TURNONGREEN, INC. Cash and Restricted Cash
TURNONGREEN, INC. (TOGI) had Cash and Restricted Cash of $61.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $61.00K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $127.00K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $65.00K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $67.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $61.00K 10-Q · filed 2026-08-13 |
| 2026-03-31 | $127.00K 10-Q · filed 2026-05-13 |
| 2025-12-31 | $65.00K 10-Q · filed 2026-08-13 |
| 2025-09-30 | $67.00K 10-Q · filed 2025-11-05 |
| 2025-06-30 | $207.00K 10-Q · filed 2026-08-13 |
| 2024-12-31 | $27.00K 10-Q · filed 2026-08-13 |
| 2024-09-30 | $33.00K 10-Q · filed 2025-11-05 |
| 2024-06-30 | $63.00K 10-Q · filed 2025-08-13 |
| 2024-03-31 | $103.00K 10-Q · filed 2025-05-16 |
| 2023-12-31 | $21.00K 10-K · filed 2026-03-31 |
| 2023-09-30 | $35.00K 10-Q · filed 2024-11-14 |
| 2023-06-30 | $65.00K 10-Q · filed 2024-08-13 |
| 2023-03-31 | $21.00K 10-Q · filed 2024-05-14 |
| 2022-12-31 | $95.00K 10-K · filed 2025-04-23 |
| 2022-09-30 | $65.00K 10-Q · filed 2023-11-14 |
| 2022-06-30 | $320.00K 10-Q · filed 2023-08-17 |
| 2022-03-31 | $293.00K 10-Q · filed 2023-05-15 |
| 2021-12-31 | $112.00K 10-K · filed 2024-04-11 |
| 2020-12-31 | $258.00K 10-K · filed 2023-04-05 |