ToughBuilt Industries, Inc.
TBLT · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,153 | $1,834 | $2,207 | $2,357 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,240 | $8,993 | $7,821 | $12,474 |
| Inventory | $21,942 | $28,071 | $31,411 | $32,664 |
| Other Curr. Assets | $168 | $543 | $48 | $921 |
| Total Curr. Assets | $33,502 | $39,441 | $41,487 | $48,416 |
| Property Plant & Equip (Net) | $16,610 | $22,926 | $24,005 | $22,708 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,785 | $1,665 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,678 | $381 | $395 | $2,786 |
| Total NC Assets | $18,288 | $25,091 | $26,064 | $25,494 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,790 | $64,533 | $67,551 | $73,910 |
| Liabilities | – | – | – | – |
| Payables | $46,954 | $41,091 | $36,864 | $34,975 |
| Short-Term Debt | $1,801 | $1,955 | $3,579 | $2,220 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3,433 | $0 |
| Other Curr. Liab. | $11,368 | $10,203 | $7,236 | $11,942 |
| Total Curr. Liab. | $60,124 | $53,248 | $47,679 | $49,137 |
| LT Debt | $1,388 | $3,013 | $6,768 | $3,225 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$3,384 | $0 |
| Total NC Liab. | $1,388 | $3,013 | $3,384 | $3,225 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,900 | $4,260 | $4,566 | $4,204 |
| Total Liabilities | $61,511 | $56,262 | $51,063 | $52,362 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $4 | $3 | $1 |
| Retained Earnings | -$191,402 | -$173,202 | -$158,954 | -$153,228 |
| AOCI | $82 | -$0 | $0 | $0 |
| Other Equity | $181,599 | $181,470 | $175,439 | $174,775 |
| Total Equity | -$9,721 | $8,271 | $16,488 | $21,548 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51,790 | $64,533 | $67,551 | $73,910 |
| Net Debt | $2,036 | $3,134 | $8,140 | $3,088 |