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Therma Bright (TBRIF)
:TBRIF
Holding TBRIF?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.55K | - | $ 4.93K | $ 7.79K | $ 6.59K |
| Gross Profit | $ 1.51K | - | $ 4.93K | $ 7.44K | $ 6.55K |
| EBIT | $ -141.50K | - | $ -320.30K | $ -110.71K | $ -141.50K |
| EBITDA | $ -116.63K | - | $ -295.43K | $ -85.83K | $ -116.63K |
| Net Income Common Stockholders | $ -144.17K | - | $ -322.26K | $ -113.05K | $ -144.17K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 151.00K | $ 1.10K | $ 99.00 | $ 1.14K | $ 1.41K |
| Total Assets | $ 3.30M | $ 3.19M | $ 4.13M | $ 4.04M | $ 4.07M |
| Total Debt | $ ― | $ ― | $ 72.15K | $ 78.59K | $ 84.65K |
| Net Debt | $ ― | $ ― | $ 72.05K | $ 77.46K | $ 83.24K |
| Total Liabilities | $ 1.77M | $ 1.87M | $ 2.62M | $ 2.21M | $ 2.12M |
| Stockholders Equity | $ 1.53M | $ 1.32M | $ 1.51M | $ 1.83M | $ 1.95M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ -172.43K |
| Operating Cash Flow | $ -172.43K | - | - | - | $ -172.43K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -8.40K | - | - | - | $ -8.40K |