Therma Bright Inc.
TBRIF
$0.03
-$0.01-16.62%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.50K | 54.80K | 24.60K | 108.40K | 800.00 |
| Total Receivables | 12.20K | 14.70K | 93.40K | 90.90K | 87.60K |
| Inventory | 95.10K | 119.10K | 113.90K | 123.50K | 124.60K |
| Prepaid Expenses | 8.20K | 70.60K | 80.90K | 88.60K | 70.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 142.90K | 259.20K | 312.90K | 411.40K | 283.50K |
|
|
|||||
| Total Current Assets | 142.90K | 259.20K | 312.90K | 411.40K | 283.50K |
| Net Property, Plant & Equipment | 12.60K | 16.40K | 20.70K | 26.80K | 32.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.20K | 341.00K | 336.70K | 361.30K | 376.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 47.80K | 83.30K |
| Total Assets | 179.70K | 2.15M | 2.13M | 2.37M | 2.31M |
|
|
|||||
| Total Accounts Payable | 716.30K | 760.60K | 601.80K | 672.00K | 774.30K |
| Total Accrued Expenses | 565.80K | 531.60K | 640.90K | 556.50K | 529.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.90K | 30.90K | 35.00K | 41.80K | 47.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.31M | 1.32M | 1.28M | 1.27M | 1.35M |
|
|
|||||
| Total Current Liabilities | 1.31M | 1.32M | 1.28M | 1.27M | 1.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.31M | 1.32M | 1.28M | 1.27M | 1.35M |
|
|
|||||
| Common Stock & APIC | 19.18M | 18.84M | 17.92M | 18.46M | 18.29M |
| Retained Earnings | -30.76M | -28.47M | -27.05M | -27.73M | -27.68M |
| Treasury Stock & Other | 10.45M | 10.46M | 9.99M | 10.37M | 10.34M |
| Total Common Equity | -1.13M | 826.70K | 856.50K | 1.10M | 958.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.13M | 826.70K | 856.50K | 1.10M | 958.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Equity | -1.13M | 826.90K | 856.70K | 1.10M | 958.70K |
|
|
|||||