TurnOnGreen Balance Sheet (2020-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.37M	0.11M	0.29M	0.32M	0.07M	0.10M	0.02M	0.07M	0.04M	0.02M	0.10M	0.06M	0.03M	0.03M		0.21M	0.07M	0.07M	0.13M	0.06M
Cash & Current Investments (Quarter)	0.37M	0.11M	0.29M	0.32M	0.07M	0.10M	0.02M	0.07M	0.04M	0.02M	0.10M	0.06M	0.03M	0.03M		0.21M	0.07M	0.07M	0.13M	0.06M
Receivables - Net (Quarter)		0.63M	0.01M	0.01M	1.09M	1.02M	0.72M	0.51M	0.70M	0.18M	0.72M	0.63M	0.62M	0.73M	0.94M	0.50M	0.95M	1.43M	1.76M	1.67M
Receivables - Other (Quarter)			0.01M
Receivables (Quarter)		0.63M	0.02M	0.01M	1.09M	1.02M	0.72M	0.51M	0.70M	0.18M	0.72M	0.63M	0.62M	0.73M	0.94M	0.50M	0.95M	1.43M	1.76M	1.67M
Raw Materials (Quarter)		0.65M				0.79M	0.77M	0.77M	0.75M	0.46M	0.42M	0.47M	0.45M	0.47M	0.59M	0.81M	0.89M	0.30M	0.89M	0.93M
Finished Goods (Quarter)		0.59M				1.81M	1.69M	1.41M	1.12M	0.88M	0.68M	0.61M	0.64M	0.42M	0.48M	0.30M	0.20M	0.69M	0.24M	0.17M
Inventory (Quarter)	0.01M	1.25M			2.78M	2.60M	2.46M	2.18M	1.87M	1.34M	1.10M	1.08M	1.09M	0.89M	1.07M	1.10M	1.09M	0.98M	1.13M	1.10M
Prepaid Assets (Quarter)		1.80M			0.76M	0.68M	0.69M	0.62M	0.67M	0.63M	0.70M	0.73M	0.70M	0.11M	0.03M	0.10M	0.01M	0.09M	0.11M	0.07M
Current Assets (Quarter)	0.03M	3.79M	0.02M	0.02M	4.69M	4.40M	3.89M	3.38M	3.28M	2.96M	2.62M	2.50M	2.44M	1.75M	2.03M	1.91M	2.12M	2.57M	3.13M	2.91M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00M	0.11M			0.25M	0.33M	0.40M	0.38M	0.37M	0.36M	0.34M	0.32M	0.34M	0.15M	0.13M	0.12M	0.19M	0.16M	0.10M	0.09M
Intangibles (Quarter)	0.01M
Goodwill & Intangibles (Quarter)	0.01M
Long-Term Deferred Tax (Quarter)		5.53M				6.04M				7.94M
Other Non-Current Assets (Quarter)	0.01M	0.29M	491.00		0.29M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.25M	0.25M	0.25M	0.45M	0.20M	0.20M
Non-Current Assets (Quarter)	0.01M	0.65M			2.32M	2.26M	2.20M	2.05M	1.91M	1.76M	1.60M	1.44M	1.32M	0.99M	0.82M	0.68M	0.62M	0.65M	1.83M	1.76M
Assets (Quarter)	0.03M	4.43M	0.02M	0.02M	7.02M	6.65M	6.09M	5.43M	5.18M	4.72M	4.23M	3.94M	3.75M	2.75M	2.86M	2.58M	2.73M	3.23M	4.96M	4.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01M	0.66M	0.01M		0.91M	1.80M	1.07M	0.85M	1.18M	1.58M	1.05M	0.63M	0.70M	1.38M				1.31M
Notes Payables (Quarter)	0.07M	0.04M	0.10M	0.04M	0.04M	0.56M		0.35M	0.61M	0.62M	0.61M	0.60M	0.58M	0.58M	0.49M	0.35M	0.20M	0.05M	0.25M	1.48M
