Turnongreen, Inc. (TOGI)
Every figure this model derived for TOGI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 80,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 61,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 2,906,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 12,203,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -33,963,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 13,000 | InterestPaidNet |
2025-12-31 |
| ocf | -3,211,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 7,434,000 | Revenues |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2021-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up TOGI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -15.54 |
| current ratio | 0.24 |
| current ratio reported | 0.24 |
| dilution pct | 0.02 |
| ev owner earnings | -1.52 |
| ev sales | 0.67 |
| fcf margin | -44.27 |
| growth cv | 2.0 |
| interest cover | -91.92 |
| operating margin | -16.07 |
| owner earnings margin | -44.27 |
| revenue growth | 29.63 |
| revenue growth per share | 29.6 |
| rule of 40 | 13.55 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
261 more elements from TOGI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 2,000,000,000 | 2026-06-30 | 41 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,434,922,530 | 2026-06-30 | 30 | shares |
CommonStockSharesIssued | 183,983,122 | 2026-06-30 | 40 | shares |
CommonStockSharesOutstanding | 183,983,122 | 2026-06-30 | 41 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 183,983,122 | 2026-06-30 | 46 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 183,983,122 | 2026-06-30 | 38 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 143,037,383 | 2021-09-30 | 8 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 100,000,000 | 2023-12-31 | 3 | shares |
RetainedEarningsAccumulatedDeficit | -50,321,000 | 2026-06-30 | 42 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 40 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -33,963,000 | 2026-06-30 | 42 | USD |
PreferredStockValue | 25,000,000 | 2022-09-30 | 2 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 25,000,000 | 2026-06-30 | 29 | USD |
StockholdersEquityOther | -22,010,000 | 2022-03-31 | 1 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 21,478,923 | 2022-09-30 | 2 | shares |
ProFormaWeightedAverageSharesOutstandingDiluted | 20,991,730 | 2022-06-30 | 10 | shares |
AdditionalPaidInCapital | 16,174,000 | 2026-06-30 | 42 | USD |
Liabilities | 13,628,000 | 2026-06-30 | 42 | USD |
ClassOfWarrantOrRightOutstanding | 13,228,170 | 2023-12-31 | 1 | shares |
ConversionOfStockSharesConverted1 | 11,241,370 | 2023-07-12 | 3 | shares |
DeferredTaxAssetsGross | 9,167,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 9,146,000 | 2025-12-31 | 10 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 8,000,000 | 2025-06-30 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 7,829,000 | 2025-12-31 | 10 | USD |
OperatingLossCarryforwards | 6,167,678 | 2021-12-31 | 2 | USD |
Assets | 4,665,000 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 4,665,000 | 2026-06-30 | 42 | USD |
CostOfGoodsAndServicesSold | 4,018,000 | 2022-09-30 | 7 | USD |
DividendsPayableCurrent | 3,678,000 | 2024-06-30 | 15 | USD |
SellingGeneralAndAdministrativeExpense | 3,154,000 | 2025-12-31 | 2 | USD |
Capital | 2,600,000 | 2022-09-30 | 1 | USD |
OperatingExpenses | 2,409,000 | 2026-06-30 | 64 | USD |
ShortTermLeaseCommitmentAmount | 2,400,000 | 2026-01-02 | 1 | USD |
NetIncomeLoss | -2,113,000 | 2025-12-31 | 62 | USD |
DividendsPreferredStockStock | 2,028,000 | 2023-12-31 | 1 | USD |
DebtInstrumentFaceAmount | 2,000,000 | 2024-09-26 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,905,000 | 2022-12-31 | 3 | USD |
GeneralAndAdministrativeExpense | 1,860,000 | 2026-06-30 | 65 | USD |
CostOfRevenue | 1,856,000 | 2026-06-30 | 48 | USD |
AccountsReceivableNetCurrent | 1,672,000 | 2026-06-30 | 32 | USD |
OtherGeneralAndAdministrativeExpense | 1,655,000 | 2026-06-30 | 6 | USD |
GrossProfit | 1,634,000 | 2026-06-30 | 53 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 1,593,000 | 2026-06-30 | 5 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 1,494,000 | 2026-06-30 | 30 | USD |
ConvertibleNotesPayable | 1,480,000 | 2026-06-30 | 13 | USD |
ConvertibleNotesPayableCurrent | 1,480,000 | 2026-06-30 | 15 | USD |
OperatingLeaseRightOfUseAsset | 1,466,000 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 1,382,000 | 2022-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,319,000 | 2026-06-30 | 40 | USD |
