Imperalis Holding Corp., to be renamed TurnOnGreen, Inc., designs and manufactures innovative, feature-rich, and top-quality power products for mission-critical applications, lifesaving and sustaining applications spanning multiple sectors in the harshest environments. The diverse markets we serve include defense and aerospace, medical and healthcare, industrial, telecommunications and e-Mobility. The Company brings decades of experience to every project, working with our clients to develop leading-edge products to meet a wide range of needs. The Company’s headquarters are located at Milpitas, CA; www.TurnOnGreen.com.
Company profile
Ticker
IMHC
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
COLOURED (US) INC.
SEC CIK
Latest filings (excl ownership)
8-K
Material Modifications to Rights of Security Holders
25 Apr 24
424B3
Prospectus supplement
23 Apr 24
10-K
2023 FY
Annual report
11 Apr 24
NT 10-K
Notice of late annual filing
1 Apr 24
8-K
Material Modifications to Rights of Security Holders
26 Mar 24
8-K
Amendments to Articles of Incorporation or Bylaws
18 Jan 24
10-Q
2023 Q3
Quarterly report
14 Nov 23
8-K
Departure of Directors or Certain Officers
8 Sep 23
8-K
Amendments to Articles of Incorporation or Bylaws
31 Aug 23
8-K
Entry into a Material Definitive Agreement
21 Aug 23
Latest ownership filings
SC 13G/A
Scarmato Mark S
13 Feb 24
SC 13G
Scarmato Mark S
13 Feb 24
4
Change in insider ownership
3 Nov 23
SC 13G
GCEF Opportunity Fund LLC
7 Aug 23
4
AMOS KOHN
28 Jun 23
4
David J Katzoff
28 Jun 23
4
Douglas Gintz
28 Jun 23
4
Change in insider ownership
14 Oct 22
3
AMOS KOHN
16 Sep 22
3
Marcus Charuvastra
16 Sep 22
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 35.00 k | 35.00 k | 35.00 k | 35.00 k | 35.00 k | 35.00 k |
Cash burn (monthly) | 10.00 k | 2.50 k | 391.33 k | 477.75 k | 229.00 k | 195.92 k |
Cash used (since last report) | 68.76 k | 17.19 k | 2.69 mm | 3.28 mm | 1.57 mm | 1.35 mm |
Cash remaining | -33.76 k | 17.81 k | -2.66 mm | -3.25 mm | -1.54 mm | -1.31 mm |
Runway (months of cash) | -3.4 | 7.1 | -6.8 | -6.8 | -6.7 | -6.7 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 4 |
Opened positions | 3 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 63.31 mm |
Total shares | 316.96 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
AULT Ault Alliance | 299.77 mm | $62.95 mm |
GCEF Opportunity Fund | 17.18 mm | $344.00 k |
Cornerstone Planning | 1.43 k | $16.00 k |
Tucker Asset Management | 440.00 | $2.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Nov 23 | Ault Alliance | Common Stock | Sell | Dispose S | Yes | No | 0.012 | 25,000 | 300.00 | 10,990,142 |
26 Jun 23 | Amos Kohn | Common Stock | Other | Acquire J | No | No | 0 | 12,400 | 0.00 | 12,400 |
26 Jun 23 | Amos Kohn | Warrants Common Stock | Other | Acquire J | No | No | 0.1 | 12,400 | 1.24 k | 12,400 |
26 Jun 23 | David J Katzoff | Common Stock | Other | Acquire J | No | No | 0 | 13,320 | 0.00 | 13,320 |
26 Jun 23 | David J Katzoff | Warrants Common Stock | Other | Acquire J | No | No | 0.1 | 13,320 | 1.33 k | 13,320 |
26 Jun 23 | Douglas Gintz | Common Stock | Other | Acquire J | No | No | 0 | 9,040 | 0.00 | 9,040 |
26 Jun 23 | Douglas Gintz | Warrants Common Stock | Other | Acquire J | No | No | 0.1 | 9,040 | 904.00 | 9,040 |
Press releases
Ault Alliance Announces a Final Distribution of TOG Securities Valued at $0.0141 for Each Share of Ault Alliance Common Stock
16 Apr 24
Ault Alliance Announces a Final Distribution of TOG Securities Valued at Approximately $0.019 for Each Share of Ault Alliance Common Stock
22 Mar 24
TurnOnGreen Expands Electric Vehicle Charging Infrastructure Across Select Tenet Health Facilities
15 Mar 24
TurnOnGreen and Endliss Power Team up to Expand Electric Vehicle Charging Infrastructure Across North America
14 Mar 24
TurnOnGreen Partners with Foxen Vineyard and Winery to Provide Electric Vehicle Charging for Guests and Employees
22 Feb 24