Loading TOGI…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("TOGI","financials")Full statements spill as a table. For one cell: =jivedata("TOGI","Revenue") or =jivedata("TOGI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TOGI • CIK 0001349706
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $4,201 | $4,912 | $7,228 | $7,434 |
| Cost of Revenue | $3,306 | $2,790 | $3,909 | $3,892 |
| Gross Profit | $895 | $2,122 | $3,319 | $3,542 |
| Operating Income (Loss) | $-4,674 | $-3,544 | $-1,334 | $-1,195 |
| Nonoperating Income (Expense) | $-160 | $-424 | $-777 | $-845 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-4,834 | $-3,968 | $-2,111 | $-2,040 |
| Income Tax Expense (Benefit) | — | $5 | $2 | $2 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-4,834 | $-3,973 | $-2,113 | $-2,042 |
| Weighted Average Number of Shares Outstanding, Basic | 177,562,045 | 183,944,607 | 183,982,485 | 183,983,769 |
| General and Administrative Expense | $3,705 | $3,610 | $3,598 | $3,627 |
| Selling and Marketing Expense | $1,446 | $1,293 | $1,055 | $1,110 |
| Operating Expenses | $5,569 | $5,666 | $4,653 | $4,737 |
| Interest Income (Expense), Net | $-2 | $-56 | $-158 | $-158 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | $21 | $27 | $65 | $61 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $966 | $730 | $1,434 | $1,672 |
| Assets | $4,717 | $2,745 | $3,227 | $4,665 |
| Inventory, Net | $1,339 | $890 | $984 | $1,098 |
| Prepaid Expense, Current | $630 | $107 | $90 | $75 |
| Assets, Current | $2,956 | $1,754 | $2,573 | $2,906 |
| Property, Plant and Equipment, Net | $358 | $154 | $159 | $93 |
| Operating Lease, Right-of-Use Asset | $1,133 | $567 | $45 | $1,466 |
| Other Assets, Noncurrent | $270 | $270 | $450 | $200 |
| Operating Lease, Liability, Noncurrent | $631 | $50 | $50 | $1,247 |
| Other Liabilities, Noncurrent | $105 | $163 | $138 | $178 |
| Liabilities | $9,143 | $8,477 | $11,069 | $13,628 |
| Accounts Payable, Current | $1,583 | $1,376 | $1,312 | $1,312 |
| Convertible Notes Payable, Current | — | — | $557 | $1,480 |
| Notes Payable, Current | $619 | $581 | $51 | $258 |
| Liabilities, Current | $8,407 | $8,264 | $10,931 | $12,203 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $25,000 | $25,000 | $25,000 | $25,000 |
| Common Stock, Value, Issued | $184 | $184 | $184 | $184 |
| Additional Paid in Capital | $13,504 | $16,171 | $16,174 | $16,174 |
| Retained Earnings (Accumulated Deficit) | $-43,114 | $-47,087 | $-49,200 | $-50,321 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-29,426 | $-30,732 | $-32,842 | $-33,963 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 25,000 | 25,000 | 25,000 | 25,000 |
| Common Stock, Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| Common Stock, Shares, Issued | 183,941,422 | 183,949,923 | 183,983,122 | 183,983,122 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-4,834 | $-3,973 | $-2,113 | $-2,113 |
| Net Cash Provided by (Used in) Operating Activities | $-3,341 | $-2,665 | $-2,954 | $-3,211 |
| Net Cash Provided by (Used in) Investing Activities | $-42 | $-42 | $-80 | $-80 |
| Net Cash Provided by (Used in) Financing Activities | $3,309 | $2,713 | $3,072 | $3,096 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-74 | $6 | $38 | $61 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $21 | $27 | $65 | $65 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $13 | $13 |
| Income Taxes Paid, Net | — | — | $2 | $2 |
| Depreciation, Depletion and Amortization | $93 | $94 | $56 | $34 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $528 | $566 | $522 | $393 |
| Amortization of Debt Discount (Premium) | $89 | $89 | $7 | $7 |
| Inventory Write-down | $853 | $270 | $270 | $314 |
| Increase (Decrease) in Receivables | $-56 | $-236 | $704 | $1,176 |
| Payments to Acquire Property, Plant, and Equipment | $42 | $42 | $80 | $80 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $29 | $88 | $144 | $1,454 |
| Increase (Decrease) in Inventories | $-403 | $-179 | $94 | $-46 |
| Increase (Decrease) in Accounts Payable | $-89 | $-85 | $-298 | $283 |
| Increase (Decrease) in Other Accrued Liabilities | $-48 | $-66 | $269 | $98 |
| Increase (Decrease) in Other Current Liabilities | $-516 | $-561 | $-605 | $1,181 |
| Proceeds from Related Party Debt | $2,482 | $2,713 | $2,669 | $1,922 |
| Proceeds from Warrant Exercises | — | — | $3 | $3 |
| Proceeds from Convertible Debt | — | — | $400 | $400 |
| Noncash or Part Noncash Acquisition, Other Liabilities Assumed | — | $2,667 | $2,667 | — |