speb/financial-data huggingface dataset:
TURB balance_sheet (annual, 2022-12-31) — Invested Capital: 12250662.00
TURB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -395056.00
TURB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2500000.00
TURB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3820617.00
TURB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 39098.00
TURB balance_sheet (annual, 2022-12-31) — Long Term Debt: 324292.00
TURB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 363390.00
TURB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3820617.00
TURB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -285568.00
TURB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 67268.00
TURB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2500000.00
TURB balance_sheet (annual, 2022-12-31) — Net Debt: 7831946.00
TURB income_statement (annual, 2022-12-31) — Net Income: 1028578.00
TURB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1028578.00
TURB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1028578.00
TURB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1028578.00
TURB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1028578.00
TURB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1395092.00
TURB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1028578.00
TURB cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -261916.00
TURB income_statement (annual, 2022-12-31) — Net Interest Income: -308982.00
TURB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TURB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3535049.00
TURB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3535049.00
TURB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -308982.00
TURB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -34817.00
TURB balance_sheet (annual, 2022-12-31) — Net PPE: 244589.00
TURB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -133140.00
TURB cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 3820617.00
TURB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3547125.00
TURB balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
TURB balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
TURB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
TURB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TURB income_statement (annual, 2022-12-31) — Normalized EBITDA: 1733424.00
TURB income_statement (annual, 2022-12-31) — Normalized Income: 1019022.73
TURB cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5647033.00
TURB income_statement (annual, 2022-12-31) — Operating Income: 1690254.00
TURB income_statement (annual, 2022-12-31) — Operating Revenue: 31146376.00
TURB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 55085700.00
TURB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 8010239.00
TURB income_statement (annual, 2022-12-31) — Other Gand A: 1610142.00
TURB income_statement (annual, 2022-12-31) — Other Income Expense: 13820.00
TURB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 369006.00
TURB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 623.00
TURB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 890.00
TURB income_statement (annual, 2022-12-31) — Other Operating Expenses: 78242.00
TURB balance_sheet (annual, 2022-12-31) — Other Properties: 192898.00
TURB balance_sheet (annual, 2022-12-31) — Other Receivables: 41541.00
TURB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
TURB income_statement (annual, 2022-12-31) — Other Taxes: 0.00
TURB balance_sheet (annual, 2022-12-31) — Payables: 2733268.00
TURB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2733268.00
TURB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 735606.00
TURB income_statement (annual, 2022-12-31) — Pretax Income: 1395092.00
TURB cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
TURB cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -261916.00
TURB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -133140.00
TURB balance_sheet (annual, 2022-12-31) — Receivables: 3277873.00
TURB balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -333528.00
TURB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 26545377.00
TURB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 42280.00
TURB income_statement (annual, 2022-12-31) — Rent And Landing Fees: 120046.00
TURB income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 120046.00
TURB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -285568.00
TURB balance_sheet (annual, 2022-12-31) — Retained Earnings: 1028578.00
TURB income_statement (annual, 2022-12-31) — Salaries And Wages: 866634.00
TURB income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 127989.00
TURB income_statement (annual, 2022-12-31) — Selling General And Administration: 2790223.00
TURB balance_sheet (annual, 2022-12-31) — Share Issued: 55085700.00
TURB cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 3820617.00
TURB income_statement (annual, 2022-12-31) — Special Income Charges: -19454.00
TURB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
TURB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3916131.00
TURB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3547125.00
TURB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3374.73
TURB income_statement (annual, 2022-12-31) — Tax Provision: 366514.00
TURB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
TURB balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
