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TBLTW Toughbuilt Industries Inc C/Wts 15/05/2023 (To Pur Com)

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0.0101
0.00000.00%

Trading Nov 9 16:00 ET

0Market Cap0.00P/E (TTM)

Toughbuilt Industries Inc C/Wts 15/05/2023 (To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

2.97%2.21M

151.62%2.36M

-65.68%2.56M

-94.91%1.59M

-89.40%2.14M

-97.12%936.82K

240.44%7.47M

250.77%31.19M

-Cash and cash equivalents

2.97%2.21M

151.62%2.36M

-65.68%2.56M

-94.91%1.59M

-89.40%2.14M

-97.12%936.82K

240.44%7.47M

250.77%31.19M

Receivables

-47.99%7.82M

-17.17%12.47M

-7.53%16.81M

37.34%23.4M

15.20%15.04M

-1.61%15.06M

49.24%18.18M

5.37%17.04M

-Accounts receivable

-47.99%7.82M

-17.17%12.47M

-7.53%16.81M

37.34%23.4M

15.20%15.04M

-1.61%15.06M

60.25%18.18M

15.99%17.04M

Inventory

-21.78%31.41M

-20.99%32.66M

5.03%40.37M

27.74%40.01M

116.14%40.16M

254.32%41.34M

331.08%38.43M

368.55%31.32M

Prepaid assets

----

173.70%2.86M

43.24%2.56M

-21.27%1.08M

----

0.03%1.05M

Other current assets

--48.16K

--921.18K

-52.95%369.79K

----

--786.04K

----

Total current assets

-30.74%41.49M

-17.12%48.42M

-7.34%60.11M

-15.80%67.86M

11.65%59.9M

-3.98%58.41M

167.00%64.87M

145.77%80.59M

Non current assets

Net PPE

11.93%24.01M

28.64%22.71M

64.27%21.92M

135.22%23.36M

229.40%21.45M

324.65%17.65M

335.02%13.34M

322.10%9.93M

-Gross PPE

28.01%33.74M

43.45%30.99M

77.83%29.05M

139.65%29.43M

217.19%26.35M

285.35%21.6M

287.02%16.33M

275.10%12.28M

-Accumulated depreciation

-98.30%-9.73M

-109.57%-8.28M

-138.28%-7.13M

-158.36%-6.07M

-172.97%-4.91M

-172.65%-3.95M

-159.42%-2.99M

-155.10%-2.35M

Other non current assets

35.68%2.06M

99.17%2.79M

154.59%1.89M

265.38%1.68M

382.47%1.52M

279.15%1.4M

481.44%742.69K

108.28%460.66K

Total non current assets

13.50%26.06M

33.82%25.49M

69.03%23.81M

140.99%25.04M

236.45%22.96M

320.94%19.05M

340.87%14.08M

303.72%10.39M

Total assets

-18.48%67.55M

-4.59%73.91M

6.29%83.92M

2.11%92.9M

37.03%82.87M

18.52%77.46M

187.20%78.95M

157.26%90.98M

Liabilities

Current liabilities

Payables

17.40%36.86M

59.32%34.98M

105.47%29.67M

139.61%29.1M

248.54%31.4M

258.08%21.95M

107.62%14.44M

120.43%12.14M

-accounts payable

17.40%36.86M

59.32%34.98M

105.47%29.67M

139.61%29.1M

248.54%31.4M

258.08%21.95M

107.62%14.44M

120.43%12.14M

Current accrued expenses

46.31%3.43M

65.61%3.31M

65.84%3.01M

90.48%2.75M

208.31%2.35M

207.86%2M

203.37%1.82M

163.02%1.44M

Current debt and capital lease obligation

130.60%2.4M

347.69%2.22M

--1.93M

--2.34M

--1.04M

-7.62%495.96K

----

-Current debt

--1.21M

--1.24M

--973.58K

--1.39M

----

-Current capital lease obligation

13.78%1.18M

97.42%979.14K

--959.63K

--952.99K

--1.04M

--495.96K

--0

----

Other current liabilities

68.38%4.99M

125.25%8.63M

235.62%16.12M

13.57%5.18M

--2.96M

--3.83M

--4.8M

--4.56M

Current liabilities

26.31%47.68M

73.75%49.14M

140.91%50.73M

116.95%39.37M

286.35%37.75M

