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    ToughBuilt Industries Inc...

    NASDAQ: TBLTW · Real-Time Price · USD
    0.01
    0.00 (0.00%)
    At close: Nov 09, 2023, 9:27 PM

    ToughBuilt Industries WT EXP 110923 Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.15M 2.56M 7.47M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a
    Other Long-Term Assets
    		 1.68M 431.55K 127.25K
    Receivables
    		 10.24M 16.81M 18.18M
    Inventory
    		 21.94M 40.37M 38.43M
    Other Current Assets
    		 168.12K 369.79K 786.04K
    Total Current Assets
    		 33.5M 60.11M 64.87M
    Property-Plant & Equipment
    		 16.61M 21.92M 13.34M
    Goodwill & Intangibles
    		 n/a 1.46M 615.44K
    Total Long-Term Assets
    		 18.29M 23.81M 14.08M
    Total Assets
    		 51.79M 83.92M 78.95M
    Account Payables
    		 46.95M 29.67M 14.44M
    Deferred Revenue
    		 n/a n/a n/a
    Short-Term Debt
    		 288.59K 973.58K n/a
    Other Current Liabilities
    		 4.12M 16.12M 4.8M
    Total Current Liabilities
    		 60.12M 50.73M 21.06M
    Long-Term Debt
    		 n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a
    Total Long-Term Liabilities
    		 1.39M 3.48M n/a
    Total Liabilities
    		 61.51M 54.21M 21.06M
    Total Debt
    		 3.19M 5.41M n/a
    Book Value
    		 n/a n/a n/a
    Book Value Per Share
    		 n/a n/a n/a
    Common Stock
    		 57.00 1.41K 12.93K
    Retained Earnings
    		 -191.4M -144.95M -98.29M
    Comprehensive Income
    		 82.47K n/a n/a
    Shareholders Equity
    		 -9.72M 29.71M 57.9M
    Total Investments
    		 n/a n/a n/a

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