Turbo Energy, S.A. TURB
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.82% | 105.22% | 155.42% | 153.96% | 48.49% |
| Total Depreciation and Amortization | 188.05% | 212.27% | 241.36% | 232.48% | 162.19% |
| Total Amortization of Deferred Charges | -- | -- | -115.15% | -108.03% | -- |
| Total Other Non-Cash Items | 41.98% | 53.89% | 43.25% | 44.73% | 180.95% |
| Change in Net Operating Assets | -4,029.97% | -4,382.52% | -143.87% | -137.53% | -102.04% |
| Cash from Operations | -179.82% | -203.57% | 54.70% | 55.89% | -160.58% |
| Capital Expenditure | -- | -- | 100.30% | 100.29% | -363.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.26% | 93.76% | -117.74% | -117.27% | -863.88% |
| Cash from Investing | 94.37% | 93.88% | -120.21% | -119.68% | -905.56% |
| Total Debt Issued | -94.84% | -94.84% | -91.13% | -91.13% | 385.51% |
| Total Debt Repaid | 83.50% | 83.50% | -166.99% | -166.99% | 60.08% |
| 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 | 385.82% | 426.97% | -106.97% | -106.79% | 132.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.05% | 101.14% | -150.35% | -149.04% | -763.04% |