FY2025 · ended Dec 31, 2025 · Revenue $7.23M, +47.1% YoY · Filed Mar 31, 2026
TurnOnGreen, Inc. (TOGI) files with the SEC under industry code 3690, Miscellaneous Electrical Machinery, Equipment & Supplies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $7.2 million and a net loss of $2.1 million. Free cash flow was -$3.0 million. As of Jun 30, 2026 it held $61,000 in cash and investments and $1.2 million in total debt.
Revenue (TTM)
$7.43M
+29.6% vs year-ago TTM
Net income (TTM)
$-2.04M
+43.8% vs year-ago TTM
Operating cash flow (TTM)
$-3.21M
-39.5% vs year-ago TTM
Free cash flow
$-3.03M
-12.1% vs prior year
EPS (TTM)
$-0.01
+22.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
183.98M
+0.0% vs prior year
Net cash
$-1.19M
as of Jun 30, 2026
Operating margin
-16.1%
FY 2026
Company profile
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies (SIC 3690)
- Listed as
- TOGI (OTC), TOGIW (OTC)
- Fiscal year ends
- December 31
- Headquarters
- San Jose, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1349706
- Former names
- IMPERALIS HOLDING CORP. (until Feb 13, 2024); COLOURED (US) INC. (until Aug 31, 2009)
Other Miscellaneous Electrical Machinery, Equipment & Supplies companies
- Cae Inc CAE
- EnerSys ENS
- Novanta Inc NOVT
- QuantumScape Corp QS
- Spectrum Brands Holdings, Inc. SPB
- Energizer Holdings, Inc. ENR
- InoBat B.V. INBT
- Amprius Technologies, Inc. AMPX
All 55 Miscellaneous Electrical Machinery, Equipment & Supplies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.2M | $4.9M | $4.2M | $5.5M | $5.3M |
| Operating income | -$1.3M | -$3.5M | -$4.7M | -$4.2M | -$1.8M |
| Net income | -$2.1M | -$4.0M | -$4.8M | -$4.2M | -$1.8M |
| Diluted EPS | -$0.01 | -$0.02 | -$0.04 | — | — |
| Operating cash flow | -$3.0M | -$2.7M | -$3.3M | -$2.7M | -$4.3M |
| Free cash flow | -$3.0M | -$2.7M | -$3.4M | -$2.9M | — |
| Total assets | $3.2M | $2.7M | $4.7M | $6.7M | $4.4M |
| Total liabilities | $11.1M | $8.5M | $9.1M | $5.0M | $1.4M |
| Stockholders' equity | -$32.8M | -$30.7M | -$29.4M | -$23.4M | -$22.0M |
| Cash and investments | $65,000 | $27,000 | $21,000 | $95,000 | $112,000 |
| Total debt | $51,000 | $631,000 | $1.2M | $1.9M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Bylaw or fiscal year change
|
Sep 29, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Sep 21, 2026 | Sep 18, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 13, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 31, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Nov 5, 2025 | Sep 30, 2025 |
All 174 TurnOnGreen, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.