286.50%28.28M

158.55%21.06M

90.69%18.15M

Non current liabilities

Long term debt and capital lease obligation

-10.89%3.38M

122.70%3.22M

--3.48M

--3.72M

--3.8M

--1.45M

----

-Long term capital lease obligation

-10.89%3.38M

122.70%3.22M

--3.48M

--3.72M

--3.8M

--1.45M

----

Total non current liabilities

-10.89%3.38M

122.70%3.22M

--3.48M

--3.72M

--3.8M

--1.45M

--0

Total liabilities

22.91%51.06M

76.14%52.36M

157.43%54.21M

137.47%43.09M

325.22%41.55M

306.29%29.73M

158.55%21.06M

90.69%18.15M

Shareholders'equity

Share capital

353.15%2.59K

1,638.37%1.5K

1,537.21%1.41K

-90.47%1.23K

-92.99%572

-98.95%86

-98.04%86

236.54%12.93K

-common stock

353.15%2.59K

1,638.37%1.5K

1,537.21%1.41K

-90.47%1.23K

-92.99%572

-98.95%86

-98.04%86

236.54%12.93K

-Preferred stock

--0

Retained earnings

-29.83%-158.95M

-38.93%-153.23M

-47.48%-144.95M

-46.27%-121.89M

-64.92%-122.43M

-65.07%-110.29M

-61.76%-98.29M

-68.12%-83.33M

Paid-in capital

7.14%175.44M

10.59%174.77M

11.83%174.66M

9.95%171.7M

31.07%163.75M

26.57%158.03M

94.98%156.18M

107.07%156.16M

Total stockholders'equity

-60.10%16.49M

-54.86%21.55M

-48.69%29.71M

-31.62%49.81M

-18.51%41.32M

-17.76%47.74M

199.27%57.9M

181.77%72.84M

Total equity

-60.10%16.49M

-54.86%21.55M

-48.69%29.71M

-31.62%49.81M

-18.51%41.32M

-17.76%47.74M

199.27%57.9M

181.77%72.84M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	2.97%2.21M	151.62%2.36M	-65.68%2.56M	-65.68%2.56M	-94.91%1.59M	-89.40%2.14M	-97.12%936.82K	240.44%7.47M	240.44%7.47M	250.77%31.19M
-Cash and cash equivalents	2.97%2.21M	151.62%2.36M	-65.68%2.56M	-65.68%2.56M	-94.91%1.59M	-89.40%2.14M	-97.12%936.82K	240.44%7.47M	240.44%7.47M	250.77%31.19M
Receivables	-47.99%7.82M	-17.17%12.47M	-7.53%16.81M	-7.53%16.81M	37.34%23.4M	15.20%15.04M	-1.61%15.06M	49.24%18.18M	49.24%18.18M	5.37%17.04M
-Accounts receivable	-47.99%7.82M	-17.17%12.47M	-7.53%16.81M	-7.53%16.81M	37.34%23.4M	15.20%15.04M	-1.61%15.06M	60.25%18.18M	60.25%18.18M	15.99%17.04M
Inventory	-21.78%31.41M	-20.99%32.66M	5.03%40.37M	5.03%40.37M	27.74%40.01M	116.14%40.16M	254.32%41.34M	331.08%38.43M	331.08%38.43M	368.55%31.32M
Prepaid assets	----	----	----	----	173.70%2.86M	43.24%2.56M	-21.27%1.08M	----	----	0.03%1.05M
Other current assets	--48.16K	--921.18K	-52.95%369.79K	-52.95%369.79K	----	----	----	--786.04K	--786.04K	----
Total current assets	-30.74%41.49M	-17.12%48.42M	-7.34%60.11M	-7.34%60.11M	-15.80%67.86M	11.65%59.9M	-3.98%58.41M	167.00%64.87M	167.00%64.87M	145.77%80.59M
Non current assets
Net PPE	11.93%24.01M	28.64%22.71M	64.27%21.92M	64.27%21.92M	135.22%23.36M	229.40%21.45M	324.65%17.65M	335.02%13.34M	335.02%13.34M	322.10%9.93M
-Gross PPE	28.01%33.74M	43.45%30.99M	77.83%29.05M	77.83%29.05M	139.65%29.43M	217.19%26.35M	285.35%21.6M	287.02%16.33M	287.02%16.33M	275.10%12.28M
-Accumulated depreciation	-98.30%-9.73M	-109.57%-8.28M	-138.28%-7.13M	-138.28%-7.13M	-158.36%-6.07M	-172.97%-4.91M	-172.65%-3.95M	-159.42%-2.99M	-159.42%-2.99M	-155.10%-2.35M
