ToughBuilt Industries, Inc.
TBLT · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,153 | $2,564 | $7,472 | $2,195 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,240 | $16,811 | $18,180 | $12,182 |
| Inventory | $21,942 | $40,365 | $38,432 | $8,915 |
| Other Curr. Assets | $168 | $370 | $786 | $1,004 |
| Total Curr. Assets | $33,502 | $60,110 | $64,870 | $24,296 |
| Property Plant & Equip (Net) | $16,610 | $21,916 | $13,342 | $3,067 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,459 | $615 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,678 | $432 | $127 | $128 |
| Total NC Assets | $18,288 | $23,807 | $14,084 | $3,195 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,790 | $83,917 | $78,955 | $27,491 |
| Liabilities | – | – | – | – |
| Payables | $46,954 | $29,671 | $14,441 | $6,955 |
| Short-Term Debt | $1,801 | $1,933 | $0 | $591 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,368 | $19,127 | $6,617 | $598 |
| Total Curr. Liab. | $60,124 | $50,732 | $21,058 | $8,145 |
| LT Debt | $1,388 | $6,955 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$3,477 | $0 | $0 |
| Total NC Liab. | $1,388 | $3,477 | $14,441 | $0 |
| Other Liabilities | $0 | $0 | -$14,441 | $0 |
| Cap. Leases | $2,900 | $4,437 | $0 | $0 |
| Total Liabilities | $61,511 | $54,209 | $21,058 | $8,145 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $13 | $4 |
| Retained Earnings | -$191,402 | -$144,953 | -$98,288 | -$60,762 |
| AOCI | $82 | $0 | $0 | $0 |
| Other Equity | $181,599 | $174,660 | $156,171 | $80,104 |
| Total Equity | -$9,721 | $29,708 | $57,897 | $19,346 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51,790 | $83,917 | $78,955 | $27,491 |
| Net Debt | $2,036 | $6,324 | -$7,472 | -$1,604 |