TURB balance_sheet (annual, 2022-12-31) — Total Assets: 15235875.00
TURB balance_sheet (annual, 2022-12-31) — Total Capitalization: 4240423.00
TURB balance_sheet (annual, 2022-12-31) — Total Debt: 8429590.00
TURB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3916131.00
TURB income_statement (annual, 2022-12-31) — Total Expenses: 29456122.00
TURB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11319744.00
TURB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 613595.00
TURB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 363390.00
TURB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1670800.00
TURB balance_sheet (annual, 2022-12-31) — Total Tax Payable: 83395.00
TURB income_statement (annual, 2022-12-31) — Total Unusual Items: 12930.00
TURB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 12930.00
TURB balance_sheet (annual, 2022-12-31) — Working Capital: 3665926.00
TURB income_statement (annual, 2022-12-31) — Write Off: 19454.00
TURB income_statement (annual, 2023-12-31) — +Operating Expense: 3617889.00
TURB income_statement (annual, 2023-12-31) — +Total Revenue: 13103679.00
TURB balance_sheet (annual, 2023-12-31) — Accounts Payable: 1847575.00
TURB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2505194.00
TURB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -35001.00
TURB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3104781.00
TURB income_statement (annual, 2023-12-31) — Amortization: 49984.00
TURB cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 49984.00
TURB cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 49984.00
TURB income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 49984.00
TURB cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 84394.00
TURB income_statement (annual, 2023-12-31) — Basic Average Shares: 10293852.00
TURB income_statement (annual, 2023-12-31) — Basic EPS: -0.20
TURB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 502585.00
TURB cash_flow (annual, 2023-12-31) — Capital Expenditure: -544709.00
TURB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 56066.00
TURB balance_sheet (annual, 2023-12-31) — Capital Stock: 2754285.00
TURB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 620531.00
TURB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2664581.00
TURB cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
TURB balance_sheet (annual, 2023-12-31) — Cash Financial: 620531.00
TURB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2523860.00
TURB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2588759.00
TURB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 182845.00
TURB cash_flow (annual, 2023-12-31) — Change In Account Payable: -609310.00
TURB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 0.00
TURB cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 578319.00
TURB cash_flow (annual, 2023-12-31) — Change In Inventory: 4207694.00
TURB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -485297.00
TURB cash_flow (annual, 2023-12-31) — Change In Payable: -148709.00
TURB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -148709.00
TURB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -312548.00
TURB cash_flow (annual, 2023-12-31) — Change In Receivables: -474726.00
TURB cash_flow (annual, 2023-12-31) — Change In Tax Payable: 578319.00
TURB cash_flow (annual, 2023-12-31) — Change In Working Capital: 2786414.00
TURB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 832135.00
TURB cash_flow (annual, 2023-12-31) — Changes In Cash: 117946.00
TURB balance_sheet (annual, 2023-12-31) — Common Stock: 2754285.00
TURB cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
TURB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5257124.00
TURB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3354781.00
TURB income_statement (annual, 2023-12-31) — Cost Of Revenue: 12043563.00
TURB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 0.00
TURB balance_sheet (annual, 2023-12-31) — Current Assets: 13121047.00
TURB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 37579.00
TURB balance_sheet (annual, 2023-12-31) — Current Debt: 3895585.00
TURB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3933164.00
TURB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 70139.00
TURB balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 70139.00
TURB balance_sheet (annual, 2023-12-31) — Current Liabilities: 9824673.00
TURB cash_flow (annual, 2023-12-31) — Depreciation: 77948.00
TURB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 127932.00
TURB income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 127933.00
TURB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 127932.00
TURB income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 127933.00
TURB income_statement (annual, 2023-12-31) — Depreciation Income Statement: 77949.00
TURB income_statement (annual, 2023-12-31) — Diluted Average Shares: 10293852.00
TURB income_statement (annual, 2023-12-31) — Diluted EPS: -0.20
TURB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2013788.00
TURB balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1601273.00
TURB balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 3847950.00
TURB income_statement (annual, 2023-12-31) — EBIT: -2724604.00
TURB income_statement (annual, 2023-12-31) — EBITDA: -2596671.00
TURB cash_flow (annual, 2023-12-31) — End Cash Position: 620531.00
TURB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2523860.00
