TOGI Balance Sheet (2020-2025) | TOGI

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.05M0.04M0.26M0.02M0.02M0.37M0.11M0.29M0.32M0.07M0.10M0.02M0.07M0.04M0.02M0.10M0.06M0.03M0.03M0.21M0.07M
Cash & Current Investments (Quarter) 0.05M0.04M0.26M0.02M0.02M0.37M0.11M0.29M0.32M0.07M0.10M0.02M0.07M0.04M0.02M0.10M0.06M0.03M0.03M0.21M0.07M
Receivables - Net (Quarter) 0.63M0.01M0.01M1.09M0.17M0.72M0.51M0.70M0.18M0.72M0.63M0.62M0.73M0.94M0.50M0.95M
Receivables (Quarter) 0.63M0.01M0.01M1.09M0.17M0.72M0.51M0.70M0.18M0.72M0.63M0.62M0.73M0.94M0.50M0.95M
Raw Materials (Quarter) 0.65M0.79M0.77M0.77M0.75M0.46M0.42M0.47M0.45M0.42M0.59M0.81M0.89M
Finished Goods (Quarter) 0.59M1.81M1.69M1.41M1.12M0.88M0.68M0.61M0.64M0.47M0.48M0.30M0.20M
Inventory (Quarter) 0.01M0.01M0.01M1.25M2.78M2.60M2.46M2.18M1.87M1.34M1.10M1.08M1.09M0.89M1.07M1.10M1.09M
Prepaid Assets (Quarter) 1.80M0.76M0.68M0.69M0.62M0.67M0.63M0.70M0.73M0.70M0.11M0.03M0.10M0.01M
Current Assets (Quarter) 0.04M0.03M0.03M3.79M0.02M0.02M4.69M4.40M3.89M3.38M3.28M2.96M2.62M2.50M2.44M1.75M2.03M1.91M2.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.00M0.00M0.11M0.25M0.33M0.40M0.38M0.37M0.36M0.34M0.32M0.34M0.15M0.13M0.12M0.19M
Intangibles (Quarter) 0.01M0.01M0.01M
Goodwill & Intangibles (Quarter) 0.01M0.01M0.01M
Long-Term Deferred Tax (Quarter) 5.53M7.14M7.94M
Other Non-Current Assets (Quarter) 0.01M0.01M0.01M0.29M491.000.29M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.25M0.25M0.25M
Non-Current Assets (Quarter) 0.01M0.01M0.01M0.65M2.32M2.26M2.20M2.05M1.91M1.76M1.60M1.44M1.32M0.99M0.82M0.68M0.62M
Assets (Quarter) 0.05M0.04M0.03M4.43M0.02M0.02M7.02M6.65M6.09M5.43M5.18M4.72M4.23M3.94M3.75M2.75M2.86M2.58M2.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.01M0.66M0.01M0.91M1.80M1.07M0.85M1.18M1.58M1.05M0.63M0.50M1.38M1.56M0.76M1.50M
Notes Payables (Quarter) 0.06M0.07M0.04M0.10M0.04M0.04M0.56M0.35M0.61M0.62M0.61M0.60M0.58M0.58M0.49M0.35M0.20M
Dividends payables (Quarter) 0.14M0.64M1.01M1.52M2.03M0.50M3.68M1.01M
Payables (Quarter) 0.07M0.08M0.70M0.11M0.04M1.09M3.00M1.07M2.20M3.31M4.23M2.16M4.91M2.09M1.96M2.05M1.11M1.71M
Accumulated Expenses (Quarter) 0.01M0.01M0.01M0.00M0.01M0.01M
Other Accumulated Expenses (Quarter) 0.52M0.62M0.60M2.37M0.62M
Short term Debt (Quarter) 0.01M0.01M0.01M
Current Leases (Quarter) 0.07M0.55M0.65M0.58M0.59M1.01M
Current Deferred Revenue (Quarter) 0.12M0.63M
Total Current Liabilities (Quarter) 0.10M0.09M0.12M1.25M0.06M0.07M2.12M3.73M4.09M5.89M32.46M8.41M9.26M10.43M7.35M8.26M8.96M9.35M10.03M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.02M
Convertible Debt (Quarter) 0.08M0.08M0.08M0.10M0.04M0.10M
Non-Current Deffered Revenue (Quarter) 0.02M
Preferred Stock Liabilities (Quarter) 25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M
Non-Current Deferred Tax Liability (Quarter) 0.08M0.53M0.41M
Operating Leases (Quarter) 0.19M1.94M1.25M1.10M0.94M0.79M0.63M0.49M0.35M0.20M0.05M
Other Non-Current Liabilities (Quarter) 0.06M0.07M0.07M0.07M0.10M0.14M0.14M0.15M0.16M0.17M0.15M0.13M
Total Non-Current Liabilities (Quarter) 4.98M5.19M6.83M33.24M9.04M9.76M10.77M7.55M8.31M8.96M9.35M10.03M
Total Liabilities (Quarter) 0.04M0.05M0.10M24.35M0.09M0.12M1.44M0.16M0.17M3.62M5.04M5.26M6.90M33.32M9.14M9.89M10.91M7.71M8.48M9.13M9.50M10.16M
Shareholder's Equity
Total Debt (Quarter) 0.01M0.01M0.03M
Common Equity (Quarter) -0.04M-0.05M-24.73M-24.35M-23.16M-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
Shareholder's Equity (Quarter) -0.04M-0.05M-24.73M-24.35M-23.16M-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
Liabilities and Shareholders Equity (Quarter) 0.05M0.04M0.03M4.43M0.02M0.02M7.02M6.65M6.09M5.43M5.18M4.72M4.23M3.94M3.75M2.75M2.86M2.58M2.73M
Retained Earnings (Quarter) -6.12M-6.21M-6.24M-31.39M-6.34M-6.35M-33.82M-36.25M-37.76M-40.11M-41.82M-43.11M-44.35M-45.66M-46.32M-47.09M-47.63M-48.28M-48.79M
Preferred Shares (Quarter) 25.00M25.00M