Turbo Energy, S.A. TURB
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 117.53% | 83.04% | 65.44% | 59.61% | 54.77% |
| Total Depreciation and Amortization | 217.44% | 220.15% | 210.96% | 123.62% | 41.18% |
| Total Amortization of Deferred Charges | -111.52% | -321.48% | -- | -13,800.00% | -8,866.67% |
| Total Other Non-Cash Items | 55.07% | 58.28% | 60.28% | 45.82% | 31.78% |
| Change in Net Operating Assets | -1,141.35% | -234.72% | -117.43% | -111.19% | -106.46% |
| Cash from Operations | -68.34% | -291.82% | -298.81% | -283.29% | -272.83% |
| Capital Expenditure | 100.28% | 96.66% | 93.14% | -0.80% | -1,147.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.05% | -152.24% | -159.25% | 91.61% | 124.00% |
| Cash from Investing | -148.94% | -162.80% | -168.18% | 81.89% | 118.05% |
| Total Debt Issued | -93.01% | -61.07% | -7.52% | 93.31% | 385.07% |
| Total Debt Repaid | 26.25% | 36.46% | 39.35% | 62.94% | 79.79% |
| 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 | 21.48% | 51.17% | 497.48% | 533.86% | 332.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.07% | -210.29% | -211.62% | -163.81% | 40,482.61% |