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TTGI Turnium Technology Group Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Nov 13 16:00 ET
8.11MMarket Cap-1666P/E (TTM)

Turnium Technology Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.48%187.43K
-59.61%152.65K
-59.43%180.73K
-74.89%152.88K
-74.89%152.88K
-84.95%219.16K
-19.18%377.96K
--445.49K
40.85%608.97K
40.85%608.97K
-Cash and cash equivalents
-14.48%187.43K
-59.61%152.65K
-59.43%180.73K
-74.89%152.88K
-74.89%152.88K
-84.95%219.16K
-19.18%377.96K
--445.49K
40.85%608.97K
40.85%608.97K
Receivables
10.64%400.87K
11.53%391.07K
-35.85%397.14K
-25.28%392.43K
-25.28%392.43K
-12.29%362.33K
11.44%350.63K
--619.07K
1.38%525.2K
1.38%525.2K
-Accounts receivable
-0.13%361.85K
5.00%368.15K
-42.66%354.98K
-29.30%351.61K
-29.30%351.61K
-12.29%362.33K
11.44%350.63K
--619.07K
-4.00%497.34K
-4.00%497.34K
-Taxes receivable
--39.02K
--22.92K
--42.16K
46.57%40.83K
46.57%40.83K
----
----
----
--27.85K
--27.85K
Inventory
410.58%7.09K
--9.68K
--15.01K
--21.95K
--21.95K
--1.39K
----
----
--0
--0
Prepaid assets
-45.08%96.42K
-12.22%104.53K
-11.20%145.55K
36.24%226.85K
36.24%226.85K
-5.79%175.57K
-61.78%119.08K
--163.9K
351.64%166.51K
351.64%166.51K
Total current assets
-8.79%691.81K
-22.38%657.93K
-39.89%738.42K
-38.95%794.11K
-38.95%794.11K
-63.11%758.45K
-64.54%847.67K
--1.23M
31.74%1.3M
31.74%1.3M
Non current assets
Net PPE
-29.76%454.05K
-28.88%488.68K
-26.70%530.47K
-5.97%720.65K
-5.97%720.65K
302.87%646.46K
323.21%687.07K
--723.72K
1,299.62%766.39K
1,299.62%766.39K
-Gross PPE
-0.43%855.87K
-1.16%848.26K
-0.71%848.26K
15.91%990.2K
15.91%990.2K
319.84%859.54K
335.10%858.21K
--854.3K
959.32%854.3K
959.32%854.3K
-Accumulated depreciation
-88.58%-401.82K
-110.12%-359.58K
-143.37%-317.79K
-206.62%-269.55K
-206.62%-269.55K
-381.37%-213.07K
-390.43%-171.14K
---130.58K
-239.57%-87.91K
-239.57%-87.91K
Non current prepaid assets
-60.90%10.22K
-62.11%14.18K
-52.35%18.12K
-41.87%22.11K
-41.87%22.11K
--26.14K
--37.42K
--38.03K
--38.03K
--38.03K
Goodwill and other intangible assets
-2.96%1.34M
-2.94%1.35M
-2.91%1.36M
-2.89%1.37M
-2.89%1.37M
-2.96%1.38M
-3.68%1.39M
--1.4M
-2.98%1.41M
-2.98%1.41M
-Goodwill
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
--1.14M
0.00%1.14M
0.00%1.14M
-Other intangible assets
-16.95%199.54K
-16.26%209.72K
-15.63%219.9K
-15.04%230.09K
-15.04%230.09K
-14.86%240.27K
-17.45%250.45K
--260.64K
-13.75%270.82K
-13.75%270.82K
Total non current assets
-12.15%1.8M
-12.42%1.85M
-11.76%1.91M
-4.63%2.11M
-4.63%2.11M
29.76%2.05M
31.77%2.11M
--2.16M
46.91%2.21M
46.91%2.21M
Total assets
-11.24%2.49M
-15.28%2.51M
-21.96%2.64M
-17.33%2.9M
-17.33%2.9M
-22.75%2.81M
-25.88%2.96M
--3.39M
40.91%3.51M
40.91%3.51M
Liabilities
Current liabilities
Current debt and capital lease obligation
-64.01%853.79K
-64.13%846.88K
-77.49%531.51K
-75.92%567.41K
-75.92%567.41K
74.42%2.37M
59.98%2.36M
--2.36M
147.44%2.36M
147.44%2.36M
-Current debt
-68.89%700K
-68.89%700K
-82.22%400K
-82.22%400K
-82.22%400K
