Turn Therapeutics Inc.
TTRX
$13.75
$1.098.61%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 10.29M | 11.22M | 5.08M | 3.11M | 3.19M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 139.70K | 235.20K | 120.30K | 188.60K | 204.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.43M | 11.45M | 5.20M | 3.29M | 3.39M |
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| Total Current Assets | 10.43M | 11.45M | 5.20M | 3.29M | 3.39M |
| Net Property, Plant & Equipment | 56.30K | 67.60K | 78.60K | 89.40K | 100.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 911.20K | 919.90K | 922.20K | 904.90K | 828.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.57M | 6.20M | 5.97M | 8.60K | 8.60K |
| Total Assets | 16.96M | 18.64M | 12.16M | 4.30M | 4.33M |
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| Total Accounts Payable | 2.61M | 2.32M | 2.93M | 2.26M | 1.02M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.30K | 47.80K | 46.30K | 44.80K | 43.40K |
| Total Finance Division Other Current Liabilities | 6.11M | 2.77M | 3.03M | -- | -- |
| Total Other Current Liabilities | 6.11M | 2.77M | 3.03M | -- | -- |
| Total Current Liabilities | 8.76M | 5.13M | 6.00M | 2.31M | 1.06M |
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| Total Current Liabilities | 8.76M | 5.13M | 6.00M | 2.31M | 1.06M |
| Long-Term Debt | 6.06M | 5.94M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.70K | 21.50K | 34.10K | 46.30K | 58.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M |
| Total Liabilities | 16.27M | 12.53M | 7.48M | 3.79M | 2.56M |
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| Common Stock & APIC | 29.90M | 29.48M | 28.15M | 23.23M | 23.19M |
| Retained Earnings | -29.21M | -23.36M | -22.39M | -22.67M | -20.77M |
| Treasury Stock & Other | -- | -- | -1.07M | -52.70K | -647.30K |
| Total Common Equity | 686.90K | 6.12M | 4.69M | 504.00K | 1.77M |
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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 | 686.90K | 6.12M | 4.69M | 504.00K | 1.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 686.90K | 6.12M | 4.69M | 504.00K | 1.77M |
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