Every 10-Q that Turnongreen Inc (TOGI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TOGI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TOGI filings page.
TurnOnGreen, Inc. reported modest growth but remains financially stressed for the quarter ended June 30, 2026. Revenue was $1.75 million, up 4% year over year, with gross profit of $0.82 million and an operating loss narrowed to $0.15 million. Net loss improved to $0.35 million from $0.65 million.
Total assets were $4.67 million against total liabilities of $13.63 million and a shareholders’ deficit of $33.96 million. The company disclosed a going-concern uncertainty, negative working capital of $9.3 million, and dependence on related-party advances from Hyperscale and $1.48 million in convertible notes.
Current obligations include a lawsuit liability of $1.17 million and related-party notes and advances payable of $8.17 million. Cash was only $61,000. There are 1.43 billion potentially dilutive securities outstanding. Management also reported material weaknesses in internal control over financial reporting.
TurnOnGreen, Inc. reported higher quarterly revenue but a deeper loss and continued financial strain for the three months ended March 31, 2026. Revenue rose to $1.736M from $1.592M, with gross profit improving to $813,000 as EV charger sales increased to $549,000 from $319,000.
Net loss widened to $773,000 from $541,000, driven by higher operating expenses and interest costs. The company ended the quarter with cash of $127,000, negative working capital of about $9M, total liabilities of $13.6M, and a shareholders’ deficit of $33.6M, alongside $25M of redeemable preferred stock. Management states there is substantial doubt about TurnOnGreen’s ability to continue as a going concern and is relying heavily on related-party financing from Hyperscale and new SJC convertible notes.
TurnOnGreen, Inc. (TOGI) filed its Q3 2025 10‑Q, reporting higher sales and narrower losses alongside ongoing liquidity pressure and a going‑concern warning.
Q3 revenue rose to $1,742,000 from $1,290,000, driven mainly by defense and commercial customers. Gross profit was $717,000, and operating loss improved to $349,000. Net loss was $509,000 (vs. $660,000). For the first nine months, revenue reached $5,026,000 with gross profit of $2,128,000 and a net loss of $1,701,000, improving from $2,193,000 a year ago.
Cash was $67,000 with a $7.9 million working capital deficit and $7,181,000 in related‑party notes and advances payable. The company records a $1.1 million lawsuit liability and carries $25,000,000 of redeemable Series A preferred stock. Management states there is substantial doubt about the company’s ability to continue as a going concern.
After quarter‑end, TOGI entered a financing with SJC Lending LLC: up to $1,650,000 in convertible notes (purchase price up to $1.5 million), with an initial tranche of $440,000 principal for $400,000 at 10% interest, maturing October 29, 2026, convertible at the greater of $0.035 per share or a 20% discount to the lowest 10‑day VWAP.