ToughBuilt Industries, Inc.
TBLT
$1.93
$0.17510.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.83M | 2.21M | 2.36M | 2.56M | 1.59M |
| Total Receivables | 8.99M | 7.82M | 12.47M | 16.81M | 23.40M |
| Inventory | 28.07M | 31.41M | 32.66M | 40.37M | 40.01M |
| Prepaid Expenses | 543.30K | 48.20K | 921.20K | 369.80K | 2.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.44M | 41.49M | 48.42M | 60.11M | 67.86M |
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| Total Current Assets | 39.44M | 41.49M | 48.42M | 60.11M | 67.86M |
| Net Property, Plant & Equipment | 22.93M | 24.01M | 22.71M | 21.92M | 23.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.78M | 1.66M | 1.51M | 1.46M | 1.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 380.60K | 394.60K | 1.27M | 431.50K | 407.00K |
| Total Assets | 64.53M | 67.55M | 73.91M | 83.92M | 92.90M |
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| Total Accounts Payable | 41.09M | 36.86M | 34.98M | 29.67M | 29.10M |
| Total Accrued Expenses | 4.46M | 3.43M | 3.31M | 3.01M | 2.75M |
| Short-term Debt | 707.60K | 1.21M | 1.24M | 973.60K | 1.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.25M | 1.18M | 979.10K | 959.60K | 953.00K |
| Total Finance Division Other Current Liabilities | 5.74M | 4.99M | 8.63M | 16.12M | 5.18M |
| Total Other Current Liabilities | 5.74M | 4.99M | 8.63M | 16.12M | 5.18M |
| Total Current Liabilities | 53.25M | 47.68M | 49.14M | 50.73M | 39.37M |
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| Total Current Liabilities | 53.25M | 47.68M | 49.14M | 50.73M | 39.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 707.60K | 1.21M | 1.24M | 973.60K | 1.39M |
| Capital Leases | 3.01M | 3.38M | 3.22M | 3.48M | 3.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 56.26M | 51.06M | 52.36M | 54.21M | 43.09M |
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| Common Stock & APIC | 181.47M | 175.44M | 174.78M | 174.66M | 171.70M |
| Retained Earnings | -173.20M | -158.95M | -153.23M | -144.95M | -121.89M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.27M | 16.49M | 21.55M | 29.71M | 49.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.27M | 16.49M | 21.55M | 29.71M | 49.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.27M | 16.49M | 21.55M | 29.71M | 49.81M |
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