← Turbo Energy, S.A.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||
| Net Income | — | $1.0m |
($2.0m)
-295.78%
|
($3.3m)
-65.71%
|
($1.2m)
+65.35%
|
($1.5m)
-33.59%
|
|
| Net Income From Continuing Operations | — | $1.4m | ($3.1m) | ($4.5m) | ($1.5m) | ($1.5m) | |
| Net loss before income tax | $348k | $1.4m | ($3.1m) | ($4.5m) | ($1.5m) | — | |
| Profit or Loss | — | $1.0m | ($2.0m) | ($3.3m) | — | — | |
| Depreciation of property and equipment | $3k | $5k | $19k | $12k | $25k | $312k | |
| Amortization of intangible assets | — | $858 | $50k | $50k | $242k | — | |
| Amortization of right-of-use assets | $16k | $36k | $59k | $62k | $45k | — | |
| Amortization Cash Flow | — | $858 | $50k | $50k | $242k | — | |
| Amortization Of Intangibles | — | $858 | $50k | $50k | $242k | $242k | |
| Depreciation | — | $41k | $78k | $73k | $70k | $70k | |
| Depreciation Amortization Depletion | — | $42k | $128k | $123k | $312k | $312k | |
| Deferred tax assets | — | — | ($518k) | $157k | $160k | — | |
| Deferred tax liabilities | — | — | $33k | $556 | ($3k) | — | |
| Adjustments For Share-Based Payments | — | — | — | $104k | — | — | |
| Asset Impairment Charge | — | $19k | $84k | $2.3m | ($44k) | ($44k) | |
| Change In Working Capital | — | ($7.1m) | $2.8m | $4.9m | ($798k) | ($798k) | |
| Accounts receivable and other receivables | ($1.8m) | ($56k) | $832k | ($844k) | $1.2m | ($7.0m) | |
| Change In Receivables | — | ($117k) | ($475k) | $516k | ($7.0m) | ($7.0m) | |
| Changes In Account Receivables | — | ($56k) | $832k | ($844k) | $1.2m | ($7.0m) | |
| Provision for inventory reserves | $53k | — | $313k | — | — | — | |
| Inventories | $96k | ($6.8m) | $4.2m | $3.4m | ($1.5m) | ($1.5m) | |
| Change In Inventory | — | ($6.8m) | $4.2m | $3.4m | ($1.5m) | ($1.5m) | |
| Accounts payable and accrued liabilities | $2.7m | ($719k) | ($609k) | $867k | $9.7m | $9.7m | |
| Change In Payables And Accrued Expense | — | ($1.3m) | ($149k) | $765k | $10.1m | $9.7m | |
| Accrued interest payable | — | — | — | $15k | $341k | — | |
| Change In Accrued Expense | — | $0 | $0 | $15k | $341k | $341k | |
| Change In Other Current Assets | $0 | $0 | — | — | — | — | |
| Purchase of equipment | ($18k) | ($133k) | ($28k) | ($127k) | ($9k) | — | |
| Short-term investments | — | — | ($2.0m) | $2.0m | $17k | — | |
| Net cash provided by (used in) investing activities | ($125k) | ($395k) | ($2.6m) | $938k | ($623k) | ($623k) | |
| Bad debt expense | $103k | $19k | $84k | $139k | $13k | — | |
| Proceeds from debt bond | — | — | — | $866k | $1.7m | — | |
| Issuance Of Debt | — | $3.8m | $0 | $1.5m | $1.9m | $1.9m | |
| Long Term Debt Issuance | — | $3.8m | $0 | $1.5m | $1.9m | $1.9m | |
| Net Issuance Payments Of Debt | — | $3.5m | ($4.4m) | $1.2m | $1.5m | $1.5m | |
| Net Long Term Debt Issuance | — | $3.5m | ($4.4m) | $1.2m | $1.5m | $1.5m | |
| Net Short Term Debt Issuance | $1.0m | $3.8m | ($4.2m) | — | — | ($4.2m) | |
| Long Term Debt Payments | — | ($286k) | ($4.4m) | ($301k) | ($358k) | ($358k) | |
| Repayment Of Debt | — | ($286k) | ($4.4m) | ($301k) | ($358k) | ($358k) | |
| Issuance Of Capital Stock | — | $2.5m | $3.4m | $0 | $0 | $0 | |
| Net proceed from issuance of common stock through Initial public offering | — | $2.5m | $3.4m | — | — | — | |
| Common Stock Issuance | — | $2.5m | $3.4m | $0 | $0 | $0 | |
| Common Stock Dividend Paid | ($250k) | ($72k) | $0 | $0 | — | $0 | |
| Dividends Paid Classified As Financing Activities | — | $72k | — | — | — | $0 | |
| Cash Dividends Paid | ($250k) | ($72k) | $0 | $0 | — | $0 | |
| Net Other Financing Charges | — | ($35k) | $3.6m | ($1.3m) | ($912k) | ($912k) | |
| Net cash provided by (used in) financing activities | $367k |
$5.9m
+1516.08%
|
$2.5m
-57.43%
|
($161k)
-106.39%
|
$629k
+489.90%
|
$629k
0.00%
|
|
