Therma Bright Inc.
TBRIF
$0.03
-$0.02-44.20%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.95% | 70.18% | -49.82% | 122.76% | -77.31% |
| Total Receivables | -97.35% | 704.92% | -17.01% | -84.26% | 2.75% |
| Inventory | -2.36% | -1.79% | -20.15% | 4.57% | -7.77% |
| Prepaid Expenses | 59.54% | 110.98% | -88.39% | -12.73% | -8.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.10% | 78.87% | -44.87% | -17.16% | -23.94% |
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| Total Current Assets | -42.10% | 78.87% | -44.87% | -17.16% | -23.94% |
| Net Property, Plant & Equipment | -1.69% | -6.35% | -23.17% | -20.77% | -22.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.20% | -6.20% | -92.90% | 1.28% | -6.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -37.33% | 61.44% | -91.64% | 0.74% | -9.86% |
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| Total Accounts Payable | -0.21% | 4.31% | -5.82% | 26.39% | -10.45% |
| Total Accrued Expenses | 26.99% | 5.48% | 6.43% | -17.05% | 15.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.51% | -1.38% | -6.47% | -11.71% | -16.27% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.69% | 4.70% | -0.92% | 3.56% | 0.58% |
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| Total Current Liabilities | 11.69% | 4.70% | -0.92% | 3.56% | 0.58% |
| 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 | 11.69% | 4.70% | -0.92% | 3.56% | 0.58% |
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| Common Stock & APIC | 3.32% | 0.12% | 1.83% | 5.14% | -2.92% |
| Retained Earnings | -4.08% | 0.71% | -8.03% | -5.26% | 2.47% |
| Treasury Stock & Other | 3.32% | -1.83% | -0.15% | 4.74% | -3.72% |
| Total Common Equity | -24.83% | 4.32% | -236.87% | -3.48% | -21.95% |
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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 | -24.83% | 4.32% | -236.87% | -3.48% | -21.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -24.83% | 4.32% | -236.81% | -3.48% | -21.95% |
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