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 | -2.04M | -2.79M | -3.61M | -4.06M | -4.52M |
| Total Depreciation and Amortization | 141.20K | 136.20K | 133.20K | 135.90K | 137.70K |
| Total Amortization of Deferred Charges | 26.50K | 12.20K | 0.00 | -300.00 | -300.00 |
| Total Other Non-Cash Items | -597.20K | -680.80K | -762.00K | -821.70K | -875.40K |
| Change in Net Operating Assets | -448.60K | 2.42M | 5.30M | 6.12M | 6.95M |
| Cash from Operations | -2.92M | -906.40K | 1.06M | 1.37M | 1.69M |
| Capital Expenditure | -144.70K | -140.70K | -137.10K | -75.40K | -11.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 592.50K | 881.90K | 1.15M | -642.70K | -2.47M |
| Cash from Investing | 447.70K | 741.10K | 1.02M | -718.00K | -2.48M |
| Total Debt Issued | 3.83M | 3.05M | 2.28M | 1.54M | 788.80K |
| Total Debt Repaid | -691.00K | -1.57M | -2.44M | -2.93M | -3.42M |
| Issuance of Common Stock | -- | -- | -- | 1.68M | 3.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.40M | 1.61M | -170.30K | 318.70K | 787.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 928.80K | 1.44M | 1.91M | 969.30K | -2.30K |