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 | |
|---|---|---|---|---|---|
| Net Income | -793.20K | -735.40K | -253.50K | -261.50K | -1.54M |
| Total Depreciation and Amortization | 25.10K | 23.30K | 45.70K | 47.10K | 20.10K |
| Total Amortization of Deferred Charges | 27.70K | 25.70K | -13.20K | -13.70K | 13.40K |
| Total Other Non-Cash Items | 37.40K | 34.70K | -329.50K | -339.80K | -46.20K |
| Change in Net Operating Assets | -57.40K | -53.20K | -166.40K | -171.60K | 2.81M |
| Cash from Operations | -760.30K | -705.00K | -717.00K | -739.50K | 1.26M |
| Capital Expenditure | -5.10K | -4.70K | -66.40K | -68.50K | -1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -255.90K | -237.30K | 534.50K | 551.20K | 33.50K |
| Cash from Investing | -261.00K | -242.00K | 468.00K | 482.70K | 32.40K |
| Total Debt Issued | 972.00K | 972.00K | 941.10K | 941.10K | 200.20K |
| Total Debt Repaid | -582.40K | -582.40K | 236.90K | 236.90K | -1.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 442.20K | 410.10K | 1.26M | 1.30M | -1.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -579.10K | -537.00K | 1.01M | 1.04M | -67.10K |