Therma Bright Inc. TBRIF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.41% | -36.90% | 92.91% | -1,601.52% | 60.93% |
| Total Depreciation and Amortization | 5.56% | 0.00% | -88.46% | -5.45% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,007.29% | 300.00% | -100.24% | 21,051.04% | 73.18% |
| Change in Net Operating Assets | -48.56% | -16.41% | -51.81% | 77.60% | -39.66% |
| Cash from Operations | 96.74% | -251.61% | -0.36% | -181.52% | 134.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 66.67% | 0.00% |
| Issuance of Common Stock | -100.00% | 101.34% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 101.16% | 2,250.00% | 66.10% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.41% | -177.33% | 150.34% | -205.67% | 126.96% |