Therma Bright Inc.

TBRIF · OTC
Analyze with AI
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Revenue$80$26$24$139
% Growth207.9%9.1%-82.9%
Cost of Goods Sold$85$1$0$76
Gross Profit$55$25$24$63
% Margin68.3%97.6%100%45.5%
R&D Expenses$0$10$447$806
G&A Expenses$1,731$1,151$3,180$4,943
SG&A Expenses$1,731$1,151$3,180$4,943
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses-$482$0$0$0
Operating Expenses$1,249$1,161$3,627$5,900
Operating Income-$1,276-$1,135-$3,603-$5,685
% Margin-1,589.8%-4,355%-15,076.5%-4,077.2%
Other Income/Exp. Net-$1,859-$1,316-$165-$196
Pre-Tax Income-$4,343-$2,451-$3,768-$5,881
Tax Expense$0$0$0$0
Net Income-$3,135-$2,451-$3,768-$5,881
% Margin-3,905.1%-9,402.8%-15,765.4%-4,218%
EPS-0.056-0.008-0.016-0.026
% Growth-616.7%49.7%39.7%
EPS Diluted-0.056-0.008-0.016-0.026
Weighted Avg Shares Out56,100318,242242,840228,454
Weighted Avg Shares Out Dil56,100318,242242,840228,454
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$2$9$13$1
Depreciation & Amortization$66$100$75$54
EBITDA-$3,066-$2,343-$3,679-$5,826
% Margin-3,820.2%-8,988.1%-15,393.8%-4,178.4%