ToughBuilt Industries, Inc. (TBLT) Financials
TBLT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 64.5 million | 56.3 million |
2023-06-30 | 67.6 million | 51.1 million |
2023-03-31 | 73.9 million | 52.4 million |
2022-12-31 | 83.9 million | 54.2 million |
TBLT Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -3.0 million | 99471 |
2023-06-30 | -3.9 million | 113517 |
2023-03-31 | -474698 | 115139 |
2022-12-31 | -5.0 million | 718849 |
TBLT Net Income
No data available :(
TBLT Cash and Debt
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 1.8 million | - | 4.3 million |
2023-06-30 | 2.2 million | - | 4.6 million |
2023-03-31 | 2.4 million | - | 4.2 million |
2022-12-31 | 2.6 million | - | 4.4 million |
TBLT Shares Outstanding
TBLT Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 1.1 million | 2.9 million | 12.6 million | - |
2023-06-30 | 991679 | 2.9 million | 14.9 million | 102839 |
2023-03-31 | 1.3 million | 3.5 million | 15.1 million | - |
2022-12-31 | 2.0 million | 3.2 million | 18.3 million | 2.8 million |
TBLT Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 20.6 million | 15.7 million |
2023-06-30 | 18.9 million | 13.0 million |
2023-03-31 | 20.2 million | 16.7 million |
2022-12-31 | 29.9 million | 20.6 million |
TBLT
Price: $2.54
52 week price:
Earnings Per Share: -197.60 USD
P/E Ratio: -0.03
Exchange: NCM
Sector: Industrials
Industry: Tools & Accessories
Volume: 414600
Market Capitalization: 1.9 million