Turbo Energy, S.A. TURB
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.20K | 38.40K | 140.50K | 141.10K | -793.20K |
| Total Depreciation and Amortization | 151.80K | 152.70K | 156.00K | 156.60K | 52.70K |
| Total Amortization of Deferred Charges | -- | -- | -28.40K | -28.50K | -- |
| Total Other Non-Cash Items | 53.10K | 53.40K | -187.00K | -187.80K | 37.40K |
| Change in Net Operating Assets | -2.37M | -2.38M | -405.80K | -407.60K | -57.40K |
| Cash from Operations | -2.13M | -2.14M | -324.80K | -326.20K | -760.30K |
| Capital Expenditure | -- | -- | 200.00 | 200.00 | -5.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.70K | -14.80K | -94.80K | -95.20K | -255.90K |
| Cash from Investing | -14.70K | -14.80K | -94.60K | -95.00K | -261.00K |
| Total Debt Issued | 50.20K | 50.20K | 83.50K | 83.50K | 972.00K |
| Total Debt Repaid | -96.10K | -96.10K | -158.70K | -158.70K | -582.40K |
| Issuance of Common Stock | 1.89M | 1.89M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.15M | 2.16M | -87.50K | -87.90K | 442.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.10K | 6.10K | -506.90K | -509.10K | -579.10K |