Therma Bright Inc.
TBRIF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,886 | $52,731 | $73,411 | $255,442 |
| - Cash | $1 | $1 | $182 | $3,082 |
| + Debt | $40 | $65 | $90 | $111 |
| Enterprise Value | $3,924 | $52,796 | $73,320 | $252,471 |
| Revenue | $80 | $26 | $24 | $139 |
| % Growth | 207.9% | 9.1% | -82.9% | – |
| Gross Profit | $55 | $25 | $24 | $63 |
| % Margin | 68.3% | 97.6% | 100% | 45.5% |
| EBITDA | -$3,066 | -$2,343 | -$3,679 | -$5,826 |
| % Margin | -3,820.2% | -8,988.1% | -15,393.8% | -4,178.4% |
| Net Income | -$3,135 | -$2,451 | -$3,768 | -$5,881 |
| % Margin | -3,905.1% | -9,402.8% | -15,765.4% | -4,218% |
| EPS Diluted | -0.056 | -0.008 | -0.016 | -0.026 |
| % Growth | -616.7% | 49.7% | 39.7% | – |
| Operating Cash Flow | -$106 | -$1,009 | -$2,175 | -$3,800 |
| Capital Expenditures | $0 | $0 | -$268 | $0 |
| Free Cash Flow | -$106 | -$1,009 | -$2,442 | -$3,800 |