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 | -15.35% | -22.63% | -10.47% | 0.72% | 285.91% |
| Total Receivables | 1.41% | -7.31% | -24.98% | -15.59% | -20.71% |
| Inventory | 15.23% | 5.32% | -59.98% | -54.98% | -62.17% |
| Prepaid Expenses | 61.19% | 47.30% | -10.85% | 0.33% | 5,639.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.75% | -4.40% | -6.13% | 5.45% | -93.38% |
| Total Current Assets | 5.13% | -3.91% | -38.74% | -31.08% | -41.22% |
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| Total Current Assets | 5.13% | -3.91% | -38.74% | -31.08% | -41.22% |
| Net Property, Plant & Equipment | 55.31% | 41.89% | 35.29% | 52.23% | -4.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 86.89% | 70.82% | 92.00% | 116.00% | 116.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.67% | 93.47% | 81.18% | 103.84% | -- |
| Total Assets | 27.79% | 16.81% | -22.21% | -12.48% | -25.97% |
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| Total Accounts Payable | 23.99% | 13.34% | -0.94% | 11.45% | -21.94% |
| Total Accrued Expenses | 111.05% | 92.98% | -4.60% | 7.28% | 3.73% |
| Short-term Debt | -- | -- | -22.42% | -12.72% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.53% | -90.43% | -25.99% | -16.74% | -24.17% |
| Total Finance Division Other Current Liabilities | -62.77% | -65.96% | 37,147.06% | 42,506.25% | 25,308.33% |
| Total Other Current Liabilities | -62.77% | -65.96% | 37,147.06% | 42,506.25% | 25,308.33% |
| Total Current Liabilities | 78.72% | 63.36% | -12.18% | -1.20% | -49.96% |
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| Total Current Liabilities | 78.72% | 63.36% | -12.18% | -1.20% | -49.96% |
| Long-Term Debt | -- | -- | 669.48% | 765.53% | -- |
| Short-term Debt | -- | -- | -22.42% | -12.72% | -- |
| Capital Leases | 79.09% | 63.96% | -79.90% | -77.55% | -28.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.56% | -98.68% | -4.70% | 7.20% | -- |
| Total Liabilities | 50.33% | 37.40% | -5.84% | 5.94% | -25.98% |
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| Common Stock & APIC | 23.96% | 13.31% | 4.91% | 18.03% | 129.63% |
| Retained Earnings | -19.98% | -9.67% | -512.86% | -589.56% | -586.13% |
| Treasury Stock & Other | -- | -- | -- | -- | 0.43% |
| Total Common Equity | -41.79% | -46.79% | -53.25% | -47.41% | -25.94% |
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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 | -41.79% | -46.79% | -53.25% | -47.41% | -25.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.79% | -46.79% | -53.25% | -47.41% | -25.94% |
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