Therma Bright Inc.
TBRIF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$165 | -$3,226 | -$196 | -$502 |
| Dep. & Amort. | $2 | $21 | $23 | $23 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $140 | $401 | $237 | $389 |
| Other Non-Cash | -$5 | $2,777 | -$16 | -$51 |
| Operating Cash Flow | -$28 | -$28 | $48 | -$140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3 | -$8 | -$8 |
| Stock Issued | $43 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | $0 | $0 |
| Financing Cash Flow | $43 | -$2 | -$8 | -$8 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $15 | -$41 | $40 | -$149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $42 | $2 | $151 |
| End Cash | $16 | $1 | $42 | $2 |
| Free Cash Flow | -$28 | -$38 | $48 | -$140 |