1933 Industries Inc.
TGIFF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $546 | $449 | $1,093 | $363 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,033 | $2,009 | $2,231 | $1,335 |
| Inventory | $3,525 | $3,151 | $2,605 | $7,173 |
| Other Curr. Assets | -$1,470 | $375 | $539 | $3,476 |
| Total Curr. Assets | $4,634 | $5,984 | $6,468 | $12,347 |
| Property Plant & Equip (Net) | $7,492 | $10,885 | $11,551 | $12,171 |
| Goodwill | $0 | $0 | $0 | $4,492 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7,492 | $10,885 | $11,551 | $16,663 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,125 | $16,868 | $18,020 | $29,010 |
| Liabilities | – | – | – | – |
| Payables | $3,002 | $3,945 | $3,394 | $2,577 |
| Short-Term Debt | $3,880 | $494 | $4,996 | $4,865 |
| Tax Payable | $312 | $64 | $1,694 | $1,050 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $480 | $919 | $623 | $179 |
| Total Curr. Liab. | $7,674 | $5,422 | $10,708 | $8,671 |
| LT Debt | $13,724 | $16,282 | $12,575 | $12,816 |
| 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. | $13,724 | $16,282 | $12,575 | $12,816 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,162 | $13,852 | $13,105 | $13,107 |
| Total Liabilities | $21,398 | $21,704 | $23,283 | $21,487 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83,892 | $83,857 | $82,387 | $81,855 |
| Retained Earnings | -$98,756 | -$97,399 | -$95,820 | -$82,456 |
| AOCI | $10,266 | $10,008 | $9,740 | $9,123 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3,319 | -$3,534 | -$3,693 | $8,522 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$1,301 | -$1,570 | -$999 |
| Total Liab. & Tot. Equity | $12,125 | $16,868 | $18,020 | $29,010 |
| Net Debt | $17,058 | $16,327 | $16,478 | $17,318 |