ToughBuilt Industries Inc... (TBLTW)
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
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| Fiscal Year | 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, 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 | 1.15M | 1.83M | 2.21M | 2.36M | 2.56M | 1.59M | 2.14M | 936.82K | 7.47M | 31.19M | 20.23M | 32.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 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 Assets | 1.68M | 380.61K | 394.63K | 2.79M | 431.55K | 406.95K | 433.97K | 480.19K | 127.25K | 127.25K | 314.58K | 368.96K |
Receivables | 10.24M | 8.99M | 7.82M | 12.47M | 16.81M | 23.4M | 15.04M | 15.06M | 18.18M | 17.04M | 13.05M | 15.3M |
Inventory | 21.94M | 28.07M | 31.41M | 32.66M | 40.37M | 40.01M | 40.16M | 41.34M | 38.43M | 31.32M | 18.58M | 11.67M |
Other Current Assets | 168.12K | 543.34K | 48.16K | 921.18K | 369.79K | n/a | 2.56M | 1.08M | 786.04K | 1.05M | 1.79M | n/a |
Total Current Assets | 33.5M | 39.44M | 41.49M | 48.42M | 60.11M | 67.86M | 59.9M | 58.41M | 64.87M | 80.59M | 53.65M | 60.84M |
Property-Plant & Equipment | 16.61M | 22.93M | 24.01M | 22.71M | 21.92M | 23.36M | 21.45M | 17.65M | 13.34M | 9.93M | 6.51M | 4.16M |
Goodwill & Intangibles | n/a | 1.78M | 1.66M | n/a | 1.46M | 1.28M | 1.08M | 918.72K | 615.44K | 333.4K | n/a | n/a |
Total Long-Term Assets | 18.29M | 25.09M | 26.06M | 25.49M | 23.81M | 25.04M | 22.96M | 19.05M | 14.08M | 10.39M | 6.83M | 4.53M |
Total Assets | 51.79M | 64.53M | 67.55M | 73.91M | 83.92M | 92.9M | 82.87M | 77.46M | 78.95M | 90.98M | 60.48M | 65.36M |
Account Payables | 46.95M | 41.09M | 36.86M | 34.98M | 29.67M | 29.1M | 31.4M | 21.95M | 14.44M | 12.14M | 9.01M | 6.13M |
Deferred Revenue | n/a | n/a | 3.43M | n/a | n/a | 2.75M | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 288.59K | 707.63K | 2.4M | 1.24M | 1.93M | 2.34M | 1.04M | 495.96K | n/a | n/a | n/a | 536.86K |
Other Current Liabilities | 4.12M | 5.74M | 3.8M | 8.63M | 15.16M | 4.23M | 1.92M | 3.34M | 4.8M | 4.56M | n/a | n/a |
Total Current Liabilities | 60.12M | 53.25M | 47.68M | 49.14M | 50.73M | 39.37M | 37.75M | 28.28M | 21.06M | 18.15M | 9.77M | 7.32M |
Long-Term Debt | n/a | n/a | 3.38M | n/a | 3.48M | 3.72M | 3.8M | 1.45M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | -3.38M | n/a | -3.48M | -3.72M | -3.8M | -1.45M | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.39M | 3.01M | 3.38M | 3.22M | 3.48M | 3.72M | 3.8M | 1.45M | 14.44M | n/a | n/a | n/a |
Total Liabilities | 61.51M | 56.26M | 51.06M | 52.36M | 54.21M | 43.09M | 41.55M | 29.73M | 21.06M | 18.15M | 9.77M | 7.32M |
Total Debt | 3.19M | 4.97M | 5.78M | 5.45M | 5.41M | 6.07M | 4.84M | 1.94M | n/a | n/a | n/a | 536.86K |
Book Value | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 57.00 | 3.69K | 2.59K | 1.5K | 1.41K | 1.23K | 572.00 | 86.00 | 12.93K | 12.93K | 8.16K | 8.16K |
Retained Earnings | -191.4M | -173.2M | -158.95M | -153.23M | -144.95M | -121.89M | -122.43M | -110.29M | -98.29M | -83.33M | -74.24M | -66.82M |
Comprehensive Income | 82.47K | -0.00 | n/a | n/a | n/a | n/a | 0.00 | 0.00 | n/a | 0.00 | n/a | -1.45M |
Shareholders Equity | -9.72M | 8.27M | 16.49M | 21.55M | 29.71M | 49.81M | 41.32M | 47.74M | 57.9M | 72.84M | 50.7M | 58.05M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |