Therma Bright Inc.
TBRIF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $182 | $3,082 |
| Short-Term Investments | $37 | $0 | $0 | $0 |
| Receivables | $17 | $121 | $37 | $115 |
| Inventory | $132 | $172 | $173 | $173 |
| Other Curr. Assets | $11 | $97 | $91 | $214 |
| Total Curr. Assets | $198 | $392 | $446 | $3,584 |
| Property Plant & Equip (Net) | $13 | $45 | $75 | $107 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $24 | $520 | $624 | $105 |
| Long-Term Investments | $0 | $2,119 | $840 | $205 |
| Tax Assets | $0 | $0 | $0 | -$205 |
| Other NC Assets | $0 | $115 | $225 | $205 |
| Total NC Assets | $37 | $2,798 | $1,764 | $417 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $180 | $3,190 | $2,210 | $4,001 |
| Liabilities | – | – | – | – |
| Payables | $991 | $1,070 | $1,432 | $336 |
| Short-Term Debt | $29 | $65 | $65 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$798 |
| Other Curr. Liab. | $794 | $731 | $642 | $807 |
| Total Curr. Liab. | $1,814 | $1,866 | $2,139 | $1,163 |
| LT Debt | $0 | $0 | $25 | $90 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $25 | $90 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $25 | $50 | $71 |
| Total Liabilities | $1,814 | $1,866 | $2,165 | $1,254 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,549 | $25,266 | $21,835 | $20,860 |
| Retained Earnings | -$42,572 | -$38,229 | -$35,778 | -$32,010 |
| AOCI | $0 | $0 | $0 | $13,897 |
| Other Equity | $14,457 | $14,286 | $13,987 | $0 |
| Total Equity | -$1,566 | $1,324 | $45 | $2,747 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $249 | $3,190 | $2,210 | $4,001 |
| Net Debt | $27 | $64 | -$92 | -$2,971 |