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 | 15.48% | 2.97% | 151.62% | -65.68% | -94.91% |
| Total Receivables | -61.57% | -47.99% | -17.17% | -7.53% | 37.34% |
| Inventory | -29.83% | -21.78% | -20.99% | 5.03% | 27.74% |
| Prepaid Expenses | -81.01% | -98.12% | -14.34% | -52.95% | 173.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.88% | -30.74% | -17.12% | -7.34% | -15.80% |
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| Total Current Assets | -41.88% | -30.74% | -17.12% | -7.34% | -15.80% |
| Net Property, Plant & Equipment | -1.85% | 11.93% | 28.64% | 64.27% | 135.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 39.84% | 53.60% | 64.61% | 137.11% | 282.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.49% | -9.08% | 165.31% | 238.96% | 219.72% |
| Total Assets | -30.53% | -18.48% | -4.59% | 6.29% | 2.11% |
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| Total Accounts Payable | 41.22% | 17.40% | 59.32% | 105.47% | 139.61% |
| Total Accrued Expenses | 62.49% | 46.31% | 65.62% | 65.83% | 90.48% |
| Short-term Debt | -49.12% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.86% | 13.78% | 97.40% | -- | -- |
| Total Finance Division Other Current Liabilities | 10.84% | 68.37% | 125.25% | 235.62% | 13.56% |
| Total Other Current Liabilities | 10.84% | 68.37% | 125.25% | 235.62% | 13.56% |
| Total Current Liabilities | 35.27% | 26.31% | 73.75% | 140.91% | 116.95% |
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| Total Current Liabilities | 35.27% | 26.31% | 73.75% | 140.91% | 116.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -49.12% | -- | -- | -- | -- |
| Capital Leases | -19.08% | -10.89% | 122.71% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.57% | 22.91% | 76.14% | 157.43% | 137.47% |
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| Common Stock & APIC | 5.69% | 7.14% | 10.60% | 11.83% | 9.94% |
| Retained Earnings | -42.10% | -29.83% | -38.93% | -47.48% | -46.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -83.39% | -60.10% | -54.86% | -48.69% | -31.62% |
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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 | -83.39% | -60.10% | -54.86% | -48.69% | -31.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -83.39% | -60.10% | -54.86% | -48.69% | -31.62% |
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