Therma Bright Inc. TBRIF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.63% | -27.20% | -50.67% | -75.32% | -10.51% |
| Total Depreciation and Amortization | -68.32% | -47.81% | -28.31% | -7.84% | -19.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -5.26% |
| Total Other Non-Cash Items | 82.70% | 71.63% | 63.03% | 79.77% | 349.40% |
| Change in Net Operating Assets | 277.49% | 141.09% | 797.13% | 734.32% | -87.53% |
| Cash from Operations | 79.67% | 83.54% | 80.68% | 85.82% | -148.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -110.69% |
| Cash from Investing | -- | -- | -- | -- | -110.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.67% | 66.67% | 41.67% | 16.67% | 0.00% |
| Issuance of Common Stock | -84.71% | -84.71% | -94.93% | -82.51% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.72% | -85.42% | -96.50% | -84.68% | 3,450.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.80% | -64.71% | -183.29% | 102.70% | 145.35% |