180 Degree Capital Corp. (TURN)
4.960
0.00 (0.00%)
Inactive · Last trade price
on Sep 12, 2025
180 Degree Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.58 | 0.55 | 0.28 | 0.66 | 4.16 | 11.5 | Upgrade
|
| Cash & Short-Term Investments | 0.58 | 0.55 | 0.28 | 0.66 | 4.16 | 11.5 | Upgrade
|
| Cash Growth | - | 95.66% | -56.95% | -84.23% | -63.84% | 1.49% | Upgrade
|
| Accounts Receivable | - | - | - | 0.26 | 3.28 | 3.44 | Upgrade
|
| Other Receivables | - | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Receivables | - | - | - | 0.26 | 3.29 | 3.45 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.22 | 0.22 | 0.25 | 0.35 | 0.33 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.01 | Upgrade
|
| Other Current Assets | 0.56 | 0.37 | 0.48 | 0.22 | 0.26 | - | Upgrade
|
| Total Current Assets | 1.26 | 1.14 | 0.98 | 1.38 | 8.06 | 15.29 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.05 | 0.09 | 0.13 | 0.02 | Upgrade
|
| Long-Term Investments | 49.3 | 46.09 | 48.31 | 53.27 | 65.44 | 14.78 | Upgrade
|
| Other Long-Term Assets | 0.32 | 0.38 | 1.83 | 12.21 | 41.77 | 69.17 | Upgrade
|
| Total Assets | 50.88 | 47.61 | 51.17 | 66.95 | 115.4 | 99.25 | Upgrade
|
| Accounts Payable | 0.23 | 0.91 | 0.29 | 0.69 | 0.58 | 0.74 | Upgrade
|
| Accrued Expenses | 2.29 | - | - | - | 3.31 | 1.36 | Upgrade
|
| Total Current Liabilities | 2.51 | 0.91 | 0.29 | 0.69 | 3.88 | 2.09 | Upgrade
|
| Long-Term Leases | - | - | 0.04 | 0.07 | 0.11 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.03 | - | Upgrade
|
| Total Liabilities | 2.85 | 1.26 | 0.95 | 1.41 | 4.83 | 2.94 | Upgrade
|
| Common Stock | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Additional Paid-In Capital | 101.58 | 101.58 | 105.6 | 115.69 | 119 | 122.25 | Upgrade
|
| Retained Earnings | -47.62 | -49.3 | -49.45 | -45.87 | -4.15 | -21.66 | Upgrade
|
| Treasury Stock | -6.26 | -6.26 | -6.26 | -4.61 | -4.61 | -4.61 | Upgrade
|
| Shareholders' Equity | 48.03 | 46.35 | 50.22 | 65.55 | 110.58 | 96.32 | Upgrade
|
| Total Liabilities & Equity | 50.88 | 47.61 | 51.17 | 66.95 | 115.4 | 99.25 | Upgrade
|
| Total Debt | - | - | 0.04 | 0.07 | 0.11 | - | Upgrade
|
| Net Cash (Debt) | 0.58 | 0.55 | 0.25 | 0.58 | 4.05 | 11.5 | Upgrade
|
| Net Cash Growth | - | 124.35% | -57.78% | -85.60% | -64.79% | 1.49% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.05 | 0.02 | 0.06 | 0.39 | 1.04 | Upgrade
|
| Filing Date Shares Outstanding | 10 | 10 | 10 | 10.37 | 10.37 | 10.37 | Upgrade
|
| Total Common Shares Outstanding | 10 | 10 | 10 | 10.37 | 10.37 | 10.37 | Upgrade
|
| Working Capital | -1.25 | 0.24 | 0.69 | 0.7 | 4.18 | 13.19 | Upgrade
|
| Book Value Per Share | 4.80 | 4.64 | 5.02 | 6.32 | 10.66 | 9.28 | Upgrade
|
| Tangible Book Value | 48.03 | 46.35 | 50.22 | 65.55 | 110.58 | 96.32 | Upgrade
|
| Tangible Book Value Per Share | 4.80 | 4.64 | 5.02 | 6.32 | 10.66 | 9.28 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.