TurnOnGreen, Inc
TurnOnGreen, Inc, through its subsidiaries, designs, develops, manufactures, and sells power conversion systems for mission-critical applications. It provides EV700 (SMUD), a non-networked electric vehicle (EV) charger with custom configuration capabilities; Level 2 electric vehicle chargers for commercial charging; and DC Fast Charger, a user-friendly charger management system that allows for re… Read more
TurnOnGreen, Inc (TOGI) - Total Liabilities
Latest total liabilities as of September 2025: $10.16 Million USD
Based on the latest financial reports, TurnOnGreen, Inc (TOGI) has total liabilities worth $10.16 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
TurnOnGreen, Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how TurnOnGreen, Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TurnOnGreen, Inc Competitors by Total Liabilities
The table below lists competitors of TurnOnGreen, Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cinis Fertilizer AB
ST:CINIS
|
Sweden | Skr624.80 Million |
|
Tijaria Polypipes Limited
NSE:TIJARIA
|
India | ₹822.42 Million |
|
BDCC
PINK:BDCC
|
USA | $949.90K |
|
ReTo Eco-Solutions Inc
NASDAQ:RETO
|
USA | $7.19 Million |
|
Red Metal Resources Ltd
PINK:RMESF
|
USA | $3.40 Million |
|
Realites
PA:ALREA
|
France | €899.21 Million |
|
Adamant DRI Processing and Minerals Group
PINK:ADMG
|
USA | $35.33K |
|
Classic Minerals Ltd
AU:CLZ
|
Australia | AU$29.77 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down TurnOnGreen, Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.72 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TurnOnGreen, Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TurnOnGreen, Inc (2016–2024)
The table below shows the annual total liabilities of TurnOnGreen, Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $33.48 Million | +266.15% |
| 2023-12-31 | $9.14 Million | +81.37% |
| 2022-12-31 | $5.04 Million | +250.07% |
| 2021-12-31 | $1.44 Million | +1313.66% |
| 2020-12-31 | $101.86K | +17.72% |
| 2019-12-31 | $86.53K | +17.01% |
| 2018-12-31 | $73.95K | -71.48% |
| 2016-12-31 | $259.34K | -- |