Turbo Energy, S.A. TURB
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 | 755.00K | 762.00K | 962.20K | 961.50K | 1.86M |
| Total Receivables | 10.39M | 10.48M | 13.96M | 13.95M | 1.57M |
| Inventory | 9.56M | 9.65M | 7.96M | 7.96M | 4.58M |
| Prepaid Expenses | 178.50K | 180.10K | 340.40K | 340.20K | 305.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.10K | 16.30K | 17.20K | 17.20K | 33.10K |
| Total Current Assets | 20.90M | 21.10M | 23.25M | 23.23M | 8.35M |
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| Total Current Assets | 20.90M | 21.10M | 23.25M | 23.23M | 8.35M |
| Net Property, Plant & Equipment | 251.30K | 253.60K | 277.60K | 277.40K | 367.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.15M | 2.17M | 2.47M | 2.47M | 2.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.60M | 2.62M | 2.67M | 2.67M | 2.40M |
| Total Assets | 25.90M | 26.14M | 28.66M | 28.64M | 13.60M |
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| Total Accounts Payable | 6.26M | 6.31M | 14.42M | 14.41M | 2.21M |
| Total Accrued Expenses | 924.60K | 933.10K | 625.00K | 624.50K | 322.70K |
| Short-term Debt | 973.90K | 982.90K | 6.50M | 6.49M | 6.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.64M | 1.66M | 312.20K | 312.00K | 321.30K |
| Total Finance Division Other Current Liabilities | 3.63M | 3.66M | 2.46M | 2.46M | 113.50K |
| Total Other Current Liabilities | 3.63M | 3.66M | 2.46M | 2.46M | 113.50K |
| Total Current Liabilities | 13.42M | 13.55M | 24.31M | 24.30M | 9.49M |
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| Total Current Liabilities | 13.42M | 13.55M | 24.31M | 24.30M | 9.49M |
| Long-Term Debt | 6.13M | 6.19M | 2.42M | 2.42M | 2.53M |
| Short-term Debt | 973.90K | 982.90K | 6.50M | 6.49M | 6.52M |
| Capital Leases | 6.90K | 7.00K | 11.80K | 11.80K | 19.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.00K | 35.30K | 35.90K | 35.90K | 39.20K |
| Total Liabilities | 19.60M | 19.78M | 26.78M | 26.76M | 12.08M |
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| Common Stock & APIC | 12.05M | 12.16M | 7.86M | 7.86M | 7.78M |
| Retained Earnings | -5.75M | -5.80M | -5.98M | -5.98M | -6.27M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.30M | 6.36M | 1.88M | 1.88M | 1.51M |
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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 | 6.30M | 6.36M | 1.88M | 1.88M | 1.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.30M | 6.36M | 1.88M | 1.88M | 1.51M |
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