Complete Filing Data
Turbo Energy, S.A. reported Cash And Cash Equivalents of $2.38 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Turbo Energy, S.A. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Selling General And Administrative Expense | $2.1M | $1.5M | $1.5M | $883.3K |
| Profit Loss From Operating Activities | -$4.0M | -$2.6M | $1.7M | $477.5K |
| Profit Loss Before Tax | -$4.5M | -$3.1M | $1.4M | $348.2K |
| Profit Loss | -$3.3M | -$2.0M | $1.0M | $267.2K |
| Interest Expense | $198.6K | $287.3K | $309.0K | $138.2K |
| Cost Of Sales | $9.1M | $10.8M | $26.5M | $13.7M |
| Interest Revenue Expense | $63.1K | $444.00 | ||
| Adjustments For Income Tax Expense | $578.3K | -$364.1K | -$81.0K | |
| Cost Of Revenues Related Parties | $1.2M | $30.7K | $1.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | $2.4M | $620.5K | $502.6K | $616.4K | $302.7K |
| Rightofuse Assets | $35.3K | $54.9K | $94.1K | $55.7K | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $126.6K | $28.0K | $133.1K | $17.9K | |
| Purchase Of Intangible Assets Classified As Investing Activities | $927.0K | $516.7K | $261.9K | $106.8K | |
| Depreciation Rightofuse Assets | $61.6K | $58.5K | $36.4K | $15.9K | |
| Cash Flows From Used In Operating Activities | $986.9K | $182.8K | -$5.6M | $71.6K | |
| Cash Flows From Used In Investing Activities | $938.5K | -$2.6M | -$395.1K | -$124.7K | |
| Cash Flows From Used In Financing Activities | -$161.3K | $2.5M | $5.9M | $366.8K | |
| Adjustments For Increase Decrease In Trade And Other Payables | $867.3K | -$609.3K | -$718.8K | $2.7M | |
| Adjustments For Increase Decrease In Other Operating Payables | -$117.4K | -$117.7K | -$239.6K | $451.2K | |
| Adjustments For Decrease Increase In Trade Account Receivable | -$844.0K | $832.1K | -$56.1K | -$1.8M | |
| Adjustments For Decrease Increase In Other Operating Receivables | $1.4M | -$1.3M | -$61.0K | $26.9K | |
| Bad Debt Expenses | $138.9K | $84.4K | $19.5K | $103.0K | |
| Adjustments For Bad Debt Expense | $138.9K | $84.4K | $19.5K | $103.0K | |
| Trade And Other Current Receivables | $2.9M | $2.2M | $3.1M | ||
| Retained Earnings | -$5.4M | -$2.0M | $1.0M | ||
| Property Plant And Equipment | $273.9K | $159.1K | $150.5K | ||
| Noncurrent Lease Liabilities | $4.0K | $18.5K | $39.1K | ||
| Liabilities | $10.0M | $10.0M | $11.3M | ||
| Intangible Assets And Goodwill | $1.7M | $835.7K | $369.0K | ||
| Equity And Liabilities | $12.6M | $15.2M | $15.2M | ||
| Current Liabilities | $9.2M | $9.8M | $11.0M | ||
| Current Lease Liabilities | $32.4K | $37.6K | $56.0K | ||
| Current Assets | $8.6M | $13.1M | $14.6M | ||
| Current Accrued Expenses And Other Current Liabilities | $2.9M | $2.0M | $2.7M | ||
| Assets | $12.6M | $15.2M | $15.2M | ||
| Amounts Receivable Related Party Transactions | $246.2K | $1.6M | $140.3K | ||
| Amounts Payable Related Party Transactions | $1.8M | $3.8M | $237.3K | ||
| Deferred Tax Assets | $2.0M | $1.1M | |||
| Deferred Tax Liabilities | $33.3K | $32.8K | |||
| Current Investments | $52.1K | $2.0M | |||
| Adjustmentsfor Gainon Lease Modification | $2.2K | $1.5K | $1.3K | ||
| Loans Payable In Default | $94.3K | $324.3K | |||
| Deferred Tax Expense Income | -$1.1M | -$1.0M | $2.4K | ||
| Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments | $2.0M | -$2.0M | |||
| Adjustments For Deferred Tax Expense | $157.4K | -$518.1K | |||
| Accretion Of Lease Liabilities | $2.3K | $2.2K | $1.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Proceeds From Related Parties | $799.1K | $4.2M | $320.8K | $927.0K |
| Payments To Related Parties | $2.1M | $640.3K | $355.6K | $1.0M |
| Payments Of Lease Liabilities Classified As Financing Activities | $64.0K | $60.5K | $37.0K | $16.2K |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $1.8M | $117.9K | -$113.9K | $313.8K |
| Proceeds From Issuing Shares | 3.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Weighted Average Shares | 55.1M | 51.5M | 50.1M | 50.1M |
| Diluted Earnings Loss Per Share | $-0.06 | $-0.04 | $0.02 | $0.01 |
| Basic Earnings Loss Per Share | $-0.06 | $-0.04 | $0.02 | $0.01 |
| Adjusted Weighted Average Shares | 55.1M | 51.5M | 50.1M | 50.1M |
| Number Of Shares Outstanding | 50.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Selling And Administrative Related Parties | $848.8K | $1.0M | $547.9K | $244.2K |
| Repayments Of Current Borrowings | $237.5K | $228.2K | $248.5K | $283.3K |
| Other Operating Income Expense | -$510.3K | -$488.5K | -$275.7K | -$129.3K |
| Operating Expense | $13.6M | $15.8M | $29.5M | $16.7M |
| Net Proceeds From Lines Of Credit | $617.5K | -$4.1M | $3.8M | $1.0M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $4.5K | -$82.9K | $32.4K | $8.9K |
| Employee Benefits Expense | $1.3M | $1.1M | $866.6K | $547.3K |
| Adjustments For Depreciation Expense | $11.8K | $19.4K | $5.1K | $3.0K |
| Adjustments For Decrease Increase In Prepaid Expenses | $27.8K | -$312.5K | $1.1M | -$1.8M |
| Adjustments For Decrease Increase In Inventories | $3.4M | $4.2M | -$6.8M | $95.6K |
| Adjustments For Amortisation Expense | $49.7K | $50.0K | $858.00 | |
| Shortterm Borrowings | $4.4M | $3.9M | $8.0M | |
| Issued Capital | $2.8M | $2.8M | $2.5M | |
| Inventories | $2.0M | $5.6M | $10.1M | |
| Current Prepaid Expenses | $1.0M | $1.0M | $735.6K | |
| Other Reserves | $1.4M | $1.4M | ||
| Current Tax Expense Income | -$93.0K | $364.1K | $81.0K | |
| Additional Paidin Capital | $3.8M | $3.1M | ||
| Salaries And Benefits Related Parties | $116.8K | $10.0K | ||
| Increase Decrease Through Sharebased Payment Transactions | $103.8K | |||
| Dividends Paid Classified As Financing Activities | $72.0K | $250.0K |
Most recent annual filing with the SEC: April 25, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.