$TURB Balance Sheet | Understand Stock

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$TURB

$1.67 -$0.06 (3.47%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$527.7K -78.34% YoY	$1.416M -30.85% YoY	$2.437M -8.55% YoY	$2.048M 311.15% YoY	$2.665M N/A	$498.1K N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	$34.60K -33.59% YoY	$52.10K -96.64% YoY	$52.10K -97.45% YoY	$1.552M N/A	$2.044M N/A	N/A
Other Short-Term Assets	$304.6K 22.58% YoY	$288.1K 39.69% YoY	$248.5K -4.25% YoY	$206.2K -53.12% YoY	$259.5K N/A	$439.9K N/A
Inventory	$6.783M 149.03% YoY	$3.901M 5.13% YoY	$2.724M -57.27% YoY	$3.711M -61.45% YoY	$6.375M N/A	$9.628M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.694M -40.48% YoY	$873.6K -22.77% YoY	$2.845M 36.32% YoY	$1.131M -31.1% YoY	$2.087M N/A	$1.642M N/A
Other Receivables	$10.49M 3108.93% YoY	$629.6K 99.86% YoY	$326.9K -81.16% YoY	$315.0K 86.89% YoY	$1.735M N/A	$168.6K N/A
Total Short-Term Assets	$19.80M 130.72% YoY	$7.109M -4.08% YoY	$8.581M -34.6% YoY	$7.411M -40.11% YoY	$13.12M N/A	$12.38M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$236.4K -23.54% YoY	$312.5K 41.68% YoY	$309.2K 44.47% YoY	$220.6K -2.37% YoY	$214.0K N/A	$225.9K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.273M 11.19% YoY	$2.040M 93.11% YoY	$2.044M 93.43% YoY	$1.057M N/A	$1.057M N/A	N/A
Total Long-Term Assets	€4.611M 13.41% YoY	$4.468M 77.46% YoY	€4.066M 93.04% YoY	$2.518M 219.66% YoY	€2.106M N/A	$787.6K N/A
TOTAL ASSETS
Total Short-Term Assets	$19.80M 130.72% YoY	$7.109M -4.08% YoY	$8.581M -34.6% YoY	$7.411M -40.11% YoY	$13.12M N/A	$12.38M N/A
Total Long-Term Assets	€4.611M	$4.468M	€4.066M	$2.518M	€2.106M	$787.6K
Total Assets	€24.41M 93.01% YoY	$11.58M 16.59% YoY	€12.65M -16.94% YoY	$9.929M -24.57% YoY	€15.23M -0.06% YoY	$13.16M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$12.35M 509.93% YoY	$1.885M 13.07% YoY	$2.025M 9.59% YoY	$1.667M -20.47% YoY	$1.848M N/A	$2.096M N/A
Accrued Expenses	$399.5K 456.41% YoY	$144.7K 136.75% YoY	$71.80K 27.26% YoY	$61.12K 55.72% YoY	$56.42K N/A	$39.25K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$4.776M 6.29% YoY	$4.829M 68.66% YoY	$4.494M 14.25% YoY	$2.863M -22.42% YoY	$3.933M N/A	$3.690M N/A
Total Short-Term Liabilities	$20.71M 124.81% YoY	$8.083M 63.06% YoY	$9.212M -6.24% YoY	$4.957M -49.01% YoY	$9.825M N/A	$9.723M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.071M 166.03% YoY	$2.170M 20950.44% YoY	$778.4K 590.07% YoY	$10.31K -95.35% YoY	$112.8K N/A	$221.8K N/A
Other Long-Term Liabilities	N/A	N/A	N/A	$2.500M N/A	N/A	N/A
Total Long-Term Liabilities	$2.071M 166.03% YoY	$2.170M -13.54% YoY	$778.4K 590.07% YoY	$2.510M 1031.94% YoY	$112.8K N/A	$221.8K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.71M 124.81% YoY	$8.083M 63.06% YoY	$9.212M -6.24% YoY	$4.957M -49.01% YoY	$9.825M N/A	$9.723M N/A
Total Long-Term Liabilities	$2.071M 166.03% YoY	$2.170M -13.54% YoY	$778.4K 590.07% YoY	$2.510M 1031.94% YoY	$112.8K N/A	$221.8K N/A
Total Liabilities	€22.81M 127.57% YoY	$10.29M 37.15% YoY	€10.02M 0.53% YoY	$7.500M -24.58% YoY	€9.970M -11.92% YoY	$9.945M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.600M -39.04% YoY	$1.290M -46.89% YoY	$2.624M -50.09% YoY	$2.429M -24.55% YoY	$5.257M N/A	$3.219M N/A
Total Liabilities & Shareholders Equity	$24.41M 93.0% YoY	$11.58M 16.59% YoY	$12.65M -16.94% YoY	$9.929M -24.57% YoY	$15.23M N/A	$13.16M N/A