TURNONGREEN, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $-21.9M | $4.4K |
| Jun 2022 | — | $-21.7M | $3.9K |
| Sep 2022 | — | $-21.7M | $65.0K |
| Dec 2022 | — | $-23.4M | $95.0K |
| Mar 2023 | — | $-24.2M | $21.0K |
| Jun 2023 | — | $-26.5M | $65.0K |
| Sep 2023 | — | $-28.1M | $35.0K |
| Dec 2023 | — | $-29.4M | $21.0K |
| Mar 2024 | — | $-30.7M | $103.0K |
| Jun 2024 | — | $-32.0M | $63.0K |
| Sep 2024 | — | $-29.0M | $33.0K |
| Dec 2024 | — | $-30.7M | $27.0K |
| Mar 2025 | — | $-31.3M | — |
| Jun 2025 | — | $-31.9M | $207.0K |
| Sep 2025 | — | $-32.4M | $67.0K |
| Dec 2025 | — | $-32.8M | $65.0K |
| Mar 2026 | — | $-33.6M | $127.0K |
| Jun 2026 | — | $-34.0M | $61.0K |