Therma Bright Inc. TBRIF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.91M | -2.88M | -3.01M | -3.15M | -2.16M |
| Total Depreciation and Amortization | 21.10K | 35.70K | 50.40K | 65.80K | 66.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 1.80K |
| Total Other Non-Cash Items | 2.12M | 2.01M | 1.96M | 2.04M | 1.16M |
| Change in Net Operating Assets | 613.80K | 718.20K | 873.80K | 940.70K | 162.60K |
| Cash from Operations | -157.00K | -119.70K | -120.30K | -104.60K | -772.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -27.90K |
| Cash from Investing | -- | -- | -- | -- | -27.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.80K | -11.20K | -19.60K | -28.00K | -33.60K |
| Issuance of Common Stock | 179.60K | 179.60K | 59.60K | 174.90K | 1.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 127.50K | 121.60K | 29.20K | 108.10K | 834.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.60K | 1.80K | -91.20K | 3.60K | 34.10K |