AccountsPayableCurrent | 1,312,000 | 2025-12-31 | 28 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 1,307,000 | 2026-03-31 | 3 | USD |
OperatingLossCarryforwardsValuationAllowance | 1,295,212 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,283,000 | 2026-06-30 | 26 | USD |
OperatingLeaseLiabilityNoncurrent | 1,247,000 | 2026-06-30 | 26 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 1,126,000 | 2026-06-30 | 14 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,121,000 | 2026-06-30 | 44 | USD |
ProfitLoss | -1,121,000 | 2026-06-30 | 52 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,119,000 | 2026-06-30 | 22 | USD |
InventoryNet | 1,098,000 | 2026-06-30 | 33 | USD |
AccruedLiabilitiesCurrent | 1,012,000 | 2023-09-30 | 16 | USD |
DividendsPreferredStockCash | 1,011,000 | 2024-06-30 | 18 | USD |
DividendsPreferredStock | 1,011,000 | 2024-06-30 | 20 | USD |
ProceedsFromNotesPayable | 1,000,000 | 2026-06-30 | 11 | USD |
InventoryRawMaterialsAndSupplies | 927,000 | 2026-06-30 | 32 | USD |
PropertyPlantAndEquipmentGross | 903,000 | 2026-06-30 | 30 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 810,000 | 2026-06-30 | 32 | USD |
OperatingIncomeLoss | -775,000 | 2026-06-30 | 64 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 756,000 | 2022-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 693,000 | 2022-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 682,000 | 2022-09-30 | 1 | USD |
AccruedProfessionalFeesCurrent | 681,000 | 2023-03-31 | 3 | USD |
OtherLiabilitiesCurrent | 622,000 | 2022-09-30 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 620,000 | 2023-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 609,000 | 2022-09-30 | 1 | USD |
ProceedsFromOperatingActivities | 609,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 609,000 | 2023-12-31 | 2 | USD |
ProceedsFromContributionsFromParent | 577,000 | 2023-12-31 | 26 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 577,000 | 2023-03-31 | 6 | USD |
SellingAndMarketingExpense | 549,000 | 2026-06-30 | 48 | USD |
OtherSellingAndMarketingExpense | 549,000 | 2026-06-30 | 6 | USD |
ProceedsFromRelatedPartyDebt | 545,000 | 2026-06-30 | 26 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 466,000 | 2025-12-31 | 10 | USD |
OperatingLeaseCost | 461,000 | 2023-09-30 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -443,000 | 2025-12-31 | 2 | USD |
ProceedsFromConvertibleDebt | 400,000 | 2025-12-31 | 5 | USD |
LeaseIncome | 400,000 | 2023-09-30 | 6 | USD |
DeferredTaxAssetsInventory | 380,000 | 2025-12-31 | 7 | USD |
NonoperatingIncomeExpense | -344,000 | 2026-06-30 | 40 | USD |
ContractWithCustomerLiability | 343,000 | 2023-09-30 | 8 | USD |
CustomerAdvancesCurrent | 334,000 | 2025-09-30 | 6 | USD |
OtherNotesPayableCurrent | 300,000 | 2023-09-30 | 2 | USD |
NotesPayableCurrent | 258,000 | 2026-06-30 | 26 | USD |
OtherLongTermDebtCurrent | 250,000 | 2023-09-30 | 2 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 244,000 | 2023-09-30 | 10 | USD |
IncreaseDecreaseInReceivables | 238,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -227,000 | 2022-09-30 | 2 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -226,000 | 2026-06-30 | 2 | USD |
FairValueOfAssetsAcquired | 214,000 | 2022-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 205,000 | 2026-06-30 | 47 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 201,000 | 2026-06-30 | 6 | USD |
OtherAssetsNoncurrent | 200,000 | 2026-06-30 | 32 | USD |
OperatingCostsAndExpenses | 198,000 | 2026-06-30 | 35 | USD |
CustomerRefundableFeesRevenueRecognized1 | 197,000 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | 190,000 | 2024-12-31 | 1 | USD |
CommonStockValue | 184,000 | 2026-06-30 | 40 | USD |
OtherLiabilitiesNoncurrent | 178,000 | 2026-06-30 | 28 | USD |
InventoryFinishedGoods | 171,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 167,000 | 2022-09-30 | 1 | USD |
FinanceLeaseLiabilityCurrent | 146,000 | 2022-09-30 | 1 | USD |
LeaseCost | 138,000 | 2026-06-30 | 24 | USD |
InterestExpense | 130,000 | 2026-06-30 | 32 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 127,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInInventories | 114,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInCustomerAdvances | -112,000 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 110,000 | 2022-12-31 | 3 | USD |
AccruedLiabilitiesAndOtherLiabilities | 108,000 | 2023-09-30 | 10 | USD |
DebtConversionOriginalDebtAmount1 | 101,529 | 2021-12-31 | 1 | USD |
DebtCurrent | 101,000 | 2022-09-30 | 1 | USD |
ProceedsFromRepaymentsOfDebt | 101,000 | 2022-09-30 | 2 | USD |