TURB balance_sheet (annual, 2023-12-31) — Finished Goods: 5585959.00
TURB cash_flow (annual, 2023-12-31) — Free Cash Flow: -361864.00
TURB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
TURB income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
TURB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -82881.00
TURB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1411846.00
TURB income_statement (annual, 2023-12-31) — General And Administrative Expense: 2933408.00
TURB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 835706.00
TURB balance_sheet (annual, 2023-12-31) — Gross PPE: 249020.00
TURB income_statement (annual, 2023-12-31) — Gross Profit: 1060116.00
TURB income_statement (annual, 2023-12-31) — Insurance And Claims: 52726.00
TURB income_statement (annual, 2023-12-31) — Interest Expense: 406031.00
TURB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 406031.00
TURB income_statement (annual, 2023-12-31) — Interest Income: 444.00
TURB income_statement (annual, 2023-12-31) — Interest Income Non Operating: 444.00
TURB balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
TURB balance_sheet (annual, 2023-12-31) — Inventory: 5585959.00
TURB balance_sheet (annual, 2023-12-31) — Invested Capital: 9247022.00
TURB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2588759.00
TURB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3354781.00
TURB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TURB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18487.00
TURB balance_sheet (annual, 2023-12-31) — Long Term Debt: 94313.00
TURB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 112800.00
TURB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TURB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4405156.00
TURB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 77173.00
TURB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3354781.00
TURB balance_sheet (annual, 2023-12-31) — Net Debt: 3369367.00
TURB income_statement (annual, 2023-12-31) — Net Income: -2013788.00
TURB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2013788.00
TURB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2013787.00
TURB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2013788.00
TURB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2013788.00
TURB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3130635.00
TURB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2013787.00
TURB cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -516684.00
TURB income_statement (annual, 2023-12-31) — Net Interest Income: -405587.00
TURB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2044050.00
TURB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4405156.00
TURB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4405156.00
TURB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -405587.00
TURB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3574235.00
TURB balance_sheet (annual, 2023-12-31) — Net PPE: 214019.00
TURB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -28025.00
TURB cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -4186483.00
TURB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4421418.00
TURB balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1056608.00
TURB balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 32783.00
TURB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1056608.00
TURB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 32783.00
TURB income_statement (annual, 2023-12-31) — Normalized EBITDA: -2429396.00
TURB income_statement (annual, 2023-12-31) — Normalized Income: -1877458.88
TURB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 182845.00
TURB income_statement (annual, 2023-12-31) — Operating Income: -2557773.00
TURB income_statement (annual, 2023-12-31) — Operating Revenue: 13103679.00
TURB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 55085700.00
TURB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3895585.00
TURB income_statement (annual, 2023-12-31) — Other Gand A: 1623052.00
TURB income_statement (annual, 2023-12-31) — Other Income Expense: -167275.00
TURB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 835706.00
TURB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2177.00
TURB income_statement (annual, 2023-12-31) — Other Operating Expenses: 221245.00
TURB balance_sheet (annual, 2023-12-31) — Other Properties: 171847.00
TURB balance_sheet (annual, 2023-12-31) — Other Receivables: 87702.00
TURB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2044050.00
TURB income_statement (annual, 2023-12-31) — Other Taxes: 0.00
TURB balance_sheet (annual, 2023-12-31) — Payables: 5821370.00
TURB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5821370.00
TURB balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1048154.00
TURB income_statement (annual, 2023-12-31) — Pretax Income: -3130635.00
TURB cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 312563.00
TURB cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -516684.00
TURB cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2044050.00
TURB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28025.00
TURB balance_sheet (annual, 2023-12-31) — Receivables: 3822353.00
TURB balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -417922.00
TURB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12043564.00
TURB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 127932.00
