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 | 54.77% | 16.90% | -65.63% | -212.69% | -988.67% |
| Total Depreciation and Amortization | 2.54% | -1.52% | -3.76% | 27.13% | 84.58% |
| Total Amortization of Deferred Charges | 8,933.33% | -- | -- | -102.26% | -101.12% |
| Total Other Non-Cash Items | 31.78% | 17.61% | 1.92% | -169.94% | -611.33% |
| Change in Net Operating Assets | -106.46% | -51.65% | 75.95% | 965.11% | 476.18% |
| Cash from Operations | -272.83% | -195.16% | 443.11% | 250.51% | 185.00% |
| Capital Expenditure | -1,147.41% | -570.00% | -352.48% | 18.31% | 92.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.00% | 133.65% | 141.60% | 60.54% | -425.19% |
| Cash from Investing | 118.05% | 128.05% | 136.25% | 58.28% | -297.83% |
| Total Debt Issued | 385.07% | 22.09% | -45.84% | -67.33% | -84.79% |
| Total Debt Repaid | 79.79% | 62.97% | 51.56% | 41.58% | 31.49% |
| Issuance of Common Stock | -- | -- | -- | -42.70% | 34.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 332.07% | -8.32% | -106.23% | -88.33% | -70.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40,482.61% | 2,208.97% | 1,395.77% | 854.98% | -103.10% |