CashEquivalentsAtCarryingValue | 100,000 | 2022-09-30 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 99,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 95,000 | 2023-03-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 93,000 | 2026-06-30 | 37 | USD |
InventoryWriteDown | 90,000 | 2025-09-30 | 19 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 90,000 | 2025-12-31 | 5 | USD |
DebtInstrumentUnamortizedDiscount | 83,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -80,000 | 2026-06-30 | 24 | USD |
DebtInstrumentCarryingAmount | 75,000 | 2023-12-31 | 9 | USD |
PrepaidExpenseCurrent | 75,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 70,000 | 2025-12-31 | 7 | USD |
DepreciationAndAmortization | 68,000 | 2023-09-30 | 10 | USD |
CashAndCashEquivalentsAtCarryingValue | 65,000 | 2022-09-30 | 23 | USD |
Cash | 61,000 | 2026-06-30 | 41 | USD |
SubleaseIncome | 60,000 | 2026-06-30 | 27 | USD |
StandardProductWarrantyAccrual | 59,000 | 2023-03-31 | 6 | USD |
NotesIssued1 | 55,000 | 2023-12-31 | 3 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 55,000 | 2023-09-30 | 1 | USD |
ExtendedProductWarrantyAccrual | 54,000 | 2022-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 51,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 51,000 | 2022-09-30 | 1 | USD |
OperatingLeaseLiability | 51,000 | 2025-12-31 | 5 | USD |
OperatingLeaseLiabilityCurrent | 51,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 51,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 51,000 | 2023-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 51,000 | 2024-12-31 | 3 | USD |
AmortizationOfDebtDiscountPremium | 50,000 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 50,000 | 2021-09-30 | 2 | shares |
NetCashProvidedByUsedInInvestingActivities | 49,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 46,422 | 2021-12-31 | 5 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 45,000 | 2021-12-31 | 16 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 45,000 | 2022-09-30 | 1 | USD |
LongTermDebtCurrent | 45,000 | 2023-06-30 | 7 | USD |
OtherNotesPayable | 44,000 | 2020-12-31 | 3 | USD |
ProductWarrantyAccrualNoncurrent | 43,000 | 2022-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 41,000 | 2025-12-31 | 2 | USD |
FairValueAdjustmentOfWarrants | 39,000 | 2023-12-31 | 6 | USD |
OtherAdditionalCapital | 39,000 | 2023-12-31 | 3 | USD |
RepaymentsOfConvertibleDebt | 38,000 | 2021-12-31 | 2 | USD |
ProceedsFromRepaymentsOfNotesPayable | -34,000 | 2020-09-30 | 2 | USD |
RepaymentsOfNotesPayable | 34,000 | 2020-12-31 | 3 | USD |
OperatingLeasePayments | 32,000 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 29,410 | 2021-12-31 | 4 | USD |
StockIssuedDuringPeriodValueOther | -29,410 | 2021-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 29,000 | 2024-12-31 | 4 | USD |
InterestExpenseOther | 29,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -28,069 | 2022-06-30 | 16 | USD |
PreferredStockSharesIssued | 25,000 | 2026-06-30 | 40 | shares |
PreferredStockSharesOutstanding | 25,000 | 2026-06-30 | 40 | shares |
OtherDepreciationAndAmortization | 22,000 | 2023-03-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 21,000 | 2025-12-31 | 8 | USD |
LongTermNotesAndLoans | 20,000 | 2021-09-30 | 4 | USD |
LongTermNotesPayable | 20,000 | 2021-09-30 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -20,000 | 2022-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 19,659 | 2021-12-31 | 1 | USD |
PaymentsForLoans | 19,215 | 2020-12-31 | 1 | USD |
Depreciation | 17,000 | 2026-06-30 | 43 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 17,000 | 2022-09-30 | 1 | USD |
ExtendedProductWarrantyAccrualCurrent | 17,000 | 2023-09-30 | 6 | USD |
DepreciationDepletionAndAmortization | 17,000 | 2026-06-30 | 26 | USD |
DeferredRevenueNoncurrent | 16,000 | 2022-12-31 | 1 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 16,000 | 2023-03-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 15,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 14,777 | 2022-06-30 | 2 | USD |
InterestIncomeExpenseNet | 14,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 13,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 13,000 | 2025-12-31 | 8 | USD |
AccountsAndOtherReceivablesNetCurrent | 11,150 | 2022-06-30 | 2 | USD |
IncreaseDecreaseInOtherReceivables | 11,150 | 2022-06-30 | 2 | USD |
InterestPayableCurrent | 11,000 | 2023-07-12 | 6 | USD |
InventoryGross | 10,911 | 2021-09-30 | 5 | USD |
OtherInventoryInventoryAtOffSitePremises | 10,911 | 2021-12-31 | 1 | USD |
OtherIncome | 10,000 | 2020-12-31 | 4 | USD |