Other non current assets	35.68%2.06M	99.17%2.79M	154.59%1.89M	154.59%1.89M	265.38%1.68M	382.47%1.52M	279.15%1.4M	481.44%742.69K	481.44%742.69K	108.28%460.66K
Total non current assets	13.50%26.06M	33.82%25.49M	69.03%23.81M	69.03%23.81M	140.99%25.04M	236.45%22.96M	320.94%19.05M	340.87%14.08M	340.87%14.08M	303.72%10.39M
Total assets	-18.48%67.55M	-4.59%73.91M	6.29%83.92M	6.29%83.92M	2.11%92.9M	37.03%82.87M	18.52%77.46M	187.20%78.95M	187.20%78.95M	157.26%90.98M
Liabilities
Current liabilities
Payables	17.40%36.86M	59.32%34.98M	105.47%29.67M	105.47%29.67M	139.61%29.1M	248.54%31.4M	258.08%21.95M	107.62%14.44M	107.62%14.44M	120.43%12.14M
-accounts payable	17.40%36.86M	59.32%34.98M	105.47%29.67M	105.47%29.67M	139.61%29.1M	248.54%31.4M	258.08%21.95M	107.62%14.44M	107.62%14.44M	120.43%12.14M
Current accrued expenses	46.31%3.43M	65.61%3.31M	65.84%3.01M	65.84%3.01M	90.48%2.75M	208.31%2.35M	207.86%2M	203.37%1.82M	203.37%1.82M	163.02%1.44M
Current debt and capital lease obligation	130.60%2.4M	347.69%2.22M	--1.93M	--1.93M	--2.34M	--1.04M	-7.62%495.96K	----	----	----
-Current debt	--1.21M	--1.24M	--973.58K	--973.58K	--1.39M	----	----	----	----	----
-Current capital lease obligation	13.78%1.18M	97.42%979.14K	--959.63K	--959.63K	--952.99K	--1.04M	--495.96K	--0	--0	----
Other current liabilities	68.38%4.99M	125.25%8.63M	235.62%16.12M	235.62%16.12M	13.57%5.18M	--2.96M	--3.83M	--4.8M	--4.8M	--4.56M
Current liabilities	26.31%47.68M	73.75%49.14M	140.91%50.73M	140.91%50.73M	116.95%39.37M	286.35%37.75M	286.50%28.28M	158.55%21.06M	158.55%21.06M	90.69%18.15M
Non current liabilities
Long term debt and capital lease obligation	-10.89%3.38M	122.70%3.22M	--3.48M	--3.48M	--3.72M	--3.8M	--1.45M	----	----	----
-Long term capital lease obligation	-10.89%3.38M	122.70%3.22M	--3.48M	--3.48M	--3.72M	--3.8M	--1.45M	----	----	----
Total non current liabilities	-10.89%3.38M	122.70%3.22M	--3.48M	--3.48M	--3.72M	--3.8M	--1.45M	--0	--0	--0
Total liabilities	22.91%51.06M	76.14%52.36M	157.43%54.21M	157.43%54.21M	137.47%43.09M	325.22%41.55M	306.29%29.73M	158.55%21.06M	158.55%21.06M	90.69%18.15M
Shareholders'equity
Share capital	353.15%2.59K	1,638.37%1.5K	1,537.21%1.41K	1,537.21%1.41K	-90.47%1.23K	-92.99%572	-98.95%86	-98.04%86	-98.04%86	236.54%12.93K
-common stock	353.15%2.59K	1,638.37%1.5K	1,537.21%1.41K	1,537.21%1.41K	-90.47%1.23K	-92.99%572	-98.95%86	-98.04%86	-98.04%86	236.54%12.93K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-29.83%-158.95M	-38.93%-153.23M	-47.48%-144.95M	-47.48%-144.95M	-46.27%-121.89M	-64.92%-122.43M	-65.07%-110.29M	-61.76%-98.29M	-61.76%-98.29M	-68.12%-83.33M
Paid-in capital	7.14%175.44M	10.59%174.77M	11.83%174.66M	11.83%174.66M	9.95%171.7M	31.07%163.75M	26.57%158.03M	94.98%156.18M	94.98%156.18M	107.07%156.16M
Total stockholders'equity	-60.10%16.49M	-54.86%21.55M	-48.69%29.71M	-48.69%29.71M	-31.62%49.81M	-18.51%41.32M	-17.76%47.74M	199.27%57.9M	199.27%57.9M	181.77%72.84M
Total equity	-60.10%16.49M	-54.86%21.55M	-48.69%29.71M	-48.69%29.71M	-31.62%49.81M	-18.51%41.32M	-17.76%47.74M	199.27%57.9M	199.27%57.9M	181.77%72.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall