180 Degree Capital Corp.
TURN
$4.80
-$0.1151-2.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 577.30K | 577.30K | 552.10K | 552.10K | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 117.30K | 117.30K | 216.60K | 216.60K | 116.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 563.20K | 563.20K | 373.70K | 373.70K | 296.00K |
| Total Current Assets | 1.26M | 1.26M | 1.14M | 1.14M | 412.90K |
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| Total Current Assets | 1.26M | 1.26M | 1.14M | 1.14M | 412.90K |
| Net Property, Plant & Equipment | 2.90K | 2.90K | 3.60K | 3.60K | 24.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 316.60K | 316.60K | 377.40K | 377.40K | 467.40K |
| Total Assets | 50.88M | 50.88M | 47.61M | 47.61M | 45.98M |
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| Total Accounts Payable | 227.20K | 227.20K | 905.60K | 905.60K | 305.20K |
| Total Accrued Expenses | 2.29M | 2.29M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.51M | 2.51M | 905.60K | 905.60K | 305.20K |
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| Total Current Liabilities | 2.51M | 2.51M | 905.60K | 905.60K | 305.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 18.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 337.70K | 337.70K | 352.50K | 352.50K | 611.10K |
| Total Liabilities | 2.85M | 2.85M | 1.26M | 1.26M | 934.40K |
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| Common Stock & APIC | 101.91M | 101.91M | 101.91M | 101.91M | 105.93M |
| Retained Earnings | -47.63M | -47.63M | -49.30M | -49.30M | -54.63M |
| Treasury Stock & Other | -6.26M | -6.26M | -6.26M | -6.26M | -6.26M |
| Total Common Equity | 48.03M | 48.03M | 46.35M | 46.35M | 45.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 48.03M | 48.03M | 46.35M | 46.35M | 45.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.03M | 48.03M | 46.35M | 46.35M | 45.04M |
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