| Beginning Cash Position | — | $616k | $503k | $621k | $2.4m | $2.4m | |
| Cash and cash equivalent - beginning of period | $616k | $503k | $621k | $2.4m | $493k | — | |
| Additional Supplementary Disclosures | |||||||
| Additional Supplementary Disclosures | |||||||
| Adjustments For Income Tax Expense | ($81k) | ($364k) | $578k | $0 | $0 | — | |
| Additional Financial Items | |||||||
| Adjustments For Decrease Increase In Trade Account Receivable | — | ($56k) | $832k | ($844k) | — | — | |
| Adjustments For Increase Decrease In Trade Account Payable | — | — | — | $15k | — | — | |
| General And Administrative Expense | — | $2.0m | $2.5m | $3.0m | — | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | $37k | $61k | $64k | — | — | |
| Proceeds From Issuing Shares | — | — | $3.4m | — | — | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | — | $262k | $517k | $927k | — | — | |
| Stock based compensation | — | $0 | $0 | $104k | $132k | $132k | |
| Accretion of lease liabilities | $1k | $2k | $2k | $2k | $3k | — | |
| Gain on lease cancellation | — | ($891) | — | — | ($446) | — | |
| Due from related parties | $27k | ($61k) | ($1.3m) | $1.4m | ($8.2m) | — | |
| Due to related parties | $451k | ($240k) | ($118k) | ($117k) | $65k | — | |
| Prepaid expense | ($1.8m) | $1.1m | ($313k) | $28k | ($2.6m) | — | |
| Purchase of intangible assets | ($107k) | ($262k) | ($517k) | ($927k) | ($631k) | — | |
| Repayment of bank loans | ($283k) | ($249k) | ($158k) | ($237k) | ($90k) | — | |
| Net proceeds (repayment) from lines of credit | $1.0m | $3.8m | ($4.2m) | $618k | $231k | — | |
| Repayment of lease liabilities | ($16k) | ($37k) | ($61k) | ($64k) | ($48k) | — | |
| Payments to related parties | ($1.0m) | ($356k) | ($640k) | ($2.1m) | ($1.1m) | — | |
| Proceeds from related parties | $927k | $321k | $4.2m | $799k | $212k | — | |
| Cash Flow From Continuing Financing Activities | — | $5.9m | $2.5m | ($161k) | $629k | $629k | |
| Cash Flow From Continuing Investing Activities | — | ($395k) | ($2.6m) | $938k | ($623k) | ($623k) | |
| Change In Account Payable | — | ($719k) | ($609k) | $867k | $9.7m | $9.7m | |
| Change In Other Working Capital | — | — | ($485k) | $158k | $157k | $157k | |
| Change In Payable | — | ($1.3m) | ($149k) | $750k | $9.8m | $9.7m | |
| Change In Prepaid Assets | — | $1.1m | ($313k) | $28k | ($2.6m) | ($2.6m) | |
| Change In Tax Payable | — | ($364k) | $578k | $0 | $0 | $0 | |
| Changes In Cash | — | ($114k) | $118k | $1.8m | ($1.9m) | ($1.9m) | |
| End Cash Position | — | $503k | $621k | $2.4m | $493k | $493k | |
| Financing Cash Flow | — | $5.9m |
$2.5m
-57.43%
|
($161k)
-106.39%
|
$629k
+489.90%
|
$629k
0.00%
|
|
| Free Cash Flow | — | ($6.0m) | ($362k) | ($67k) | ($2.5m) | ($2.5m) | |
| Gain Loss On Sale Of PPE | — | — | $0 | $0 | $43k | $43k | |
| Investing Cash Flow | — | ($395k) | ($2.6m) | $938k | ($623k) | ($623k) | |
| Net Intangibles Purchase And Sale | — | ($262k) | ($517k) | ($927k) | ($631k) | ($631k) | |
| Net PPE Purchase And Sale | — | ($133k) | ($28k) | ($127k) | ($9k) | ($9k) | |
| Operating Gains Losses | — | — | — | ($1.9m) | $43k | $43k | |
| Other Non Cash Items | — | $623 | $2k | $2k | $3k | — | |
| Provisionand Write Offof Assets | — | $0 | $313k | $0 | $0 | $0 | |
| Purchase Of Intangibles | — | ($262k) | ($517k) | ($927k) | ($631k) | ($631k) | |
| Purchase Of PPE | — | ($133k) | ($28k) | ($127k) | ($9k) | ($640k) | |
| Net Investment Purchase And Sale | — | $0 | ($2.0m) | $2.0m | $17k | $17k | |
| Sale Of Investment | — | — | $0 | $2.0m | $17k | $17k | |
| Net change in cash and cash equivalent | $314k | ($114k) | $118k | $1.8m | ($1.9m) | — | |
| Change In Cash Supplemental As Reported | — | ($114k) | $118k | $1.8m | ($1.9m) | — | |
| Interest Paid Classified As Financing Activities | — | $202k | $404k | $168k | — | — |