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TURB
TURB Financials
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TURB Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total Assets
11.58M
+16.59%
12.65M
-16.94%
9.93M
-24.57%
15.23M
--
13.16M
--
Total Current Assets
7.11M
-4.08%
8.58M
-34.6%
7.41M
-40.11%
13.12M
--
12.38M
--
Cash & Short Term Investments
1.42M
-30.85%
2.44M
-8.55%
2.05M
+311.15%
2.67M
--
498.10K
--
Loans & Receivables - Net
1.50M
+3.94%
3.17M
-17.01%
1.45M
-20.12%
3.82M
--
1.81M
--
Inventories - Total
3.90M
+5.13%
2.72M
-57.27%
3.71M
-61.45%
6.38M
--
9.63M
--
Prepaid Expenses
271.62K
+44.16%
230.69K
-4.56%
188.41K
+1221.9%
241.71K
--
14.25K
--
Other Current Assets
16.47K
-7.63%
17.83K
+0.06%
17.83K
-95.81%
17.82K
--
425.67K
--
Total Non-Current Assets
4.47M
+77.46%
4.07M
+93.04%
2.52M
+219.67%
2.11M
--
787.61K
--
Property Plant & Equipment - Net
312.47K
+41.67%
309.17K
+44.46%
220.56K
-2.37%
214.02K
--
225.91K
--
Other Non-Current Assets
2.04M
+93.11%
2.04M
+93.43%
1.06M
--
1.06M
--
--
--
Intangible Assets - Net
2.12M
+70.5%
1.71M
+104.97%
1.24M
+120.86%
835.71K
--
561.70K
--
Total Liabilities
10.29M
+37.15%
10.02M
+0.53%
7.50M
-24.58%
9.97M
--
9.95M
--
Total Current Liabilities
8.08M
+63.06%
9.21M
-6.24%
4.96M
-49.01%
9.82M
--
9.72M
--
Accounts Payable & Accruals
1.95M
+12.88%
2.08M
+9.33%
1.73M
-19.07%
1.90M
--
2.13M
--
Short-Term Debt & Current Portion of Long-Term Debt
4.83M
+68.66%
4.49M
+14.25%
2.86M
-22.42%
3.93M
--
3.69M
--
Income Taxes Payable
130.09K
+59.52%
56.37K
-18.81%
81.55K
-14.88%
69.43K
--
95.81K
--
Other Current Liabilities
1.17M
+312.37%
2.58M
-34.16%
284.59K
-92.51%
3.92M
--
3.80M
--
Total Non-Current Liabilities
2.20M
-13.35%
811.77K
+457.6%
2.54M
+1046.73%
145.58K
--
221.77K
--
Debt - Long-Term
2.17M
+20956.49%
778.43K
+590.1%
10.31K
-95.35%
112.80K
--
221.77K
--
Other Non-Current Liabilities
--
-100%
--
--
2.50M
--
--
--
--
--
Total Shareholders' Equity
1.29M
-46.89%
2.62M
-50.09%
2.43M
-24.55%
5.26M
--
3.22M
--
Shareholders' Equity
1.29M
-46.89%
2.62M
-50.09%
2.43M
-24.55%
5.26M
--
3.22M
--
Common Equity Attributable to Parent Shareholders
1.29M
-46.89%
2.62M
-50.09%
2.43M
-24.55%
5.26M
--
3.22M
--
Total Liabilities & Equity
11.58M
+16.59%
12.65M
-16.94%
9.93M
-24.57%
15.23M
--
13.16M
--
Net Debt
5.58M
+576.43%
2.83M
+105.26%
825.36K
-75.82%
1.38M
--
3.41M
--
Working Capital
-974.54K
-139.71%
-630.26K
-119.12%
2.45M
-7.5%
3.30M
--
2.65M
--
