TURNONGREEN, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $3.2M
Liabilities Breakdown FY2025
Total Liabilities: $11.1M
Asset Breakdown
Total Assets: $3.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $65.0K | 2.0% |
| Accounts Receivable | $1.4M | 44.4% |
| Inventory | $984.0K | 30.5% |
| Property, Plant & Equipment | $159.0K | 4.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $585.0K | 18.1% |
Liabilities Breakdown
Total Liabilities: $11.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.3M | 11.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $9.8M | 88.1% |