Therma Bright Inc.
TBRIF
$0.04
$0.002.36%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 18.40K | 26.70K | 46.80K | 27.50K | 54.80K |
| Total Receivables | 18.40K | 2.60K | 98.20K | 12.20K | 14.70K |
| Inventory | 79.00K | 91.20K | 93.40K | 95.10K | 119.10K |
| Prepaid Expenses | 12.00K | 27.60K | 17.30K | 8.20K | 70.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 127.70K | 148.00K | 255.60K | 142.90K | 259.20K |
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| Total Current Assets | 127.70K | 148.00K | 255.60K | 142.90K | 259.20K |
| Net Property, Plant & Equipment | 10.80K | 11.60K | 11.80K | 12.60K | 16.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.80K | 22.20K | 22.70K | 24.20K | 341.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 159.30K | 181.80K | 290.10K | 179.70K | 2.15M |
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| Total Accounts Payable | 765.30K | 745.60K | 747.20K | 716.30K | 760.60K |
| Total Accrued Expenses | 775.10K | 757.90K | 596.80K | 565.80K | 531.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.20K | 29.50K | 28.50K | 28.90K | 30.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.57M | 1.53M | 1.37M | 1.31M | 1.32M |
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| Total Current Liabilities | 1.57M | 1.53M | 1.37M | 1.31M | 1.32M |
| 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 | 1.57M | 1.53M | 1.37M | 1.31M | 1.32M |
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| Common Stock & APIC | 19.67M | 19.84M | 19.21M | 19.18M | 18.84M |
| Retained Earnings | -31.69M | -31.79M | -30.54M | -30.76M | -28.47M |
| Treasury Stock & Other | 10.61M | 10.60M | 10.26M | 10.45M | 10.46M |
| Total Common Equity | -1.41M | -1.35M | -1.08M | -1.13M | 826.70K |
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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 | -1.41M | -1.35M | -1.08M | -1.13M | 826.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Equity | -1.41M | -1.35M | -1.08M | -1.13M | 826.90K |
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