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 | -16.87% | -6.39% | -8.07% | 61.43% | -25.88% |
| Total Receivables | 14.99% | -37.30% | -25.80% | -28.17% | 55.63% |
| Inventory | -10.63% | -3.83% | -19.08% | 0.90% | -0.38% |
| Prepaid Expenses | 1,027.18% | -94.77% | 149.11% | -87.08% | 11.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.93% | -14.31% | -19.45% | -11.42% | 13.28% |
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| Total Current Assets | -4.93% | -14.31% | -19.45% | -11.42% | 13.28% |
| Net Property, Plant & Equipment | -4.49% | 5.71% | 3.61% | -6.17% | 8.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.21% | 10.08% | 3.64% | 14.34% | 17.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.55% | -69.03% | 195.25% | 6.02% | -6.22% |
| Total Assets | -4.47% | -8.60% | -11.92% | -9.67% | 12.11% |
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| Total Accounts Payable | 11.47% | 5.40% | 17.88% | 1.98% | -7.34% |
| Total Accrued Expenses | 29.96% | 3.70% | 9.96% | 9.65% | 17.02% |
| Short-term Debt | -41.71% | -2.19% | 27.49% | -30.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.47% | 20.76% | 2.03% | 0.69% | -8.29% |
| Total Finance Division Other Current Liabilities | 15.15% | -42.24% | -46.44% | 211.17% | 74.92% |
| Total Other Current Liabilities | 15.15% | -42.24% | -46.44% | 211.17% | 74.92% |
| Total Current Liabilities | 11.68% | -2.97% | -3.14% | 28.87% | 4.28% |
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| Total Current Liabilities | 11.68% | -2.97% | -3.14% | 28.87% | 4.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -41.71% | -2.19% | 27.49% | -30.00% | -- |
| Capital Leases | -10.96% | 4.94% | -7.26% | -6.62% | -1.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.18% | -2.48% | -3.41% | 25.81% | 3.72% |
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| Common Stock & APIC | 3.44% | 0.38% | 0.07% | 1.72% | 4.85% |
| Retained Earnings | -8.96% | -3.74% | -5.71% | -18.92% | 0.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -49.83% | -23.48% | -27.47% | -40.36% | 20.54% |
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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 | -49.83% | -23.48% | -27.47% | -40.36% | 20.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.83% | -23.48% | -27.47% | -40.36% | 20.54% |
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