Turbo Energy, S.A. TURB
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.40% | -55.48% | -63.54% | -66.18% | -15.35% |
| Total Receivables | 562.30% | 626.28% | 340.79% | 308.87% | 1.41% |
| Inventory | 108.75% | 128.91% | 182.42% | 161.97% | 15.23% |
| Prepaid Expenses | -41.53% | -35.88% | 50.15% | 39.26% | 61.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.36% | -46.38% | -43.79% | -47.72% | 4.75% |
| Total Current Assets | 150.38% | 174.56% | 161.66% | 142.71% | 5.13% |
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| Total Current Assets | 150.38% | 174.56% | 161.66% | 142.71% | 5.13% |
| Net Property, Plant & Equipment | -31.53% | -24.90% | -13.28% | -19.55% | 55.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.40% | -5.03% | 39.17% | 29.10% | 86.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.35% | 18.81% | 26.10% | 16.97% | 111.67% |
| Total Assets | 90.51% | 108.91% | 118.88% | 103.04% | 27.79% |
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| Total Accounts Payable | 182.42% | 209.69% | 569.45% | 520.97% | 23.99% |
| Total Accrued Expenses | 186.52% | 214.18% | 370.99% | 337.02% | 111.05% |
| Short-term Debt | -85.06% | -83.62% | 1.52% | -5.83% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 411.64% | 461.08% | 40.57% | 30.38% | -89.53% |
| Total Finance Division Other Current Liabilities | 3,094.01% | 3,401.05% | 291.06% | 262.74% | -62.77% |
| Total Other Current Liabilities | 3,094.01% | 3,401.05% | 291.06% | 262.74% | -62.77% |
| Total Current Liabilities | 41.40% | 55.05% | 154.96% | 136.50% | 78.72% |
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| Total Current Liabilities | 41.40% | 55.05% | 154.96% | 136.50% | 78.72% |
| Long-Term Debt | 142.47% | 165.90% | 201.76% | 179.90% | -- |
| Short-term Debt | -85.06% | -83.62% | 1.52% | -5.83% | -- |
| Capital Leases | -64.97% | -61.54% | 187.80% | 168.18% | 79.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.71% | -1.94% | 4.06% | -3.49% | -98.56% |
| Total Liabilities | 62.22% | 77.88% | 158.09% | 139.40% | 50.33% |
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| Common Stock & APIC | 54.85% | 69.81% | 15.69% | 7.31% | 23.96% |
| Retained Earnings | 8.32% | -0.54% | -46.70% | -36.08% | -19.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 316.18% | 356.38% | -30.86% | -35.87% | -41.79% |
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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 | 316.18% | 356.38% | -30.86% | -35.87% | -41.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 316.18% | 356.38% | -30.86% | -35.87% | -41.79% |
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