Production (Stage)
Turbo Energy, S.A.
TURB
$2.44
-$0.0557-2.23%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.64M | 2.84M | 2.95M | 569.30K | 566.60K |
| Total Receivables | 3.17M | 3.41M | 4.22M | 1.95M | 1.94M |
| Inventory | 2.82M | 3.04M | 7.05M | 10.51M | 10.46M |
| Prepaid Expenses | 226.70K | 244.30K | 254.30K | 3.30K | 3.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.60K | 32.90K | 32.60K | 477.00K | 474.70K |
| Total Current Assets | 8.88M | 9.57M | 14.50M | 13.51M | 13.45M |
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| Total Current Assets | 8.88M | 9.57M | 14.50M | 13.51M | 13.45M |
| Net Property, Plant & Equipment | 320.10K | 344.80K | 236.60K | 246.60K | 245.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.77M | 1.91M | 923.70K | 613.20K | 610.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.12M | 2.28M | 1.17M | -- | -- |
| Total Assets | 13.09M | 14.11M | 16.83M | 14.37M | 14.30M |
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| Total Accounts Payable | 2.15M | 2.32M | 2.17M | 2.29M | 2.28M |
| Total Accrued Expenses | 132.70K | 142.90K | 139.10K | 147.40K | 146.70K |
| Short-term Debt | 6.40M | 6.89M | 8.25M | 4.13M | 4.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 222.10K | 239.30K | 300.10K | 4.05M | 4.03M |
| Total Finance Division Other Current Liabilities | 629.80K | 678.50K | -1.70K | 1.20K | 1.20K |
| Total Other Current Liabilities | 629.80K | 678.50K | -1.70K | 1.20K | 1.20K |
| Total Current Liabilities | 9.54M | 10.27M | 10.86M | 10.61M | 10.56M |
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| Total Current Liabilities | 9.54M | 10.27M | 10.86M | 10.61M | 10.56M |
| Long-Term Debt | 801.80K | 863.80K | 104.20K | 226.80K | 225.70K |
| Short-term Debt | 6.40M | 6.89M | 8.25M | 4.13M | 4.11M |
| Capital Leases | 4.10K | 4.40K | 20.40K | 15.30K | 15.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.50K | 37.20K | 36.20K | -- | -- |
| Total Liabilities | 10.38M | 11.18M | 11.02M | 10.86M | 10.80M |
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| Common Stock & APIC | 6.79M | 7.32M | 6.48M | 2.73M | 2.72M |
| Retained Earnings | -4.08M | -4.39M | -665.40K | -761.30K | -757.60K |
| Treasury Stock & Other | -- | -- | -- | 1.54M | 1.53M |
| Total Common Equity | 2.72M | 2.93M | 5.81M | 3.51M | 3.50M |
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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 | 2.72M | 2.93M | 5.81M | 3.51M | 3.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.72M | 2.93M | 5.81M | 3.51M | 3.50M |
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