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 | 481.72% | -- | 260.40% | -26.11% | -26.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.60% | -- | 719.28% | -- | 983.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 373.30% | -- | 272.97% | -- | -8.65% |
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| Total Current Assets | 373.30% | -- | 272.97% | -- | -8.65% |
| Net Property, Plant & Equipment | -34.77% | -- | 1,165.82% | -- | 262.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.20% | -- | 24.13% | -- | 6.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69,260.47% | -- | 0.00% | -- | 0.00% |
| Total Assets | 493.60% | -- | 171.69% | -- | 1.75% |
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| Total Accounts Payable | 338.89% | -- | 140.72% | -- | 43.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.76% | -- | 404.65% | -- | 61.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 748.06% | -- | -43.25% | -- | 44.53% |
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| Total Current Liabilities | 748.06% | -- | -43.25% | -- | 44.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.59% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -- | -- | -- | 0.00% |
| Total Liabilities | 235.78% | -- | 36.79% | -- | 15.48% |
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| Common Stock & APIC | 48.00% | -- | 10.64% | -- | 8.59% |
| Retained Earnings | -16.64% | -- | 2.15% | -- | -10.15% |
| Treasury Stock & Other | -- | -- | -5,480.17% | -- | -- |
| Total Common Equity | 2,741.88% | -- | 745.27% | -306.76% | -306.76% |
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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 | 2,741.88% | -- | 745.27% | -306.76% | -306.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,741.88% | -- | 745.27% | -306.76% | -306.76% |
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