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 | -10.47% | 0.72% | 446.15% | -- | -17.26% |
| Total Receivables | -24.98% | -15.59% | 20.62% | -- | -- |
| Inventory | -59.98% | -54.98% | -38.60% | -- | -- |
| Prepaid Expenses | -10.85% | 0.33% | 290.03% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.13% | 5.45% | -28.04% | -- | -- |
| Total Current Assets | -38.74% | -31.08% | -7.19% | -- | -- |
|
|
|||||
| Total Current Assets | -38.74% | -31.08% | -7.19% | -- | -- |
| Net Property, Plant & Equipment | 35.29% | 52.23% | -9.49% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 92.00% | 116.00% | 134.20% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.18% | 103.84% | -- | -- | -- |
| Total Assets | -22.21% | -12.48% | 3.37% | -- | -- |
|
|
|||||
| Total Accounts Payable | -0.94% | 11.45% | -23.22% | -- | -- |
| Total Accrued Expenses | -4.60% | 7.28% | 56.12% | -- | -- |
| Short-term Debt | -22.42% | -12.72% | -0.78% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.99% | -16.74% | -2.53% | -- | -- |
| Total Finance Division Other Current Liabilities | 37,147.06% | 42,506.25% | -101.01% | -- | -- |
| Total Other Current Liabilities | 37,147.06% | 42,506.25% | -101.01% | -- | -- |
| Total Current Liabilities | -12.18% | -1.20% | -7.26% | -- | -- |
|
|
|||||
| Total Current Liabilities | -12.18% | -1.20% | -7.26% | -- | -- |
| Long-Term Debt | 669.48% | 765.53% | -69.94% | -- | -- |
| Short-term Debt | -22.42% | -12.72% | -0.78% | -- | -- |
| Capital Leases | -79.90% | -77.55% | -51.20% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.70% | 7.20% | -- | -- | -- |
| Total Liabilities | -5.84% | 5.94% | -8.90% | -- | -- |
|
|
|||||
| Common Stock & APIC | 4.91% | 18.03% | 141.98% | -- | -- |
| Retained Earnings | -512.86% | -589.56% | -144.10% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -53.25% | -47.41% | 38.84% | -- | 712.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -53.25% | -47.41% | 38.84% | -- | 712.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.25% | -47.41% | 38.84% | -- | 712.36% |
|
|
|||||