TURB income_statement (annual, 2023-12-31) — Rent And Landing Fees: 142503.00
TURB income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 142503.00
TURB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4405156.00
TURB balance_sheet (annual, 2023-12-31) — Retained Earnings: -2013788.00
TURB income_statement (annual, 2023-12-31) — Salaries And Wages: 1115127.00
TURB cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
TURB income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 335303.00
TURB income_statement (annual, 2023-12-31) — Selling General And Administration: 3268711.00
TURB balance_sheet (annual, 2023-12-31) — Share Issued: 55085700.00
TURB cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -4186483.00
TURB income_statement (annual, 2023-12-31) — Special Income Charges: -84394.00
TURB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
TURB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5257124.00
TURB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4421418.00
TURB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -30945.88
TURB income_statement (annual, 2023-12-31) — Tax Provision: -1116848.00
TURB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
TURB balance_sheet (annual, 2023-12-31) — Taxes Receivable: 46106.00
TURB balance_sheet (annual, 2023-12-31) — Total Assets: 15227380.00
TURB balance_sheet (annual, 2023-12-31) — Total Capitalization: 5351437.00
TURB balance_sheet (annual, 2023-12-31) — Total Debt: 4045964.00
TURB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5257124.00
TURB income_statement (annual, 2023-12-31) — Total Expenses: 15661452.00
TURB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9970256.00
TURB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2106333.00
TURB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 145583.00
TURB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2642167.00
TURB balance_sheet (annual, 2023-12-31) — Total Tax Payable: 125845.00
TURB income_statement (annual, 2023-12-31) — Total Unusual Items: -167275.00
TURB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -167275.00
TURB balance_sheet (annual, 2023-12-31) — Working Capital: 3296374.00
TURB income_statement (annual, 2023-12-31) — Write Off: 84394.00
TURB income_statement (annual, 2024-12-31) — +Operating Expense: 4168647.00
TURB income_statement (annual, 2024-12-31) — +Total Revenue: 9416619.00
TURB balance_sheet (annual, 2024-12-31) — Accounts Payable: 2024811.00
TURB balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2024811.00
TURB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3360994.00
TURB balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3360994.00
TURB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -46815.00
TURB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -46815.00
TURB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3808591.00
TURB balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3808591.00
TURB income_statement (annual, 2024-12-31) — Amortization: 49684.00
TURB cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 49684.00
TURB cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 49684.00
TURB income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 49684.00
TURB cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2272326.00
TURB income_statement (annual, 2024-12-31) — Basic Average Shares: 11017140.00
TURB income_statement (annual, 2024-12-31) — Basic EPS: -0.30
TURB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 620531.00
TURB cash_flow (annual, 2024-12-31) — Capital Expenditure: -1053545.00
TURB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 36325.00
TURB balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 36325.00
TURB balance_sheet (annual, 2024-12-31) — Capital Stock: 2754285.00
TURB balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2754285.00
TURB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2384625.00
TURB balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2384625.00
TURB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2436675.00
TURB balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2436675.00
TURB cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
TURB balance_sheet (annual, 2024-12-31) — Cash Financial: 2384625.00
TURB balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2384625.00
TURB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -161310.00
TURB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 938455.00
TURB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 986949.00
TURB cash_flow (annual, 2024-12-31) — Change In Account Payable: 867259.00
TURB cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 14901.00
TURB cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
TURB cash_flow (annual, 2024-12-31) — Change In Inventory: 3438571.00
TURB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 157953.00
TURB cash_flow (annual, 2024-12-31) — Change In Payable: 749845.00
TURB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 764746.00
TURB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 27770.00
TURB cash_flow (annual, 2024-12-31) — Change In Receivables: 515816.00
TURB cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
TURB cash_flow (annual, 2024-12-31) — Change In Working Capital: 4904856.00
TURB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -843993.00
TURB cash_flow (annual, 2024-12-31) — Changes In Cash: 1764094.00
TURB balance_sheet (annual, 2024-12-31) — Common Stock: 2754285.00
