Turn Therapeutics Inc.
For the period ended Mar 31, 2026. Filed May 11, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 11, 2026
TTRX$9.92+1.3%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Stockholders’ Equity
| Common Stock · Additional Paid-in · Subscription · Accumulated · Stockholders’ | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount · Capital · Receivable · Deficit · Equity | |||||||
| As at December 31, 2025 | 29,445,183 | $2,943 | $28,143,873 | $(1,070,000) | $(22,390,093) | $4,686,723 | |
| Issuance of common stock under Avenue Capital Agreement | 342,857 | 34 | 1,050,933 | 1,050,967 | |||
| Cash receipt from stock subscription receivable | - | - | - | 1,070,000 | - | 1,070,000 | |
| Stock-based compensation expense | - | - | 280,830 | - | - | 280,830 | |
| Net loss | - | - | - | - | (970,972) | (970,972) | |
| As at March 31, 2026 | 29,788,040 | $2,977 | $29,475,636 | $ | - | $(23,361,065) | $6,117,548 |
| Common Stock · Additional Paid-in · Subscription · Accumulated · Stockholders’ | |||||||
|---|---|---|---|---|---|---|---|
| Shares* · Amount* · Capital* · Receivable · Deficit · Equity | |||||||
| As at December 31, 2024 | 26,845,690 | $2,684 | $19,015,897 | $ | - | $(19,196,013) | $(177,432) |
| Issuance of Stock, net of issuance costs - Reg-CF | 215,972 | 22 | 777,770 | 777,792 | |||
| Issuance of Stock, net of issuance costs - Reg-D | 139,436 | 14 | 220,286 | - | - | 220,300 | |
| Issuance of Stock in lieu of advisory fees | 54,466 | 5 | 249,995 | 250,000 | |||
| Stock-based compensation expense | - | - | 76,597 | - | - | 76,597 | |
| Net loss | - | - | - | - | (328,547) | (328,547) | |
| As at March 31, 2025 | 27,255,564 | $2,725 | $20,340,545 | $ | - | $(19,524,560) | $818,710 |
| * | Retroactively adjusted for 2-for-1 forward stock split. |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.