ToughBuilt Industries, Inc. (TBLT) Financials

TBLT Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2023 51.8 million 61.5 million
Sept. 30, 2023 64.5 million 56.3 million
June 30, 2023 67.6 million 51.1 million
March 31, 2023 73.9 million 52.4 million

TBLT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2023 -180150 125483
Sept. 30, 2023 -3.0 million 99471
June 30, 2023 -3.9 million 113517
March 31, 2023 -474698 115139

TBLT Net Income

No data available :(

TBLT Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2023 1.2 million - 2.9 million
Sept. 30, 2023 1.8 million 3.0 million 4.3 million
June 30, 2023 2.2 million 3.4 million 4.6 million
March 31, 2023 2.4 million 3.2 million 4.2 million

TBLT Shares Outstanding
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DateShares Outstanding
Dec. 31, 2023 ?
Sept. 30, 2023 481508
June 30, 2023 242934
March 31, 2023 226465

TBLT Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2023 797599 2.6 million 13.4 million -
Sept. 30, 2023 1.1 million 2.9 million 12.6 million 138060
June 30, 2023 991679 2.9 million 15.0 million 102839
March 31, 2023 1.3 million 3.5 million 15.1 million -

TBLT Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2023 16.5 million 14.5 million
Sept. 30, 2023 20.6 million 15.7 million
June 30, 2023 18.9 million 13.0 million
March 31, 2023 20.2 million 16.7 million

TBLT Revenue by Segment
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TBLT

Price: $0

52 week price:
0.00
1.80

Earnings Per Share: -7937.80 USD

Exchange: OEM

Sector: Industrials

Industry: Tools & Accessories

Country: United States

Volume: 414600

Market Capitalization: 144

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