TURB balance_sheet (quarterly, 2024-12-31) — Common Stock: 2754285.00
TURB cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
TURB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2623934.00
TURB balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2623934.00
TURB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TURB income_statement (annual, 2024-12-31) — Cost Of Revenue: 9080343.00
TURB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 14901.00
TURB balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 14901.00
TURB balance_sheet (annual, 2024-12-31) — Current Assets: 8581233.00
TURB balance_sheet (quarterly, 2024-12-31) — Current Assets: 8581233.00
TURB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 32367.00
TURB balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 32367.00
TURB balance_sheet (annual, 2024-12-31) — Current Debt: 4461360.00
TURB balance_sheet (quarterly, 2024-12-31) — Current Debt: 4461360.00
TURB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4493727.00
TURB balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4493727.00
TURB balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 772740.00
TURB balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 772740.00
TURB balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 772740.00
TURB balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 772740.00
TURB balance_sheet (annual, 2024-12-31) — Current Liabilities: 9211491.00
TURB balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9211491.00
TURB cash_flow (annual, 2024-12-31) — Depreciation: 73382.00
TURB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 123066.00
TURB income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 123067.00
TURB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 123066.00
TURB income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 123067.00
TURB income_statement (annual, 2024-12-31) — Depreciation Income Statement: 73383.00
TURB income_statement (annual, 2024-12-31) — Diluted Average Shares: 11017140.00
TURB income_statement (annual, 2024-12-31) — Diluted EPS: -0.30
TURB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3337000.00
TURB balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 246220.00
TURB balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 246220.00
TURB balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1792045.00
TURB balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1792045.00
TURB income_statement (annual, 2024-12-31) — EBIT: -4099244.00
TURB income_statement (annual, 2024-12-31) — EBITDA: -3976177.00
TURB cash_flow (annual, 2024-12-31) — End Cash Position: 2384625.00
TURB cash_flow (annual, 2024-12-31) — Financing Cash Flow: -161310.00
TURB balance_sheet (annual, 2024-12-31) — Finished Goods: 1951822.00
TURB balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1951822.00
TURB cash_flow (annual, 2024-12-31) — Free Cash Flow: -66596.00
TURB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
TURB income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
TURB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 4516.00
TURB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1411846.00
TURB balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1411846.00
TURB income_statement (annual, 2024-12-31) — General And Administrative Expense: 3873113.00
TURB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1712975.00
TURB balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1712975.00
TURB balance_sheet (annual, 2024-12-31) — Gross PPE: 355988.00
TURB balance_sheet (quarterly, 2024-12-31) — Gross PPE: 355988.00
TURB income_statement (annual, 2024-12-31) — Gross Profit: 336276.00
TURB income_statement (annual, 2024-12-31) — Insurance And Claims: 163975.00
TURB income_statement (annual, 2024-12-31) — Interest Expense: 382357.00
TURB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 382357.00
TURB income_statement (annual, 2024-12-31) — Interest Income: 63118.00
TURB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 63118.00
TURB balance_sheet (annual, 2024-12-31) — Interest Payable: 14901.00
TURB balance_sheet (quarterly, 2024-12-31) — Interest Payable: 14901.00
TURB balance_sheet (annual, 2024-12-31) — Inventory: 1951822.00
TURB balance_sheet (quarterly, 2024-12-31) — Inventory: 1951822.00
TURB balance_sheet (annual, 2024-12-31) — Invested Capital: 7859765.00
TURB balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7859765.00
TURB cash_flow (annual, 2024-12-31) — Investing Cash Flow: 938455.00
TURB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TURB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1483414.00
TURB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3958.00
TURB balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3958.00
TURB balance_sheet (annual, 2024-12-31) — Long Term Debt: 774471.00
TURB balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 774471.00
TURB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 778429.00
TURB balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 778429.00
TURB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1483414.00
TURB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -301476.00
TURB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 87871.00
TURB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 87871.00
TURB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TURB balance_sheet (annual, 2024-12-31) — Net Debt: 2851206.00
