |
| Inventory, NetUSD | 984,000Source | 890,000Source | 1,339,000Source | 2,595,000Source |
| Assets, CurrentUSD | 2,573,000Source | 1,754,000Source | 2,956,000Source | 4,396,000Source |
| Operating Lease, Right-of-Use AssetUSD | 45,000Source | 567,000Source | 1,133,000Source | 1,661,000Source |
| Other Assets, NoncurrentUSD | 450,000Source | 270,000Source | 270,000Source | 270,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 11,069,000Source | 8,477,000Source | 9,143,000Source | 5,041,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 184,000Source | 184,000Source | 184,000Source | 173,000Source |
| Additional Paid in CapitalUSD | 16,174,000Source | 16,171,000Source | 13,504,000Source | 12,691,000Source |
| Retained Earnings (Accumulated Deficit)USD | -49,200,000Source | -47,087,000Source | -43,114,000Source | -36,252,000Source |
| Stockholders' Equity Attributable to ParentUSD | -32,842,000Source | -30,732,000Source | -29,426,000Source | -23,388,000Source |
| Liabilities and EquityUSD | 3,227,000Source | 2,745,000Source | 4,717,000Source | 6,653,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 10,931,000Source | 8,264,000Source | 8,407,000Source | 3,731,000Source |
| Operating Lease, Liability, CurrentUSD | 51,000Source | 581,000Source | 619,000Source | 561,000Source |
| Accounts Payable, CurrentUSD | 1,312,000Source | 1,376,000Source | 1,583,000Source | 1,147,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | 50,000Source | 631,000Source | 1,251,000Source |
| Other Liabilities, NoncurrentUSD | 138,000Source | 163,000Source | 105,000Source | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | — | — | 1,971,000Source |
| Deferred Revenue, NoncurrentUSD | — | — | — | 16,000Source |
| Dividends Payable, CurrentUSD | — | — | 2,667,000Source | 639,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | 45,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -2,113,000Source | -3,973,000Source | -4,834,000Source | -4,220,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 56,000Source | 94,000Source | 93,000Source | 51,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 94,000Source | -179,000Source | -403,000Source | 1,349,000Source |
| Increase (Decrease) in Accounts PayableUSD | -298,000Source | -85,000Source | -89,000Source | 508,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -2,954,000Source | -2,665,000Source | -3,341,000Source | -2,669,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -80,000Source | -42,000Source | -42,000Source | -263,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 80,000Source | 42,000Source | 42,000Source | 263,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 3,072,000Source | 2,713,000Source | 3,309,000Source | 2,915,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | 2,863,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 38,000Source | 6,000Source | -74,000Source | -17,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 65,000Source | 27,000Source | 21,000Source | 95,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 13,000Source | — | — | — |
| Income Taxes Paid, NetUSD | 2,000Source | — | — | — |
| Additional Financial Items | ||||
| DepreciationUSD | 56,000Source | 94,000Source | 63,000Source | 51,000Source |
| Dividends Payable, CurrentUSD | — | — | 2,667,000Source | 639,000Source |
| General and Administrative ExpenseUSD | 3,598,000Source | 3,610,000Source | 3,705,000Source | 4,014,000Source |
| Income Tax Expense (Benefit)USD | 2,000Source | 5,000Source | — | — |
| Inventory Write-downUSD | — | 270,000Source | 853,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -2,113,000Source | -3,973,000Source | -4,834,000Source | -4,859,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -3,973,000Source | -6,862,000Source | -4,859,000Source |
| Nonoperating Income (Expense)USD | -777,000Source | -424,000Source | -160,000Source | -5,000Source |
| Operating Costs and ExpensesUSD | 550,000Source | 649,000Source | 623,000Source | 648,000Source |
| Operating ExpensesUSD | 4,653,000Source | 5,666,000Source | 5,569,000Source | 6,233,000Source |
| Proceeds from Contributions from AffiliatesUSD | — | 0Source | 730,000Source | — |
| Proceeds from Contributions from ParentUSD | — | — | 577,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 7,228,000Source | 4,912,000Source | 4,201,000Source | 5,522,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 3,154,000Source | — | — | — |
| Operating Income (Loss)USD | -1,334,000Source | -3,544,000Source | -4,674,000Source | -4,215,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -2,111,000Source | -3,968,000Source | -4,834,000Source | -4,219,000Source |
| Income Tax Expense (Benefit)USD | 2,000Source | 5,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -2,113,000Source | -3,973,000Source | -4,834,000Source | -4,859,000Source |
| Earnings Per Share, BasicUSD per share | -0.01Source | -0.02Source | -0.04Source | -0.09Source |
| Earnings Per Share, DilutedUSD per share | -0.01Source | -0.02Source | -0.04Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 183,982,485Source | 183,944,607Source | 177,562,045Source | 54,273,016Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 183,982,485Source | 183,944,607Source | 177,562,045Source | — |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 2,000Source | 5,000Source | — | — |
| General and Administrative ExpenseUSD | 3,598,000Source | 3,610,000Source | 3,705,000Source | 4,014,000Source |
| Gross ProfitUSD | 3,319,000Source | 2,122,000Source | 895,000Source | 2,018,000Source |
| Interest Income (Expense), NetUSD | -158,000Source | -56,000Source | — | -2,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -3,973,000Source | -6,862,000Source | -4,859,000Source |
| Nonoperating Income (Expense)USD | -777,000Source | -424,000Source | -160,000Source | -5,000Source |
| Operating Costs and ExpensesUSD | 550,000Source | 649,000Source | 623,000Source | 648,000Source |
| Operating ExpensesUSD | 4,653,000Source | 5,666,000Source | 5,569,000Source | 6,233,000Source |
| Research and Development ExpenseUSD | 444,000Source | — | 418,000Source | 697,000Source |
| Selling and Marketing ExpenseUSD | 1,055,000Source | 1,293,000Source | 1,446,000Source | 1,522,000Source |
Offerings
Registration 333-292173
Filing attachments
ex107.htm · S-1 · 2025-12-16
Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-1 TurnOnGreen, Inc. Table 1: Newly Registered and Carry Forward Securities Line Item Type Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Rule …
Read attachment ↗ex4_1.htm · 8-K · 2025-10-29
EX-4.1 2 ex4_1.htm EXHIBIT 4.1 Exhibit 4.1 SECURED CONVERTIBLE PROMISSORY NOTE NEITHER THE ISSUANCE AND SALE OF THE SECURITIES REPRESENTED BY THIS CERTIFICATE NOR THE SECURITIES INTO WHICH THESE SECURITIES ARE CONVERTIBLE HAVE BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR APPLICABLE STATE SECURITIES LAWS. THE SECURITIES MAY NOT BE OFFERED FOR SALE, SOLD, TRANSFERRED OR ASSIGNED (I) IN THE ABSENCE OF (A) AN EFFECTIVE REGISTRATION STATEMENT FOR THE S…
Read attachment ↗