67.38%2.25M
53.31%2.25M
--2.25M
136.25%2.25M
136.25%2.25M
-Current capital lease obligation
25.98%153.79K
32.30%146.88K
18.45%131.51K
57.21%167.41K
57.21%167.41K
676.18%122.07K
1,252.13%111.02K
--111.02K
--106.49K
--106.49K
Payables
-12.78%1.85M
4.49%2.21M
53.11%2.51M
57.20%2.33M
57.20%2.33M
89.82%2.12M
24.95%2.12M
--1.64M
-2.78%1.48M
-2.78%1.48M
-accounts payable
-37.59%1.26M
-30.06%1.4M
10.71%1.76M
17.05%1.63M
17.05%1.63M
86.46%2.02M
40.75%2M
--1.59M
42.20%1.4M
42.20%1.4M
-Due to related parties current
474.11%589.65K
605.02%811.98K
1,347.59%752.3K
710.02%695.57K
710.02%695.57K
193.45%102.71K
-57.65%115.17K
--51.97K
-84.17%85.87K
-84.17%85.87K
Current deferred liabilities
-50.41%102.71K
-71.16%77.8K
68.61%66.51K
189.05%133.13K
189.05%133.13K
277.21%207.13K
282.68%269.74K
--39.45K
40.82%46.06K
40.82%46.06K
Other current liabilities
--156.3K
----
----
----
----
----
----
----
----
----
Current liabilities
-36.98%2.96M
-33.93%3.14M
-23.08%3.11M
-21.99%3.03M
-21.99%3.03M
85.61%4.7M
4.64%4.75M
--4.04M
54.80%3.88M
54.80%3.88M
Non current liabilities
Long term debt and capital lease obligation
16.49%957.62K
44.79%1.03M
46.76%1.07M
28.94%972.3K
28.94%972.3K
41.49%822.08K
-42.02%708.96K
--729.63K
19.85%754.09K
19.85%754.09K
-Long term debt
104.11%640.81K
314.96%675.58K
326.86%672.09K
175.19%419.03K
175.19%419.03K
-35.66%313.95K
-85.54%162.81K
--157.45K
-75.80%152.27K
-75.80%152.27K
-Long term capital lease obligation
-37.65%316.81K
-35.74%350.95K
-30.31%398.73K
-8.07%553.27K
-8.07%553.27K
446.02%508.14K
461.98%546.16K
--572.18K
--601.82K
--601.82K
Derivative product liabilities
--0
-99.98%8
-99.94%81
-98.32%5.68K
-98.32%5.68K
-73.70%252.5K
-94.93%48.81K
--131.42K
-84.92%338.85K
-84.92%338.85K
Non current deferred liabilities
0.00%84.78K
0.00%84.78K
0.00%84.78K
0.00%84.78K
0.00%84.78K
0.00%84.78K
0.00%84.78K
--84.78K
0.00%84.78K
0.00%84.78K
Total non current liabilities
-10.09%1.04M
31.90%1.11M
22.19%1.16M
-9.76%1.06M
-9.76%1.06M
-28.69%1.16M
-62.90%842.55K
--945.83K
-60.23%1.18M
-60.23%1.18M
Total liabilities
-31.66%4M
-24.01%4.25M
-14.49%4.26M
-19.15%4.09M
-19.15%4.09M
40.90%5.86M
-17.89%5.59M
--4.98M
-7.47%5.06M
-7.47%5.06M
Shareholders'equity
Share capital
32.26%15.39M
28.63%14.93M
28.57%14.93M
28.57%14.93M
28.57%14.93M
2.08%11.64M
75.93%11.6M
--11.61M
79.71%11.61M
79.71%11.61M
-common stock
32.26%15.39M
28.63%14.93M
28.57%14.93M
28.57%14.93M
28.57%14.93M
2.08%11.64M
75.93%11.6M
--11.61M
79.71%11.61M
79.71%11.61M
Retained earnings
-14.09%-24.86M
-16.33%-24.48M
-21.34%-24.08M
-20.62%-23.45M
-20.62%-23.45M
-21.09%-21.79M
-43.26%-21.04M
---19.84M
-60.05%-19.44M
-60.05%-19.44M
Gains losses not affecting retained earnings
-70.84%632.48K
-70.74%632.48K
-70.74%632.48K
7.07%632.48K
7.07%632.48K
267.15%2.17M
265.87%2.16M
--2.16M
0.00%590.74K
0.00%590.74K
Other equity interest
48.44%7.33M
54.50%7.18M
54.21%6.9M
17.75%6.7M
17.75%6.7M
-9.98%4.94M
-0.85%4.65M
--4.47M
168.59%5.69M
168.59%5.69M
Total stockholders'equity
50.47%-1.51M
33.84%-1.74M
-1.35%-1.62M
