Turn Therapeutics Inc.
TTRX
$3.98
$0.102.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 5.08M | 3.11M | 3.19M | 872.60K | 872.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 120.30K | 188.60K | 204.00K | -- | 225.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.20M | 3.29M | 3.39M | -- | 1.10M |
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| Total Current Assets | 5.20M | 3.29M | 3.39M | -- | 1.10M |
| Net Property, Plant & Equipment | 78.60K | 89.40K | 100.00K | -- | 120.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 922.20K | 904.90K | 828.80K | -- | 821.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.97M | 8.60K | 8.60K | -- | 8.60K |
| Total Assets | 12.16M | 4.30M | 4.33M | -- | 2.05M |
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| Total Accounts Payable | 2.93M | 2.26M | 1.02M | -- | 667.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.30K | 44.80K | 43.40K | -- | 40.70K |
| Total Finance Division Other Current Liabilities | 3.03M | -- | -- | -- | -- |
| Total Other Current Liabilities | 3.03M | -- | -- | -- | -- |
| Total Current Liabilities | 6.00M | 2.31M | 1.06M | -- | 707.90K |
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| Total Current Liabilities | 6.00M | 2.31M | 1.06M | -- | 707.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.10K | 46.30K | 58.00K | -- | 80.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.44M | 1.44M | 1.44M | -- | 1.44M |
| Total Liabilities | 7.48M | 3.79M | 2.56M | -- | 2.23M |
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| Common Stock & APIC | 28.15M | 23.23M | 23.19M | -- | 19.02M |
| Retained Earnings | -22.39M | -22.67M | -20.77M | -- | -19.20M |
| Treasury Stock & Other | -1.07M | -52.70K | -647.30K | -- | -- |
| Total Common Equity | 4.69M | 504.00K | 1.77M | -177.40K | -177.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.69M | 504.00K | 1.77M | -177.40K | -177.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.69M | 504.00K | 1.77M | -177.40K | -177.40K |
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