Production (Stage)
Therma Bright Inc.
TBRID
$0.0537
$0.006313.29%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.80K | 24.60K | 108.40K | 800.00 | 100.00 |
| Total Receivables | 14.70K | 93.40K | 90.90K | 87.60K | 44.20K |
| Inventory | 119.10K | 113.90K | 123.50K | 124.60K | 125.40K |
| Prepaid Expenses | 70.60K | 80.90K | 88.60K | 70.50K | 36.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 259.20K | 312.90K | 411.40K | 283.50K | 205.80K |
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| Total Current Assets | 259.20K | 312.90K | 411.40K | 283.50K | 205.80K |
| Net Property, Plant & Equipment | 16.40K | 20.70K | 26.80K | 32.30K | 38.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 341.00K | 336.70K | 361.30K | 376.20K | 416.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 47.80K | 83.30K | 174.60K |
| Total Assets | 2.15M | 2.13M | 2.37M | 2.31M | 3.01M |
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| Total Accounts Payable | 760.60K | 601.80K | 672.00K | 774.30K | 1.24M |
| Total Accrued Expenses | 531.60K | 640.90K | 556.50K | 529.00K | 614.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.90K | 35.00K | 41.80K | 47.30K | 50.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.32M | 1.28M | 1.27M | 1.35M | 1.91M |
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| Total Current Liabilities | 1.32M | 1.28M | 1.27M | 1.35M | 1.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 2.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.32M | 1.28M | 1.27M | 1.35M | 1.91M |
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| Common Stock & APIC | 18.84M | 17.92M | 18.46M | 18.29M | 17.38M |
| Retained Earnings | -28.47M | -27.05M | -27.73M | -27.68M | -26.45M |
| Treasury Stock & Other | 10.46M | 9.99M | 10.37M | 10.34M | 10.18M |
| Total Common Equity | 826.70K | 856.50K | 1.10M | 958.50K | 1.10M |
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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 | 826.70K | 856.50K | 1.10M | 958.50K | 1.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 200.00 | 200.00 | 200.00 | 200.00 | -- |
| Total Equity | 826.90K | 856.70K | 1.10M | 958.70K | 1.10M |
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