Turbo Energy, S.A.
TURB
$1.00
-$0.12-10.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.86M | 1.71M | 2.64M | 2.84M | 2.20M |
| Total Receivables | 1.57M | 1.44M | 3.17M | 3.41M | 1.55M |
| Inventory | 4.58M | 4.22M | 2.82M | 3.04M | 3.98M |
| Prepaid Expenses | 305.30K | 280.90K | 226.70K | 244.30K | 189.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.10K | 30.40K | 30.60K | 32.90K | 31.60K |
| Total Current Assets | 8.35M | 7.68M | 8.88M | 9.57M | 7.94M |
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| Total Current Assets | 8.35M | 7.68M | 8.88M | 9.57M | 7.94M |
| Net Property, Plant & Equipment | 367.00K | 337.70K | 320.10K | 344.80K | 236.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.48M | 2.29M | 1.77M | 1.91M | 1.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.40M | 2.21M | 2.12M | 2.28M | 1.13M |
| Total Assets | 13.60M | 12.51M | 13.09M | 14.11M | 10.64M |
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| Total Accounts Payable | 2.21M | 2.04M | 2.15M | 2.32M | 1.79M |
| Total Accrued Expenses | 322.70K | 297.00K | 132.70K | 142.90K | 152.90K |
| Short-term Debt | 6.52M | 6.00M | 6.40M | 6.89M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 321.30K | 295.70K | 222.10K | 239.30K | 3.07M |
| Total Finance Division Other Current Liabilities | 113.50K | 104.50K | 629.80K | 678.50K | 304.90K |
| Total Other Current Liabilities | 113.50K | 104.50K | 629.80K | 678.50K | 304.90K |
| Total Current Liabilities | 9.49M | 8.74M | 9.54M | 10.27M | 5.31M |
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| Total Current Liabilities | 9.49M | 8.74M | 9.54M | 10.27M | 5.31M |
| Long-Term Debt | 2.53M | 2.33M | 801.80K | 863.80K | -- |
| Short-term Debt | 6.52M | 6.00M | 6.40M | 6.89M | -- |
| Capital Leases | 19.70K | 18.20K | 4.10K | 4.40K | 11.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.20K | 36.00K | 34.50K | 37.20K | 2.71M |
| Total Liabilities | 12.08M | 11.12M | 10.38M | 11.18M | 8.04M |
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| Common Stock & APIC | 7.78M | 7.16M | 6.79M | 7.32M | 6.28M |
| Retained Earnings | -6.27M | -5.77M | -4.08M | -4.39M | -5.22M |
| Treasury Stock & Other | -- | -- | -- | -- | 1.55M |
| Total Common Equity | 1.51M | 1.39M | 2.72M | 2.93M | 2.60M |
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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 | 1.51M | 1.39M | 2.72M | 2.93M | 2.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.51M | 1.39M | 2.72M | 2.93M | 2.60M |
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