Turbo Energy, S.A. TURB
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 358.20K | -473.20K | -1.25M | -1.64M | -2.04M |
| Total Depreciation and Amortization | 617.10K | 518.00K | 414.20K | 303.90K | 194.40K |
| Total Amortization of Deferred Charges | -56.90K | -56.90K | -56.90K | -41.70K | -26.90K |
| Total Other Non-Cash Items | -268.30K | -284.00K | -302.70K | -445.20K | -597.20K |
| Change in Net Operating Assets | -5.57M | -3.26M | -924.00K | -684.60K | -448.60K |
| Cash from Operations | -4.92M | -3.55M | -2.12M | -2.51M | -2.92M |
| Capital Expenditure | 400.00 | -4.70K | -9.40K | -76.00K | -144.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -219.50K | -460.70K | -683.20K | -53.90K | 592.50K |
| Cash from Investing | -219.10K | -465.40K | -692.60K | -130.00K | 447.70K |
| Total Debt Issued | 267.40K | 1.19M | 2.11M | 2.97M | 3.83M |
| Total Debt Repaid | -509.60K | -995.90K | -1.48M | -1.09M | -691.00K |
| Issuance of Common Stock | 3.79M | 1.89M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.13M | 2.43M | 676.90K | 2.02M | 3.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00M | -1.59M | -2.13M | -618.50K | 928.80K |