TurnOnGreen Balance Sheet (2020-2026) | TOGI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02M	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
Cash & Current Investments (Quarter)	0.02M	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
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
Receivables (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
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
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
Inventory (Quarter)	0.01M	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
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
Current Assets (Quarter)	0.03M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00M	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
Intangibles (Quarter)	0.01M	0.01M
Goodwill & Intangibles (Quarter)	0.01M	0.01M
Long-Term Deferred Tax (Quarter)			5.53M				7.14M				7.94M
Other Non-Current Assets (Quarter)	0.01M	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
Non-Current Assets (Quarter)	0.01M	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
Assets (Quarter)	0.04M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01M	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	1.56M	0.76M	1.50M	1.31M	1.44M
Notes Payables (Quarter)	0.06M	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	0.56M	0.25M
Dividends payables (Quarter)						0.14M	0.64M		1.01M	1.52M	2.67M	0.50M	3.68M	1.01M
Payables (Quarter)	0.07M	0.08M	0.70M	0.11M	0.04M	1.09M	3.00M	1.07M	2.20M	3.31M	4.87M	2.16M	4.91M	2.29M	1.96M	2.05M	1.11M	1.71M	1.87M	1.69M
Accumulated Expenses (Quarter)	0.01M	0.01M	0.00M	0.01M	0.01M
Other Accumulated Expenses (Quarter)			0.52M			0.62M	0.60M	2.37M	0.62M
Short term Debt (Quarter)	0.01M	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)	0.09M	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
Non-Current Liabilities
Non-Current Debt (Quarter)		0.02M
Convertible Debt (Quarter)	0.08M	0.08M	0.10M	0.04M	0.10M														0.56M	1.31M
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
Non-Current Deferred Tax Liability (Quarter)			0.08M				0.53M				0.41M
Operating Leases (Quarter)			0.19M			1.94M	1.25M	1.10M	0.94M	0.79M	0.63M	0.49M	0.35M	0.20M	0.05M				0.05M	1.32M
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
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
Total Liabilities (Quarter)	0.09M	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
Shareholder's Equity
Total Debt (Quarter)	0.01M	0.03M
Common Equity (Quarter)	-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	-32.84M	-33.62M
Shareholder's Equity (Quarter)	-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	-32.84M	-33.62M
Liabilities and Shareholders Equity (Quarter)	0.04M	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
Retained Earnings (Quarter)	-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	-49.20M	-49.97M
Preferred Shares (Quarter)			25.00M			25.00M

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