Price Alert

180 Degree Capital Corp. (TURN)

NASDAQ: TURN · Real-Time Price · USD

4.42

0.00 (0.00%)

At close: Aug 15, 2025, 3:59 PM

4.42

-0.05%

After-hours: Aug 15, 2025, 04:00 PM EDT

180 Degree Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	552.1K	n/a	n/a	282.17K	282.17K	376.4K	376.4K	655.46K	655.46K	8M	8M	4.16M	4.16M	7.58M	7.58M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.5K	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	46.81M	45.07M	45.07M	50.62M	48.31M	62.14M	53.12M	65.69M	53.27M	79.45M	48.62M	107.46M	65.44M	105.09M	58.28M
Other Long-Term Assets	-46.81M	473.36K	467.37K	-50.66M	1.83M	-68.35K	8.61M	-65.76M	12.21M	-107.09K	30.61M	-130.27K	41.77M	-18.95K	46.47M
Receivables	n/a	n/a	n/a	n/a	n/a	413.37K	413.37K	260.66K	260.66K	152.23K	152.23K	3.28M	3.28M	1.46M	1.46M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-216.57K	296.04K	296.04K	480.11K	480.11K	422.99K	422.99K	217.91K	217.91K	243K	243K	270.11K	270.11K	365.06K	365.06K
Total Current Assets	552.1K	412.85K	412.85K	980.37K	980.37K	792.96K	1.34M	918.4K	1.38M	8.17M	8.58M	7.45M	8.06M	9.05M	9.57M
Property-Plant & Equipment	n/a	17.98K	23.98K	45.88K	45.88K	68.35K	68.35K	72.63K	87.79K	107.09K	107.09K	130.27K	130.27K	18.95K	18.95K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	47.06M	45.56M	45.56M	50.19M	50.19M	62.14M	61.79M	65.76M	65.57M	79.45M	79.33M	107.46M	107.34M	105.09M	104.76M
Total Assets	47.61M	45.98M	45.98M	51.17M	51.17M	63.14M	63.14M	66.95M	66.95M	87.91M	87.91M	115.4M	115.4M	114.34M	114.34M
Account Payables	905.58K	305.24K	305.24K	289.43K	289.43K	250.3K	250.3K	689.19K	689.19K	370.97K	370.97K	575.55K	575.55K	968.78K	968.78K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-905.58K	n/a	n/a	-289.43K	n/a	-250.3K	n/a	-689.19K	n/a	-370.97K	n/a	-575.55K	n/a	-968.78K	n/a
Total Current Liabilities	n/a	305.24K	305.24K	289.43K	289.43K	250.3K	250.3K	689.19K	689.19K	370.97K	370.97K	575.55K	3.88M	968.78K	2.74M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	611.14K	611.14K	-36.08K	627.29K	-54.3K	624.3K	-72.63K	645.64K	-91.09K	807.17K	-109.68K	833.91K	n/a	n/a
Total Long-Term Liabilities	n/a	629.12K	629.12K	952.79K	663.36K	54.3K	678.59K	689.19K	718.27K	370.97K	898.26K	575.55K	943.59K	968.78K	n/a
Total Liabilities	1.26M	934.36K	934.36K	952.79K	952.79K	928.89K	928.89K	1.41M	1.41M	1.27M	1.27M	4.83M	4.83M	3.57M	2.74M
Total Debt	n/a	17.98K	n/a	36.08K	36.08K	54.3K	54.3K	72.63K	72.63K	91.09K	91.09K	109.68K	109.68K	n/a	n/a
Common Stock	334.59K	334.59K	334.59K	334.59K	334.59K	334.59K	334.59K	334.59K	334.59K	334.59K	334.59K	334.59K	334.59K	334.59K	334.59K
Retained Earnings	-49.3M	-54.63M	-54.63M	-49.45M	-49.45M	-47.55M	-47.55M	-45.87M	-45.87M	-28.08M	-28.08M	-4.15M	-4.15M	-7.21M	-7.21M
Comprehensive Income	n/a	0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00	-0.00	n/a	n/a	0.00	0.00	0.00	0.00
Shareholders Equity	46.35M	45.04M	45.04M	50.22M	50.22M	62.21M	62.21M	65.55M	65.55M	86.64M	86.64M	110.58M	110.58M	110.77M	110.77M
Total Investments	46.81M	45.07M	45.07M	50.62M	48.31M	62.14M	53.12M	65.69M	53.27M	79.45M	48.62M	107.46M	65.44M	105.09M	58.28M