23.25%-1.19M
23.25%-1.19M
-485.36%-3.05M
6.55%-2.63M
---1.6M
47.97%-1.55M
47.97%-1.55M
Total equity
50.47%-1.51M
33.84%-1.74M
-1.35%-1.62M
23.25%-1.19M
23.25%-1.19M
-485.36%-3.05M
6.55%-2.63M
---1.6M
47.97%-1.55M
47.97%-1.55M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.48%187.43K-59.61%152.65K-59.43%180.73K-74.89%152.88K-74.89%152.88K-84.95%219.16K-19.18%377.96K--445.49K40.85%608.97K40.85%608.97K
-Cash and cash equivalents -14.48%187.43K-59.61%152.65K-59.43%180.73K-74.89%152.88K-74.89%152.88K-84.95%219.16K-19.18%377.96K--445.49K40.85%608.97K40.85%608.97K
Receivables 10.64%400.87K11.53%391.07K-35.85%397.14K-25.28%392.43K-25.28%392.43K-12.29%362.33K11.44%350.63K--619.07K1.38%525.2K1.38%525.2K
-Accounts receivable -0.13%361.85K5.00%368.15K-42.66%354.98K-29.30%351.61K-29.30%351.61K-12.29%362.33K11.44%350.63K--619.07K-4.00%497.34K-4.00%497.34K
-Taxes receivable --39.02K--22.92K--42.16K46.57%40.83K46.57%40.83K--------------27.85K--27.85K
Inventory 410.58%7.09K--9.68K--15.01K--21.95K--21.95K--1.39K----------0--0
Prepaid assets -45.08%96.42K-12.22%104.53K-11.20%145.55K36.24%226.85K36.24%226.85K-5.79%175.57K-61.78%119.08K--163.9K351.64%166.51K351.64%166.51K
Total current assets -8.79%691.81K-22.38%657.93K-39.89%738.42K-38.95%794.11K-38.95%794.11K-63.11%758.45K-64.54%847.67K--1.23M31.74%1.3M31.74%1.3M
Non current assets
Net PPE -29.76%454.05K-28.88%488.68K-26.70%530.47K-5.97%720.65K-5.97%720.65K302.87%646.46K323.21%687.07K--723.72K1,299.62%766.39K1,299.62%766.39K
-Gross PPE -0.43%855.87K-1.16%848.26K-0.71%848.26K15.91%990.2K15.91%990.2K319.84%859.54K335.10%858.21K--854.3K959.32%854.3K959.32%854.3K
-Accumulated depreciation -88.58%-401.82K-110.12%-359.58K-143.37%-317.79K-206.62%-269.55K-206.62%-269.55K-381.37%-213.07K-390.43%-171.14K---130.58K-239.57%-87.91K-239.57%-87.91K
Non current prepaid assets -60.90%10.22K-62.11%14.18K-52.35%18.12K-41.87%22.11K-41.87%22.11K--26.14K--37.42K--38.03K--38.03K--38.03K
Goodwill and other intangible assets -2.96%1.34M-2.94%1.35M-2.91%1.36M-2.89%1.37M-2.89%1.37M-2.96%1.38M-3.68%1.39M--1.4M-2.98%1.41M-2.98%1.41M
-Goodwill 0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M--1.14M0.00%1.14M0.00%1.14M
-Other intangible assets -16.95%199.54K-16.26%209.72K-15.63%219.9K-15.04%230.09K-15.04%230.09K-14.86%240.27K-17.45%250.45K--260.64K-13.75%270.82K-13.75%270.82K
Total non current assets -12.15%1.8M-12.42%1.85M-11.76%1.91M-4.63%2.11M-4.63%2.11M29.76%2.05M31.77%2.11M--2.16M46.91%2.21M46.91%2.21M
Total assets -11.24%2.49M-15.28%2.51M-21.96%2.64M-17.33%2.9M-17.33%2.9M-22.75%2.81M-25.88%2.96M--3.39M40.91%3.51M40.91%3.51M
Liabilities
Current liabilities
Current debt and capital lease obligation -64.01%853.79K-64.13%846.88K-77.49%531.51K-75.92%567.41K-75.92%567.41K74.42%2.37M59.98%2.36M--2.36M147.44%2.36M147.44%2.36M
-Current debt -68.89%700K-68.89%700K-82.22%400K-82.22%400K-82.22%400K67.38%2.25M53.31%2.25M--2.25M136.25%2.25M136.25%2.25M
-Current capital lease obligation 25.98%153.79K32.30%146.88K18.45%131.51K57.21%167.41K57.21%167.41K676.18%122.07K1,252.13%111.02K--111.02K--106.49K--106.49K
