Therma Bright Inc.
TBRIF
$0.05
$0.00-0.84%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.67% | -75.32% | -10.51% | -5.45% | 22.69% |
| Total Depreciation and Amortization | -28.31% | -7.84% | -19.86% | -6.94% | 10.02% |
| Total Amortization of Deferred Charges | -- | -- | -5.26% | -5.26% | -5.26% |
| Total Other Non-Cash Items | 63.03% | 79.77% | 349.40% | 350.69% | 363.01% |
| Change in Net Operating Assets | 797.13% | 734.32% | -87.53% | -68.38% | -88.64% |
| Cash from Operations | 80.68% | 85.82% | -148.17% | 16.45% | 55.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -110.69% | -176.05% | 80.01% |
| Cash from Investing | -- | -- | -110.69% | -176.05% | 80.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.67% | 16.67% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -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 | -96.50% | -84.68% | 3,450.60% | 3,449.40% | 3,448.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.29% | 102.70% | 145.35% | 100.67% | 105.67% |