TURB balance_sheet (quarterly, 2024-12-31) — Net Debt: 2851206.00
TURB income_statement (annual, 2024-12-31) — Net Income: -3337000.00
TURB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3337000.00
TURB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3337000.00
TURB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3337000.00
TURB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3337000.00
TURB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4481601.00
TURB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3337000.00
TURB cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -926953.00
TURB income_statement (annual, 2024-12-31) — Net Interest Income: -319239.00
TURB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1992000.00
TURB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1181938.00
TURB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1181938.00
TURB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -319239.00
TURB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1343248.00
TURB balance_sheet (annual, 2024-12-31) — Net PPE: 309173.00
TURB balance_sheet (quarterly, 2024-12-31) — Net PPE: 309173.00
TURB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -126592.00
TURB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 910959.00
TURB balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 910959.00
TURB balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2043812.00
TURB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 2043812.00
TURB balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 33339.00
TURB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 33339.00
TURB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2043812.00
TURB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2043812.00
TURB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 33339.00
TURB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 33339.00
TURB income_statement (annual, 2024-12-31) — Normalized EBITDA: -3646186.00
TURB income_statement (annual, 2024-12-31) — Normalized Income: -3053867.72
TURB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 986949.00
TURB cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1937819.00
TURB income_statement (annual, 2024-12-31) — Operating Income: -3832371.00
TURB income_statement (annual, 2024-12-31) — Operating Revenue: 9416619.00
TURB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 55085700.00
TURB balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 55085700.00
TURB balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4461360.00
TURB balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 4461360.00
TURB income_statement (annual, 2024-12-31) — Other Gand A: 2147444.00
TURB income_statement (annual, 2024-12-31) — Other Income Expense: -329991.00
TURB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1712975.00
TURB balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1712975.00
TURB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2311.00
TURB income_statement (annual, 2024-12-31) — Other Operating Expenses: 12924.00
TURB balance_sheet (annual, 2024-12-31) — Other Payable: 13075.00
TURB balance_sheet (quarterly, 2024-12-31) — Other Payable: 13075.00
TURB balance_sheet (annual, 2024-12-31) — Other Properties: 268117.00
TURB balance_sheet (quarterly, 2024-12-31) — Other Properties: 268117.00
TURB balance_sheet (annual, 2024-12-31) — Other Receivables: 39460.00
TURB balance_sheet (quarterly, 2024-12-31) — Other Receivables: 39460.00
TURB balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 52050.00
TURB balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 52050.00
TURB income_statement (annual, 2024-12-31) — Other Special Charges: -1937819.00
TURB balance_sheet (annual, 2024-12-31) — Payables: 3930123.00
TURB balance_sheet (quarterly, 2024-12-31) — Payables: 3930123.00
TURB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3945024.00
TURB balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3945024.00
TURB balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1020384.00
TURB balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1020384.00
TURB income_statement (annual, 2024-12-31) — Pretax Income: -4481601.00
TURB cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
TURB cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -926953.00
TURB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -126592.00
TURB balance_sheet (annual, 2024-12-31) — Receivables: 3172352.00
TURB balance_sheet (quarterly, 2024-12-31) — Receivables: 3172352.00
TURB balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -515564.00
TURB balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -515564.00
TURB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9080344.00
TURB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 123066.00
TURB income_statement (annual, 2024-12-31) — Rent And Landing Fees: 169643.00
TURB income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 169643.00
TURB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -301476.00
TURB balance_sheet (annual, 2024-12-31) — Retained Earnings: -5350788.00
TURB balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -5350788.00
TURB income_statement (annual, 2024-12-31) — Salaries And Wages: 1392051.00
TURB cash_flow (annual, 2024-12-31) — Sale Of Investment: 1992000.00
TURB income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 159543.00