Payables -12.78%1.85M4.49%2.21M53.11%2.51M57.20%2.33M57.20%2.33M89.82%2.12M24.95%2.12M--1.64M-2.78%1.48M-2.78%1.48M
-accounts payable -37.59%1.26M-30.06%1.4M10.71%1.76M17.05%1.63M17.05%1.63M86.46%2.02M40.75%2M--1.59M42.20%1.4M42.20%1.4M
-Due to related parties current 474.11%589.65K605.02%811.98K1,347.59%752.3K710.02%695.57K710.02%695.57K193.45%102.71K-57.65%115.17K--51.97K-84.17%85.87K-84.17%85.87K
Current deferred liabilities -50.41%102.71K-71.16%77.8K68.61%66.51K189.05%133.13K189.05%133.13K277.21%207.13K282.68%269.74K--39.45K40.82%46.06K40.82%46.06K
Other current liabilities --156.3K------------------------------------
Current liabilities -36.98%2.96M-33.93%3.14M-23.08%3.11M-21.99%3.03M-21.99%3.03M85.61%4.7M4.64%4.75M--4.04M54.80%3.88M54.80%3.88M
Non current liabilities
Long term debt and capital lease obligation 16.49%957.62K44.79%1.03M46.76%1.07M28.94%972.3K28.94%972.3K41.49%822.08K-42.02%708.96K--729.63K19.85%754.09K19.85%754.09K
-Long term debt 104.11%640.81K314.96%675.58K326.86%672.09K175.19%419.03K175.19%419.03K-35.66%313.95K-85.54%162.81K--157.45K-75.80%152.27K-75.80%152.27K
-Long term capital lease obligation -37.65%316.81K-35.74%350.95K-30.31%398.73K-8.07%553.27K-8.07%553.27K446.02%508.14K461.98%546.16K--572.18K--601.82K--601.82K
Derivative product liabilities --0-99.98%8-99.94%81-98.32%5.68K-98.32%5.68K-73.70%252.5K-94.93%48.81K--131.42K-84.92%338.85K-84.92%338.85K
Non current deferred liabilities 0.00%84.78K0.00%84.78K0.00%84.78K0.00%84.78K0.00%84.78K0.00%84.78K0.00%84.78K--84.78K0.00%84.78K0.00%84.78K
Total non current liabilities -10.09%1.04M31.90%1.11M22.19%1.16M-9.76%1.06M-9.76%1.06M-28.69%1.16M-62.90%842.55K--945.83K-60.23%1.18M-60.23%1.18M
Total liabilities -31.66%4M-24.01%4.25M-14.49%4.26M-19.15%4.09M-19.15%4.09M40.90%5.86M-17.89%5.59M--4.98M-7.47%5.06M-7.47%5.06M
Shareholders'equity
Share capital 32.26%15.39M28.63%14.93M28.57%14.93M28.57%14.93M28.57%14.93M2.08%11.64M75.93%11.6M--11.61M79.71%11.61M79.71%11.61M
-common stock 32.26%15.39M28.63%14.93M28.57%14.93M28.57%14.93M28.57%14.93M2.08%11.64M75.93%11.6M--11.61M79.71%11.61M79.71%11.61M
Retained earnings -14.09%-24.86M-16.33%-24.48M-21.34%-24.08M-20.62%-23.45M-20.62%-23.45M-21.09%-21.79M-43.26%-21.04M---19.84M-60.05%-19.44M-60.05%-19.44M
Gains losses not affecting retained earnings -70.84%632.48K-70.74%632.48K-70.74%632.48K7.07%632.48K7.07%632.48K267.15%2.17M265.87%2.16M--2.16M0.00%590.74K0.00%590.74K
Other equity interest 48.44%7.33M54.50%7.18M54.21%6.9M17.75%6.7M17.75%6.7M-9.98%4.94M-0.85%4.65M--4.47M168.59%5.69M168.59%5.69M
Total stockholders'equity 50.47%-1.51M33.84%-1.74M-1.35%-1.62M23.25%-1.19M23.25%-1.19M-485.36%-3.05M6.55%-2.63M---1.6M47.97%-1.55M47.97%-1.55M
Total equity 50.47%-1.51M33.84%-1.74M-1.35%-1.62M23.25%-1.19M23.25%-1.19M-485.36%-3.05M6.55%-2.63M---1.6M47.97%-1.55M47.97%-1.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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