Therma Bright Inc.
TBRIF
$0.0208
-$0.0013-5.88%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13,450.00% | 700.00% | -87.50% | -20.00% | -99.28% |
| Total Receivables | 3.77% | 98.19% | 32.73% | 13.27% | 4.63% |
| Inventory | -0.88% | -0.64% | -2.64% | 3.62% | -5.33% |
| Prepaid Expenses | 25.67% | 94.75% | -7.65% | -13.85% | 10.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.11% | 37.76% | 1.78% | 0.95% | -40.91% |
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| Total Current Assets | 45.11% | 37.76% | 1.78% | 0.95% | -40.91% |
| Net Property, Plant & Equipment | -17.03% | -15.00% | -14.99% | -7.84% | -14.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.96% | -9.59% | -5.50% | 0.85% | -7.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.62% | -52.29% | -0.63% | 6.10% | -3.16% |
| Total Assets | 2.53% | -23.21% | -0.43% | 3.11% | 74.40% |
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| Total Accounts Payable | -13.21% | -37.58% | 20.37% | 6.27% | -10.95% |
| Total Accrued Expenses | 5.20% | -13.90% | 9.68% | 12.81% | 1.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.63% | -6.34% | -0.39% | 6.07% | -3.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.95% | -29.12% | 16.08% | 8.40% | -6.89% |
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| Total Current Liabilities | -5.95% | -29.12% | 16.08% | 8.40% | -6.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -75.00% | -38.93% | -32.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.95% | -29.20% | 15.64% | 7.99% | -7.19% |
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| Common Stock & APIC | 0.90% | 5.27% | -2.66% | 3.81% | 3.59% |
| Retained Earnings | -0.21% | -4.62% | 1.79% | -4.14% | 4.91% |
| Treasury Stock & Other | 0.31% | 1.63% | -2.66% | 3.81% | -5.29% |
| Total Common Equity | 14.49% | -12.86% | -19.76% | -2.22% | 4,011.44% |
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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 | 14.49% | -12.86% | -19.76% | -2.22% | 4,011.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -- | -- | -- | -- |
| Total Equity | 14.49% | -12.85% | -19.76% | -2.22% | 4,011.44% |
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