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TurnOnGreen, Inc (IMHC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0110+0.0009 (+8.91%)
As of 03:57PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
21
95
112
29.006
Total cash
21
95
112
29.006
Net receivables
966
1,022
627
-
Inventory
1,339
2,595
1,246
10.926
Total current assets
2,956
4,396
3,785
39.932
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,140
2,650
1,656
-
Accumulated depreciation
-649
-663
-1,301
-
Net property, plant and equipment
1,491
1,987
355
2.323
Other long-term assets
270
270
290
-
Total non-current assets
1,761
2,257
645
9.323
Total assets
4,717
6,653
4,430
49.255
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
51
25
42.083
92.785
Accounts payable
1,583
1,798
657
0
Accrued liabilities
1,066
681
260
9.078
Deferred revenues
-
276
259
-
Total current liabilities
8,407
3,731
1,249
101.863
Non-current liabilities
Long-term debt
-
-
101.529
-
Deferred revenues
-
16
0
-
Other long-term liabilities
105
59
-
-
Total non-current liabilities
25,736
26,310
191
0
Total liabilities
34,143
30,041
1,440
101.863
Stockholders' equity
Common stock
184
173
25,000
133.702
Retained earnings
-43,114
-36,252
-31,393
-6,119
Total stockholders' equity
-29,426
-23,388
2,990
-52.608
Total liabilities and stockholders' equity
4,717
6,653
4,430
49.255