Turn Therapeutics Inc.
TTRX
$4.85
-$0.39-7.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 260.40% | -26.11% | -26.11% | -26.11% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 719.28% | -- | 983.17% | 983.17% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 272.97% | -- | -8.65% | -8.65% | -- |
|
|
|||||
| Total Current Assets | 272.97% | -- | -8.65% | -8.65% | -- |
| Net Property, Plant & Equipment | 1,165.82% | -- | 262.95% | 262.95% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.13% | -- | 6.75% | 6.75% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | 0.00% | 0.00% | -- |
| Total Assets | 171.69% | -- | 1.75% | 1.75% | -- |
|
|
|||||
| Total Accounts Payable | 140.72% | -- | 43.63% | 43.63% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 404.65% | -- | 61.51% | 61.51% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -43.25% | -- | 44.53% | 44.53% | -- |
|
|
|||||
| Total Current Liabilities | -43.25% | -- | 44.53% | 44.53% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | 0.00% | -- |
| Total Liabilities | 36.79% | -- | 15.48% | 15.48% | -- |
|
|
|||||
| Common Stock & APIC | 10.64% | -- | 8.59% | 8.59% | -- |
| Retained Earnings | 2.15% | -- | -10.15% | -10.15% | -- |
| Treasury Stock & Other | -5,480.17% | -- | -- | -- | -- |
| Total Common Equity | 745.27% | -306.76% | -306.76% | -306.76% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 745.27% | -306.76% | -306.76% | -306.76% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 745.27% | -306.76% | -306.76% | -306.76% | -- |
|
|
|||||