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 | |
|---|---|---|---|---|---|
| Net Income | -5.85M | -971.00K | 279.10K | -1.90M | -1.24M |
| Total Depreciation and Amortization | 14.50K | 14.50K | 14.20K | 13.70K | 12.50K |
| Total Amortization of Deferred Charges | 1.23M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.28M | 60.90K | -2.20M | 39.40K | 48.70K |
| Change in Net Operating Assets | 394.80K | -737.20K | 732.60K | 1.26M | 679.30K |
| Cash from Operations | -923.40K | -1.63M | -1.18M | -588.60K | -500.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.80K | -12.20K | -31.40K | -89.80K | -31.80K |
| Cash from Investing | -5.80K | -12.20K | -31.40K | -89.80K | -31.80K |
| Total Debt Issued | 0.00 | 6.72M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.07M | 3.18M | 594.60K | 2.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 7.79M | 3.18M | 594.60K | 2.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -929.20K | 6.14M | 1.97M | -83.80K | 1.62M |