TURB income_statement (annual, 2024-12-31) — Selling General And Administration: 4032656.00
TURB balance_sheet (annual, 2024-12-31) — Share Issued: 55085700.00
TURB balance_sheet (quarterly, 2024-12-31) — Share Issued: 55085700.00
TURB income_statement (annual, 2024-12-31) — Special Income Charges: -334507.00
TURB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 103810.00
TURB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2623934.00
TURB balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2623934.00
TURB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 910959.00
TURB balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 910959.00
TURB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -46858.72
TURB income_statement (annual, 2024-12-31) — Tax Provision: -1144601.00
TURB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
TURB balance_sheet (annual, 2024-12-31) — Taxes Receivable: 41242.00
TURB balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 41242.00
TURB balance_sheet (annual, 2024-12-31) — Total Assets: 12647193.00
TURB balance_sheet (quarterly, 2024-12-31) — Total Assets: 12647193.00
TURB balance_sheet (annual, 2024-12-31) — Total Capitalization: 3398405.00
TURB balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3398405.00
TURB balance_sheet (annual, 2024-12-31) — Total Debt: 5272156.00
TURB balance_sheet (quarterly, 2024-12-31) — Total Debt: 5272156.00
TURB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2623934.00
TURB balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2623934.00
TURB income_statement (annual, 2024-12-31) — Total Expenses: 13248990.00
TURB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10023259.00
TURB balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10023259.00
TURB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4065960.00
TURB balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4065960.00
TURB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 811768.00
TURB balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 811768.00
TURB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3971312.00
TURB balance_sheet (annual, 2024-12-31) — Total Tax Payable: 100192.00
TURB balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 100192.00
TURB income_statement (annual, 2024-12-31) — Total Unusual Items: -329991.00
TURB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -329991.00
TURB balance_sheet (annual, 2024-12-31) — Working Capital: -630258.00
TURB balance_sheet (quarterly, 2024-12-31) — Working Capital: -630258.00
TURB income_statement (annual, 2024-12-31) — Write Off: 2272326.00
TURB income_statement (annual, 2025-12-31) — +Operating Expense: 4547122.00
TURB income_statement (annual, 2025-12-31) — +Total Revenue: 19874526.00
TURB balance_sheet (annual, 2025-12-31) — Accounts Payable: 12213712.00
TURB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12213712.00
TURB balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1868572.00
TURB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1868572.00
TURB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -72475.00
TURB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -72475.00
TURB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3940606.00
TURB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3940606.00
TURB income_statement (annual, 2025-12-31) — Amortization: 196956.00
TURB cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 242118.00
TURB cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 242118.00
TURB income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 196956.00
TURB cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -44322.00
TURB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2384625.00
TURB cash_flow (annual, 2025-12-31) — Capital Expenditure: -640042.00
TURB balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 22262.00
TURB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 22262.00
TURB balance_sheet (annual, 2025-12-31) — Capital Stock: 2754285.00
TURB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2754285.00
TURB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 493129.00
TURB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 493129.00
TURB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 527686.00
TURB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 527686.00
TURB balance_sheet (annual, 2025-12-31) — Cash Financial: 493129.00
TURB balance_sheet (quarterly, 2025-12-31) — Cash Financial: 493129.00
TURB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 628949.00
TURB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -622549.00
TURB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1897896.00
TURB cash_flow (annual, 2025-12-31) — Change In Account Payable: 9736713.00
TURB cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 340810.00
TURB cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 0.00
TURB cash_flow (annual, 2025-12-31) — Change In Interest Payable: 340810.00
TURB cash_flow (annual, 2025-12-31) — Change In Inventory: -1492362.00
TURB cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 156877.00
TURB cash_flow (annual, 2025-12-31) — Change In Payable: 9801671.00
TURB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 10142481.00
TURB cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2622693.00
TURB cash_flow (annual, 2025-12-31) — Change In Receivables: -6982707.00
TURB cash_flow (annual, 2025-12-31) — Change In Tax Payable: 0.00
