ToughBuilt Industries, Inc.
TBLT · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $9 | $8 | $12 |
| Inventory | $22 | $28 | $31 | $33 |
| Other Curr. Assets | $0 | $1 | $0 | $1 |
| Total Curr. Assets | $34 | $39 | $41 | $48 |
| Property Plant & Equip (Net) | $17 | $23 | $24 | $23 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $2 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $0 | $0 | $3 |
| Total NC Assets | $18 | $25 | $26 | $25 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52 | $65 | $68 | $74 |
| Liabilities | – | – | – | – |
| Payables | $47 | $41 | $37 | $35 |
| Short-Term Debt | $2 | $2 | $4 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3 | $0 |
| Other Curr. Liab. | $11 | $10 | $7 | $12 |
| Total Curr. Liab. | $60 | $53 | $48 | $49 |
| LT Debt | $1 | $3 | $7 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$3 | $0 |
| Total NC Liab. | $1 | $3 | $3 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $5 | $4 |
| Total Liabilities | $62 | $56 | $51 | $52 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$191 | -$173 | -$159 | -$153 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $182 | $181 | $175 | $175 |
| Total Equity | -$10 | $8 | $16 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52 | $65 | $68 | $74 |
| Net Debt | $2 | $3 | $8 | $3 |