ToughBuilt Industries Inc... (TBLTW)

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At close: Nov 09, 2023, 8:27 PM

ToughBuilt Industries WT EXP 110923 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
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	2.19M	8.89M	19.63M	2.68M	25.06K	2.46M	1.02M	2.45M	5.46M	58.61K	51.7K	7.96K	44.35K	-1.33M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.67M
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	n/a	n/a	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	127.73K	221.17K	470.69K	220.69K	215.69K	4.88M	39.55K	36.01K	36.01K	204.58K	36.01K	36.01K	44.57K	-1.33M
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	11.35M	16.17M	4.95M	7.2M	6.73M	2.62M	3.19M	3.56M	2.53M	2.21M	2.82M	2.66M	1.82M	n/a
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	8.92M	6.68M	1.86M	1.83M	2.22M	1.77M	1.17M	1.71M	379.92K	44.45K	127.9K	282.62K	98.67K	n/a
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	837.02K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	24.3M	32.79M	28.23M	11.91M	9.22M	7.06M	5.68M	8.11M	8.59M	2.36M	3.05M	2.99M	2.01M	1.33M
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	3.07M	2.35M	1.6M	1.1M	1.03M	718.34K	398.84K	303.85K	224.2K	251.9K	282.9K	313.91K	344.92K	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	3.19M	2.57M	2.07M	1.32M	1.25M	5.6M	438.39K	339.86K	260.21K	456.48K	318.92K	349.93K	389.49K	-1.33M
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	27.49M	35.37M	30.3M	13.24M	10.47M	12.66M	6.11M	8.45M	8.85M	2.81M	3.37M	3.34M	2.4M	n/a
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	6.96M	5.51M	2.11M	1.79M	2.54M	2.05M	1.81M	2.16M	1.96M	3.68M	3.16M	2.97M	2.33M	n/a
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	n/a	n/a	n/a	n/a	n/a	385.74K	74.11K	233.66K	868.01K	3.12M	3.74M	2.01M	2.3M	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	590.95K	3.46M	2.05M	5.36M	4.34M	4.31M	1.09M	1.21M	1.3M	7.86M	7.13M	6.93M	5.94M	n/a
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	n/a	n/a	n/a	n/a	n/a	482.49K	1.76M	15.38M	23.51M	61.43K	70.65K	54.35K	86.87K	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	8.14M	9.52M	4.56M	7.61M	7.24M	7.22M	5.13M	18.98M	27.81M	14.72M	14.1M	11.97M	10.66M	n/a
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	n/a	n/a	n/a	n/a	n/a	5.27M	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	2.79M	2.53M	2.2M	1.49M	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	n/a	n/a	n/a	n/a	n/a	5.27M	n/a	n/a	n/a	2.79M	2.53M	2.2M	1.49M	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	8.14M	9.52M	4.56M	7.61M	7.24M	12.49M	5.13M	18.98M	27.81M	17.51M	16.62M	14.17M	12.15M	n/a
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	590.95K	3.46M	2.05M	5.36M	4.34M	9.58M	1.09M	1.21M	1.3M	7.86M	7.13M	6.93M	5.94M	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	4.39K	3.84K	3.84K	1.1K	3.3K	2.8K	2.32K	1.44K	987.00	370.00	368.00	736.00	368.00	n/a
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	-60.76M	-49.57M	-49.69M	-47.17M	-43.41M	-41.29M	-38.6M	-38.61M	-39.11M	-18.6M	-15.59M	-12.87M	-11.46M	n/a
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	-1.15M	-921.29K	-744.6K	-611.89K	-526.97K	-456.46K	-400.72K	-335.11K	-298.81K	-2.79M	-240.1K	-209.1K	-178.09K	-3.92M
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	19.35M	25.85M	25.74M	5.63M	3.23M	172.08K	987.85K	-10.53M	-18.96M	-14.7M	-13.25M	-10.83M	-9.75M	-2.43M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.67M