Turbo Energy, S.A.
TURB
$2.48
$0.03191.30%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.95M | 2.82M | 569.30K | 566.60K | 539.80K |
| Total Receivables | 4.22M | 4.04M | 1.95M | 1.94M | 3.50M |
| Inventory | 7.05M | 6.75M | 10.51M | 10.46M | 11.48M |
| Prepaid Expenses | 254.30K | 243.50K | 3.30K | 3.30K | 65.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.60K | 31.20K | 477.00K | 474.70K | 45.30K |
| Total Current Assets | 14.50M | 13.89M | 13.51M | 13.45M | 15.63M |
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| Total Current Assets | 14.50M | 13.89M | 13.51M | 13.45M | 15.63M |
| Net Property, Plant & Equipment | 236.60K | 226.50K | 246.60K | 245.50K | 261.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 923.70K | 884.50K | 613.20K | 610.30K | 394.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.17M | 1.12M | -- | -- | -- |
| Total Assets | 16.83M | 16.12M | 14.37M | 14.30M | 16.28M |
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| Total Accounts Payable | 2.17M | 2.08M | 2.29M | 2.28M | 2.83M |
| Total Accrued Expenses | 139.10K | 133.20K | 147.40K | 146.70K | 89.10K |
| Short-term Debt | 8.25M | 7.90M | 4.13M | 4.11M | 8.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 300.10K | 287.40K | 4.05M | 4.03M | 307.90K |
| Total Finance Division Other Current Liabilities | -1.70K | -1.60K | 1.20K | 1.20K | 167.80K |
| Total Other Current Liabilities | -1.70K | -1.60K | 1.20K | 1.20K | 167.80K |
| Total Current Liabilities | 10.86M | 10.40M | 10.61M | 10.56M | 11.71M |
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| Total Current Liabilities | 10.86M | 10.40M | 10.61M | 10.56M | 11.71M |
| Long-Term Debt | 104.20K | 99.80K | 226.80K | 225.70K | 346.60K |
| Short-term Debt | 8.25M | 7.90M | 4.13M | 4.11M | 8.31M |
| Capital Leases | 20.40K | 19.60K | 15.30K | 15.20K | 41.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.20K | 34.70K | -- | -- | -- |
| Total Liabilities | 11.02M | 10.55M | 10.86M | 10.80M | 12.10M |
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| Common Stock & APIC | 6.48M | 6.20M | 2.73M | 2.72M | 2.68M |
| Retained Earnings | -665.40K | -637.10K | -761.30K | -757.60K | 1.51M |
| Treasury Stock & Other | -- | -- | 1.54M | 1.53M | -- |
| Total Common Equity | 5.81M | 5.56M | 3.51M | 3.50M | 4.19M |
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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 | 5.81M | 5.56M | 3.51M | 3.50M | 4.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.81M | 5.56M | 3.51M | 3.50M | 4.19M |
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