DebtInstrumentIncreaseDecreaseOtherNet | 10,000 | 2020-06-11 | 1 | USD |
DueToOfficersOrStockholdersCurrent | 9,737 | 2021-09-30 | 4 | USD |
LoansPayableCurrent | 9,737 | 2021-09-30 | 5 | USD |
OtherAssets | 8,748 | 2021-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 8,000 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilityIntraEntityTransferAssetOtherThanInventory | 8,000 | 2025-12-31 | 8 | USD |
RepaymentsOfDebt | 7,056 | 2021-06-30 | 1 | USD |
IntangibleAssetsCurrent | 7,000 | 2021-09-30 | 5 | USD |
DepositLiabilitiesAccruedInterest | 6,430 | 2022-06-30 | 6 | USD |
DebtInstrumentIncreaseAccruedInterest | 6,422 | 2021-02-22 | 5 | USD |
InterestReceivable | 5,528 | 2022-06-30 | 2 | USD |
InterestExpenseRelatedParty | 5,076 | 2022-06-30 | 3 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 5,048 | 2021-09-30 | 3 | USD |
RepaymentsOfRelatedPartyDebt | 5,048 | 2021-12-31 | 1 | USD |
RepaymentsOfShortTermDebt | 5,048 | 2021-12-31 | 4 | USD |
LeaseAndRentalExpense | 4,284 | 2021-12-31 | 13 | USD |
GainLossOnDispositionOfIntangibleAssets | 4,128 | 2021-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,000 | 2026-06-30 | 42 | USD |
OtherOperatingIncomeExpenseNet | -3,000 | 2022-09-30 | 18 | USD |
AssetRetirementObligation | 3,000 | 2023-06-30 | 5 | USD |
AssetRetirementObligationLiabilitiesIncurred | 3,000 | 2022-12-31 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 3,000 | 2025-09-30 | 9 | USD |
ProceedsFromWarrantExercises | 3,000 | 2025-12-31 | 1 | USD |
ProceedsFromLoans | 2,982 | 2021-03-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | 2,755 | 2022-06-30 | 10 | USD |
GainLossRelatedToLitigationSettlement | -2,100 | 2020-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 2,000 | 2026-06-30 | 12 | USD |
RevenueFromRelatedParties | 2,000 | 2022-09-30 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 2,000 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,000 | 2025-12-31 | 3 | USD |
IncomeTaxesPaidNet | 2,000 | 2026-06-30 | 5 | USD |
ProductionRelatedImpairmentsOrCharges | 1,748 | 2021-12-31 | 2 | USD |
DebtInstrumentConvertibleLiquidationPreferencePerShare | 1,000 | 2022-06-30 | 6 | USD/shares |
PreferredStockRedemptionPricePerShare | 1,000 | 2025-12-31 | 24 | USD/shares |
PreferredStockLiquidationPreference | 1,000 | 2026-06-30 | 8 | USD/shares |
IncomeTaxReconciliationNondeductibleExpense | 1,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireProductiveAssets | 850 | 2020-12-31 | 3 | USD |
RestrictedCash | 491 | 2022-03-31 | 4 | USD |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 246 | 2021-09-30 | 4 | USD |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets | -15 | 2021-12-31 | 1 | USD |
PreferredStockDividendsPerShareDeclared | 12 | 2021-06-30 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 8 | pure |
ShortTermDebtPercentageBearingFixedInterestRate | 0 | 2021-11-05 | 1 | pure |
SharePrice | 0 | 2023-08-07 | 2 | USD/shares |
LesseeOperatingLeaseDiscountRate | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 8 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 44 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 36 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2023-07-12 | 4 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 8 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 41 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2022-06-30 | 8 | USD/shares |
CommonStockNoParValue | 0 | 2022-09-30 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 2 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2021-09-30 | 8 | USD/shares |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2021-09-30 | 5 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 0 | 2021-12-31 | 2 | USD |
NotesPayable | 0 | 2021-12-31 | 2 | USD |
DueFromOfficersOrStockholders | 0 | 2021-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2022-06-30 | 2 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2022-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2022-12-31 | 2 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2025-12-31 | 8 | USD |
ProceedsFromContributionsFromAffiliates | 0 | 2024-12-31 | 16 | USD |
DeferredTaxAssetsNet | 0 | 2023-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 6 | pure |
PropertyPlantAndEquipmentOther | 0 | 2026-06-30 | 3 | USD |
What to be careful about
What this model itself distrusts about TOGI's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2021-12-31); treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (0.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage