TurnOnGreen, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that TurnOnGreen, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $4.91M | Apr 23, 2025 |
| FY2024 | Dec 31, 2023 | $4.20M | Apr 23, 2025 |
| FY2023 | Dec 31, 2022 | $5.52M | Apr 11, 2024 |
| FY2022 | Dec 31, 2021 | $5.35M | Apr 5, 2023 |
| FY2021 | Dec 31, 2020 | $29 | Apr 7, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($3.97M) | Apr 23, 2025 |
| FY2024 | Dec 31, 2023 | ($4.83M) | Apr 23, 2025 |
| FY2023 | Dec 31, 2022 | ($4.22M) | Apr 11, 2024 |
| FY2022 | Dec 31, 2021 | ($1.83M) | Apr 5, 2023 |
| FY2021 | Dec 31, 2020 | ($46.3K) | Apr 7, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($3.54M) | Apr 23, 2025 |
| FY2024 | Dec 31, 2023 | ($4.67M) | Apr 23, 2025 |
| FY2023 | Dec 31, 2022 | ($4.22M) | Apr 11, 2024 |
| FY2022 | Dec 31, 2021 | ($1.83M) | Apr 5, 2023 |
| FY2021 | Dec 31, 2020 | ($11.8K) | Apr 7, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $2.75M | Apr 23, 2025 |
| FY2024 | Dec 31, 2023 | $4.72M | Apr 23, 2025 |
| FY2023 | Dec 31, 2022 | $6.65M | Apr 11, 2024 |
| FY2022 | Dec 31, 2021 | $4.43M | Apr 5, 2023 |
| FY2021 | Dec 31, 2020 | $49.3K | Apr 7, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $8.48M | Apr 23, 2025 |
| FY2024 | Dec 31, 2023 | $9.14M | Apr 23, 2025 |
| FY2023 | Dec 31, 2022 | $5.04M | Apr 11, 2024 |
| FY2022 | Dec 31, 2021 | $1.44M | Apr 5, 2023 |
| FY2021 | Dec 31, 2020 | $101.9K | Apr 7, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($30.73M) | Apr 23, 2025 |
| FY2024 | Dec 31, 2023 | ($29.43M) | Apr 23, 2025 |
| FY2024 | Dec 31, 2022 | ($23.39M) | Apr 23, 2025 |
| FY2022 | Sep 30, 2022 | ($21.60M) | Apr 5, 2023 |
| FY2022 | Jun 30, 2022 | ($21.69M) | Apr 5, 2023 |
| FY2022 | Mar 31, 2022 | ($21.93M) | Apr 5, 2023 |
| FY2023 | Dec 31, 2021 | ($22.01M) | Apr 11, 2024 |
| FY2022 | Sep 30, 2021 | ($22.58M) | Apr 5, 2023 |
| FY2022 | Jun 30, 2021 | ($23.16M) | Apr 5, 2023 |
| FY2022 | Mar 31, 2021 | ($24.35M) | Apr 5, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Apr 23, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Apr 23, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 11, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Apr 23, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Apr 23, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 11, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $21.8K | Apr 7, 2022 |
| FY2021 | Dec 31, 2020 | $29.0K | Apr 7, 2022 |
| FY2021 | Dec 31, 2019 | $60.8K | Apr 7, 2022 |