180 Degree Capital Corp.
TURN
$3.63
-$0.09-2.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.64% | 95.64% | -- | -- | -56.95% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.69% | -0.69% | -11.45% | -11.45% | -12.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.16% | -22.16% | -29.49% | -29.49% | 122.68% |
| Total Current Assets | 16.52% | 16.52% | -69.29% | -69.29% | -29.19% |
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| Total Current Assets | 16.52% | 16.52% | -69.29% | -69.29% | -29.19% |
| Net Property, Plant & Equipment | -92.16% | -92.16% | -64.91% | -64.91% | -47.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.41% | -79.41% | -94.57% | -94.57% | -84.99% |
| Total Assets | -6.96% | -6.96% | -27.18% | -27.18% | -23.57% |
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| Total Accounts Payable | 212.92% | 212.92% | 21.93% | 21.93% | -58.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 212.92% | 212.92% | 21.93% | 21.93% | -58.01% |
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| Total Current Liabilities | 212.92% | 212.92% | 21.93% | 21.93% | -58.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -66.85% | -66.85% | -50.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.81% | -43.81% | -2.11% | -2.11% | -2.83% |
| Total Liabilities | 32.04% | 32.04% | 0.59% | 0.59% | -32.31% |
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| Common Stock & APIC | -3.79% | -3.79% | -8.70% | -8.70% | -8.70% |
| Retained Earnings | 0.31% | 0.31% | -14.89% | -14.89% | -7.81% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -35.94% |
| Total Common Equity | -7.70% | -7.70% | -27.60% | -27.60% | -23.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.70% | -7.70% | -27.60% | -27.60% | -23.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.70% | -7.70% | -27.60% | -27.60% | -23.38% |
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