ToughBuilt Industries, Inc.
TBLT · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $7 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $17 | $18 | $12 |
| Inventory | $22 | $40 | $38 | $9 |
| Other Curr. Assets | $0 | $0 | $1 | $1 |
| Total Curr. Assets | $34 | $60 | $65 | $24 |
| Property Plant & Equip (Net) | $17 | $22 | $13 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $0 | $0 | $0 |
| Total NC Assets | $18 | $24 | $14 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52 | $84 | $79 | $27 |
| Liabilities | – | – | – | – |
| Payables | $47 | $30 | $14 | $7 |
| Short-Term Debt | $2 | $2 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $19 | $7 | $1 |
| Total Curr. Liab. | $60 | $51 | $21 | $8 |
| LT Debt | $1 | $7 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$3 | $0 | $0 |
| Total NC Liab. | $1 | $3 | $14 | $0 |
| Other Liabilities | $0 | $0 | -$14 | $0 |
| Cap. Leases | $3 | $4 | $0 | $0 |
| Total Liabilities | $62 | $54 | $21 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$191 | -$145 | -$98 | -$61 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $182 | $175 | $156 | $80 |
| Total Equity | -$10 | $30 | $58 | $19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52 | $84 | $79 | $27 |
| Net Debt | $2 | $6 | -$7 | -$2 |