TurboGen Ltd. (TRBG)

TurboGen Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	3.38	0.35	0.46
Cash & Cash Equivalents	3.38	0.35	0.46
Cash Growth	-	-23.92%	-
Other Current Assets	0.27	0.07	0.16
Total Current Assets	3.65	0.42	0.62
Property, Plant & Equipment	-	0.09	0.14
Goodwill and Intangibles	-	0.36	0.06
Other Long-Term Assets	-	0.1	0
Total Long-Term Assets	-	0.54	0.2
Total Assets	-	0.96	0.83
Accounts Payable	-	1.89	1.04
Current Debt	-	3.2	3.82
Other Current Liabilities	9.34	0.69	0.18
Total Current Liabilities	9.34	5.79	5.05
Long-Term Debt	-	0.41	0.28
Total Long-Term Liabilities	-	0.41	0.28
Total Liabilities	-	6.2	5.33
Total Debt	2.13	3.62	4.1
Debt Growth	-	-11.83%	-
Retained Earnings	-	-24	-21
Shareholders' Equity	-5.59	-5.24	-4.5
Net Cash (Debt)	1.25	-3.26	-3.64
Working Capital	-5.69	-5.37	-4.42

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).