US Stock MarketDetailed Quotes

TBLT Toughbuilt Industries

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2.675
+0.005+0.19%

15min DelayClose Jan 8 16:00 ET

3.86MMarket Cap0.00P/E (TTM)

Toughbuilt Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-55.05%1.15M

15.48%1.83M

2.97%2.21M

151.62%2.36M

-65.68%2.56M

-94.91%1.59M

-89.40%2.14M

-97.12%936.82K

-Cash and cash equivalents

-55.05%1.15M

15.48%1.83M

2.97%2.21M

151.62%2.36M

-65.68%2.56M

-94.91%1.59M

-89.40%2.14M

-97.12%936.82K

Receivables

-39.09%10.24M

-61.57%8.99M

-47.99%7.82M

-17.17%12.47M

-7.53%16.81M

37.34%23.4M

15.20%15.04M

-1.61%15.06M

-Accounts receivable

-39.09%10.24M

-61.57%8.99M

-47.99%7.82M

-17.17%12.47M

-7.53%16.81M

37.34%23.4M

15.20%15.04M

-1.61%15.06M

Inventory

-45.64%21.94M

-29.83%28.07M

-21.78%31.41M

-20.99%32.66M

5.03%40.37M

27.74%40.01M

116.14%40.16M

254.32%41.34M

Prepaid assets

----

173.70%2.86M

43.24%2.56M

-21.27%1.08M

Other current assets

-54.54%168.12K

--543.34K

--48.16K

--921.18K

-52.95%369.79K

----

Total current assets

-44.27%33.5M

-41.88%39.44M

-30.74%41.49M

-17.12%48.42M

-7.34%60.11M

-15.80%67.86M

11.65%59.9M

-3.98%58.41M

Non current assets

Net PPE

-24.21%16.61M

-1.85%22.93M

11.93%24.01M

28.64%22.71M

64.27%21.92M

135.22%23.36M

229.40%21.45M

324.65%17.65M

-Gross PPE

1.55%29.5M

16.00%34.14M

28.01%33.74M

43.45%30.99M

77.83%29.05M

139.65%29.43M

217.19%26.35M

285.35%21.6M

-Accumulated depreciation

-80.72%-12.89M

-84.63%-11.21M

-98.30%-9.73M

-109.57%-8.28M

-138.28%-7.13M

-158.36%-6.07M

-172.97%-4.91M

-172.65%-3.95M

Other non current assets

-11.24%1.68M

28.64%2.17M

35.68%2.06M

99.17%2.79M

154.59%1.89M

265.38%1.68M

382.47%1.52M

279.15%1.4M

Total non current assets

-23.18%18.29M

0.20%25.09M

13.50%26.06M

33.82%25.49M

69.03%23.81M

140.99%25.04M

236.45%22.96M

320.94%19.05M

Total assets

-38.28%51.79M

-30.53%64.53M

-18.48%67.55M

-4.59%73.91M

6.29%83.92M

2.11%92.9M

37.03%82.87M

18.52%77.46M

Liabilities

Current liabilities

Payables

64.89%48.92M

41.23%41.09M

17.40%36.86M

59.32%34.98M

105.47%29.67M

139.61%29.1M

248.54%31.4M

258.08%21.95M

-accounts payable

64.34%46.95M

41.23%41.09M

17.40%36.86M

59.32%34.98M

97.86%28.57M

139.61%29.1M

248.54%31.4M

258.08%21.95M

-Due to related parties current

79.10%1.97M

----

--1.1M

----

Current accrued expenses

75.28%5.28M

62.49%4.46M

46.31%3.43M

65.61%3.31M

65.84%3.01M

90.48%2.75M

208.31%2.35M

207.86%2M

Current debt and capital lease obligation

-6.83%1.8M

-16.60%1.95M

130.60%2.4M

347.69%2.22M

--1.93M

--2.34M

--1.04M

-7.62%495.96K

-Current debt

-70.36%288.59K

-49.12%707.63K

--1.21M

--1.24M

--973.58K

--1.39M

----

-Current capital lease obligation

57.61%1.51M

30.86%1.25M

13.78%1.18M

97.42%979.14K

--959.63K

--952.99K

--1.04M

--495.96K

Other current liabilities

-74.43%4.12M

10.84%5.74M

68.38%4.99M

125.25%8.63M

235.62%16.12M

13.57%5.18M

--2.96M

--3.83M

Current liabilities

18.51%60.12M

35.27%53.25M

26.31%47.68M

73.75%49.14M

140.91%50.73M

116.95%39.37M

286.35%37.75M

286.50%28.28M

Non current liabilities

Long term debt and capital lease obligation

-60.10%1.39M

-19.08%3.01M

-10.89%3.38M

122.70%3.22M

--3.48M

--3.72M

--3.8M

--1.45M

-Long term capital lease obligation

-60.10%1.39M

-19.08%3.01M

-10.89%3.38M

122.70%3.22M

--3.48M

--3.72M

--3.8M

--1.45M

Total non current liabilities

-60.10%1.39M

-19.08%3.01M

-10.89%3.38M

122.70%3.22M

--3.48M

--3.72M

--3.8M

--1.45M

Total liabilities

13.47%61.51M

30.57%56.26M

22.91%51.06M

76.14%52.36M

157.43%54.21M

137.47%43.09M

325.22%41.55M

306.29%29.73M

Shareholders'equity

Share capital

159.09%57

199.59%3.69K

353.15%2.59K

1,638.37%1.5K