Dividends payables (Quarter)					0.14M	0.64M		1.01M	1.52M	2.67M	0.50M	1.01M	1.01M
Payables (Quarter)	0.08M	0.70M	0.11M	0.04M	1.09M	3.00M	1.07M	2.20M	3.31M	4.87M	2.16M	2.24M	2.29M	1.96M	0.49M	0.35M	0.20M	1.36M	0.25M	1.48M
Accumulated Expenses (Quarter)	0.01M	0.00M								0.53M		0.45M	0.50M	1.38M	1.56M	0.76M	1.50M	1.31M	1.44M	1.13M
Other Accumulated Expenses (Quarter)		0.52M			0.62M	0.60M	2.37M	0.62M
Short term Debt (Quarter)	0.01M
Current Leases (Quarter)		0.07M			0.55M	0.65M	0.58M	0.59M	1.01M
Current Deferred Revenue (Quarter)														0.12M		0.63M
Total Current Liabilities (Quarter)	0.12M	1.25M	0.06M	0.07M	2.12M	3.73M	4.09M	5.89M	32.46M	8.41M	9.26M	10.43M	7.35M	8.26M	8.96M	9.35M	10.03M	10.93M	12.12M	12.20M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.02M							0.30M	0.30M
Convertible Debt (Quarter)	0.08M	0.10M	0.04M	0.10M														0.56M	1.31M	1.48M
Non-Current Deffered Revenue (Quarter)						0.02M
Preferred Stock Liabilities (Quarter)		25.00M				25.00M	25.00M	25.00M		25.00M	25.00M	25.00M	25.00M	25.00M	25.00M	25.00M	25.00M	25.00M	25.00M	25.00M
Non-Current Deferred Tax Liability (Quarter)		0.08M				0.07M				0.10M
Operating Leases (Quarter)		0.19M			1.40M	1.25M	1.10M	0.94M	0.79M	0.63M	0.49M	0.35M	0.20M	0.05M				0.05M	1.32M	1.25M
Other Non-Current Liabilities (Quarter)						0.06M	0.07M	0.07M	0.07M	0.10M	0.14M	0.14M	0.15M	0.16M	0.17M	0.15M	0.13M	0.14M	0.14M	0.18M
Total Non-Current Liabilities (Quarter)						4.98M	5.19M	6.83M	33.24M	9.04M	9.76M	10.77M	7.55M	8.31M	8.96M	9.35M	10.03M	10.93M	13.43M	13.45M
Total Liabilities (Quarter)	0.12M	1.44M	0.16M	0.17M	3.62M	5.04M	5.26M	6.90M	33.32M	9.14M	9.89M	10.91M	7.71M	8.48M	9.13M	9.50M	10.16M	11.07M	13.58M	13.63M
Shareholder's Equity
Total Debt (Quarter)	0.03M							0.30M	0.30M
Common Equity (Quarter)	-22.58M	-22.01M	-21.93M	-21.69M	-21.74M	-23.39M	-24.17M	-26.48M	-28.13M	-29.43M	-30.66M	-31.97M	-28.95M	-30.73M	-31.27M	-31.92M	-32.43M	-32.84M	-33.62M	-33.96M
Liabilities and Shareholders Equity (Quarter)	0.03M	4.43M	0.02M	0.02M	7.02M	6.65M	6.09M	5.43M	5.18M	4.72M	4.23M	3.94M	3.75M	2.75M	2.86M	2.58M	2.73M	3.23M	4.96M	4.67M
Retained Earnings (Quarter)	6.02M	9.38M	-6.34M	-6.35M	12.05M	-36.25M	-37.76M	13.46M	-41.82M	-43.11M	-44.35M	-45.66M	17.18M	-47.09M	-47.63M	-48.28M	-48.79M	16.17M	16.17M	-50.32M
Preferred Shares (Quarter)		25.00M			25.00M

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