TURB cash_flow (annual, 2025-12-31) — Change In Working Capital: -798404.00
TURB cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1230679.00
TURB cash_flow (annual, 2025-12-31) — Changes In Cash: -1891496.00
TURB balance_sheet (annual, 2025-12-31) — Common Stock: 2754285.00
TURB balance_sheet (quarterly, 2025-12-31) — Common Stock: 2754285.00
TURB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1599640.00
TURB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1599640.00
TURB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
TURB income_statement (annual, 2025-12-31) — Cost Of Revenue: 16089421.00
TURB balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 355711.00
TURB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 355711.00
TURB balance_sheet (annual, 2025-12-31) — Current Assets: 19798609.00
TURB balance_sheet (quarterly, 2025-12-31) — Current Assets: 19798609.00
TURB balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12203.00
TURB balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12203.00
TURB balance_sheet (annual, 2025-12-31) — Current Debt: 4764183.00
TURB balance_sheet (quarterly, 2025-12-31) — Current Debt: 4764183.00
TURB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4776386.00
TURB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4776386.00
TURB balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 121015.00
TURB balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 121015.00
TURB balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 121015.00
TURB balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 121015.00
TURB balance_sheet (annual, 2025-12-31) — Current Liabilities: 20708744.00
TURB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20708744.00
TURB cash_flow (annual, 2025-12-31) — Depreciation: 70045.00
TURB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 312163.00
TURB income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 312163.00
TURB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 312163.00
TURB income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 312163.00
TURB income_statement (annual, 2025-12-31) — Depreciation Income Statement: 115207.00
TURB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1156309.00
TURB balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 10443887.00
TURB balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 10443887.00
TURB balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 2929117.00
TURB balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 2929117.00
TURB income_statement (annual, 2025-12-31) — EBIT: -876658.00
TURB income_statement (annual, 2025-12-31) — EBITDA: -564495.00
TURB cash_flow (annual, 2025-12-31) — End Cash Position: 493129.00
TURB cash_flow (annual, 2025-12-31) — Financing Cash Flow: 628949.00
TURB balance_sheet (annual, 2025-12-31) — Finished Goods: 3444184.00
TURB balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3444184.00
TURB cash_flow (annual, 2025-12-31) — Free Cash Flow: -2537938.00
TURB cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 42761.00
TURB income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -42761.00
TURB income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -132832.00
TURB balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1411846.00
TURB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1411846.00
TURB income_statement (annual, 2025-12-31) — General And Administrative Expense: 3930243.00
TURB balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2102151.00
TURB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2102151.00
TURB balance_sheet (annual, 2025-12-31) — Gross PPE: 308885.00
TURB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 308885.00
TURB income_statement (annual, 2025-12-31) — Gross Profit: 3785105.00
TURB income_statement (annual, 2025-12-31) — Insurance And Claims: 232180.00
TURB income_statement (annual, 2025-12-31) — Interest Expense: 668033.00
TURB income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 668033.00
TURB income_statement (annual, 2025-12-31) — Interest Income: 3457.00
TURB income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3457.00
TURB balance_sheet (annual, 2025-12-31) — Interest Payable: 355711.00
TURB balance_sheet (quarterly, 2025-12-31) — Interest Payable: 355711.00
TURB balance_sheet (annual, 2025-12-31) — Inventory: 3444184.00
TURB balance_sheet (quarterly, 2025-12-31) — Inventory: 3444184.00
TURB balance_sheet (annual, 2025-12-31) — Invested Capital: 8424528.00
TURB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8424528.00
TURB cash_flow (annual, 2025-12-31) — Investing Cash Flow: -622549.00
TURB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
TURB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1898894.00
TURB balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10059.00
TURB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10059.00
TURB balance_sheet (annual, 2025-12-31) — Long Term Debt: 2060705.00
TURB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2060705.00
TURB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2070764.00
TURB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2070764.00
TURB cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1898894.00
TURB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -357777.00
TURB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 49384.00
TURB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 49384.00