TURNONGREEN, INC. Increase (Decrease) in Receivables
TURNONGREEN, INC. (TOGI) reported Increase (Decrease) in Receivables of $238.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2026-08-13
- TURNONGREEN, INC. increase (decrease) in receivables for the quarter ending 2026-06-30 was -$86.00K.
- TURNONGREEN, INC. increase (decrease) in receivables for the quarter ending 2026-03-31 was $324.00K, a 58.05% increase year-over-year.
- TURNONGREEN, INC. increase (decrease) in receivables for the quarter ending 2025-12-31 was $483.00K, a 343.12% increase year-over-year.
- TURNONGREEN, INC. increase (decrease) in receivables for the quarter ending 2025-09-30 was $455.00K.
- TURNONGREEN, INC. increase (decrease) in receivables for fiscal 2025 was $704.00K.
- TURNONGREEN, INC. increase (decrease) in receivables for fiscal 2024 was -$236.00K.
- TURNONGREEN, INC. increase (decrease) in receivables for fiscal 2023 was -$56.00K, a 114.18% decline from fiscal 2022.
- TURNONGREEN, INC. increase (decrease) in receivables for fiscal 2022 was $395.00K.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$86.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $238.00K 10-Q · filed 2026-08-13 | $721.00K derived: sum of 3 quarters · filed 2026-08-13 | $1.18M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $324.00K 10-Q · filed 2026-05-13 | $807.00K derived: sum of 2 quarters · filed 2026-05-13 | $1.26M derived: sum of 3 quarters · filed 2026-05-13 | $823.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $483.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $938.00K derived: sum of 2 quarters · filed 2026-03-31 | $499.00K derived: sum of 3 quarters · filed 2026-08-13 | $704.00K 10-K · filed 2026-03-31 |
| 2025-09-30 | $455.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $16.00K derived: sum of 2 quarters · filed 2026-08-13 | $221.00K 10-Q · filed 2025-11-05 | $330.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$439.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$234.00K 10-Q · filed 2026-08-13 | -$125.00K derived: sum of 3 quarters · filed 2026-08-13 | -$133.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $205.00K 10-Q · filed 2026-05-13 | $314.00K derived: sum of 2 quarters · filed 2026-05-13 | $306.00K derived: sum of 3 quarters · filed 2026-05-13 | $217.00K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $109.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $101.00K derived: sum of 2 quarters · filed 2026-03-31 | $12.00K derived: sum of 3 quarters · filed 2026-03-31 | -$236.00K 10-K · filed 2026-03-31 |
| 2024-09-30 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$97.00K derived: sum of 2 quarters · filed 2025-11-05 | -$345.00K 10-Q · filed 2025-11-05 | -$75.00K derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | -$89.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$337.00K 10-Q · filed 2025-08-13 | -$67.00K derived: sum of 3 quarters · filed 2025-08-13 | $122.00K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$248.00K 10-Q · filed 2025-05-16 | $22.00K derived: sum of 2 quarters · filed 2025-05-16 | $211.00K derived: sum of 3 quarters · filed 2025-05-16 | $2.00K derived: sum of 4 quarters · filed 2025-05-16 |
| 2023-12-31 | $270.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-23 | $459.00K derived: sum of 2 quarters · filed 2025-04-23 | $250.00K derived: sum of 3 quarters · filed 2025-04-23 | -$56.00K 10-K · filed 2025-04-23 |
| 2023-09-30 | $189.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$20.00K derived: sum of 2 quarters · filed 2024-11-14 | -$326.00K 10-Q · filed 2024-11-14 | -$393.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$209.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$515.00K 10-Q · filed 2024-08-13 | -$582.00K derived: sum of 3 quarters · filed 2024-08-13 | -$401.00K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$306.00K 10-Q · filed 2024-05-14 | -$373.00K derived: sum of 2 quarters · filed 2024-05-14 | -$192.00K derived: sum of 3 quarters · filed 2024-05-14 | $314.00K derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | $114.00K derived: sum of 2 quarters · filed 2024-04-11 | $620.00K derived: sum of 3 quarters · filed 2024-04-11 | $395.00K 10-K · filed 2024-04-11 |
| 2022-09-30 | $181.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $687.00K derived: sum of 2 quarters · filed 2023-11-14 | $462.00K 10-Q · filed 2023-11-14 | $327.00K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $506.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-17 | $281.00K 10-Q · filed 2023-08-17 | $146.00K derived: sum of 3 quarters · filed 2023-08-17 | |
| 2022-03-31 | -$225.00K 10-Q · filed 2023-05-15 | -$360.00K derived: sum of 2 quarters · filed 2023-05-15 | ||
| 2021-12-31 | -$135.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-05 | -$245.00K 10-K · filed 2023-04-05 | ||
| 2021-09-30 | -$110.00K 10-Q · filed 2022-11-22 |