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 | -8.28% | 120.99% | 63.42% | -2.62% | 265.56% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.60% | 95.51% | -36.21% | -7.55% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.95% | 120.40% | 57.72% | -2.93% | -- |
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| Total Current Assets | -8.95% | 120.40% | 57.72% | -2.93% | -- |
| Net Property, Plant & Equipment | -16.72% | -13.99% | -12.08% | -10.60% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.95% | -0.25% | 1.91% | 9.18% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.30% | 4.00% | 69,260.47% | 0.00% | -- |
| Total Assets | -9.03% | 53.30% | 183.00% | -0.78% | -- |
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| Total Accounts Payable | 12.55% | -20.94% | 29.34% | 122.59% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.14% | 3.24% | 3.35% | 3.23% | -- |
| Total Finance Division Other Current Liabilities | 120.74% | -8.62% | -- | -- | -- |
| Total Other Current Liabilities | 120.74% | -8.62% | -- | -- | -- |
| Total Current Liabilities | 70.82% | -14.54% | 159.97% | 117.69% | -- |
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| Total Current Liabilities | 70.82% | -14.54% | 159.97% | 117.69% | -- |
| Long-Term Debt | 2.13% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.53% | -36.95% | -26.35% | -20.17% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Liabilities | 29.91% | 67.57% | 97.06% | 48.37% | -- |
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| Common Stock & APIC | 1.42% | 4.73% | 21.19% | 0.17% | -- |
| Retained Earnings | -25.04% | -4.34% | 1.23% | -9.17% | -- |
| Treasury Stock & Other | -- | -- | -1,930.36% | 91.86% | -- |
| Total Common Equity | -88.77% | 30.53% | 829.90% | -71.60% | 1,100.28% |
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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 | -88.77% | 30.53% | 829.90% | -71.60% | 1,100.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -88.77% | 30.53% | 829.90% | -71.60% | 1,100.28% |
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