ToughBuilt Industries, Inc. (TBLT) Financials

TBLT Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 31.3 million
2023-06-30 15.8 million
2023-03-31 14.7 million
2022-12-31 13.2 million

TBLT Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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:
2.12
75.40

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

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