-74.42%22

-90.47%1.23K

-92.99%572

-98.95%86

-common stock

159.09%57

199.59%3.69K

353.15%2.59K

1,638.37%1.5K

-74.42%22

-90.47%1.23K

-92.99%572

-98.95%86

-Preferred stock

--0

Retained earnings

-32.04%-191.4M

-42.10%-173.2M

-29.83%-158.95M

-38.93%-153.23M

-47.48%-144.95M

-46.27%-121.89M

-64.92%-122.43M

-65.07%-110.29M

Paid-in capital

3.97%181.6M

5.69%181.47M

7.14%175.44M

10.59%174.77M

11.83%174.66M

9.95%171.7M

31.07%163.75M

26.57%158.03M

Gains losses not affecting retained earnings

--82.47K

----

--0

----

Total stockholders'equity

-132.72%-9.72M

-83.39%8.27M

-60.10%16.49M

-54.86%21.55M

-48.69%29.71M

-31.62%49.81M

-18.51%41.32M

-17.76%47.74M

Total equity

-132.72%-9.72M

-83.39%8.27M

-60.10%16.49M

-54.86%21.55M

-48.69%29.71M

-31.62%49.81M

-18.51%41.32M

-17.76%47.74M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-55.05%1.15M	-55.05%1.15M	15.48%1.83M	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
-Cash and cash equivalents	-55.05%1.15M	-55.05%1.15M	15.48%1.83M	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
Receivables	-39.09%10.24M	-39.09%10.24M	-61.57%8.99M	-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
-Accounts receivable	-39.09%10.24M	-39.09%10.24M	-61.57%8.99M	-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
Inventory	-45.64%21.94M	-45.64%21.94M	-29.83%28.07M	-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
Prepaid assets	----	----	----	----	----	----	----	173.70%2.86M	43.24%2.56M	-21.27%1.08M
Other current assets	-54.54%168.12K	-54.54%168.12K	--543.34K	--48.16K	--921.18K	-52.95%369.79K	-52.95%369.79K	----	----	----
Total current assets	-44.27%33.5M	-44.27%33.5M	-41.88%39.44M	-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
Non current assets
Net PPE	-24.21%16.61M	-24.21%16.61M	-1.85%22.93M	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
-Gross PPE	1.55%29.5M	1.55%29.5M	16.00%34.14M	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
-Accumulated depreciation	-80.72%-12.89M	-80.72%-12.89M	-84.63%-11.21M	-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
Other non current assets	-11.24%1.68M	-11.24%1.68M	28.64%2.17M	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
Total non current assets	-23.18%18.29M	-23.18%18.29M	0.20%25.09M	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
Total assets	-38.28%51.79M	-38.28%51.79M	-30.53%64.53M	-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
Liabilities
Current liabilities
Payables	64.89%48.92M	64.89%48.92M	41.23%41.09M	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
-accounts payable	64.34%46.95M	64.34%46.95M	41.23%41.09M	17.40%36.86M	59.32%34.98M	97.86%28.57M	97.86%28.57M	139.61%29.1M	248.54%31.4M	258.08%21.95M
-Due to related parties current	79.10%1.97M	79.10%1.97M	----	----	----	--1.1M	--1.1M	----	----	----
Current accrued expenses	75.28%5.28M	75.28%5.28M	62.49%4.46M	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
Current debt and capital lease obligation	-6.83%1.8M	-6.83%1.8M	-16.60%1.95M	130.60%2.4M	347.69%2.22M	--1.93M	--1.93M	--2.34M	--1.04M	-7.62%495.96K
-Current debt	-70.36%288.59K	-70.36%288.59K	-49.12%707.63K	--1.21M	--1.24M	--973.58K	--973.58K	--1.39M	----	----
-Current capital lease obligation	57.61%1.51M	57.61%1.51M	30.86%1.25M	13.78%1.18M	97.42%979.14K	--959.63K	--959.63K	--952.99K	--1.04M	--495.96K
Other current liabilities	-74.43%4.12M	-74.43%4.12M	10.84%5.74M	68.38%4.99M	125.25%8.63M	235.62%16.12M	235.62%16.12M	13.57%5.18M	--2.96M	--3.83M
Current liabilities	18.51%60.12M	18.51%60.12M	35.27%53.25M	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
Non current liabilities
Long term debt and capital lease obligation	-60.10%1.39M	-60.10%1.39M	-19.08%3.01M	-10.89%3.38M	122.70%3.22M	--3.48M	--3.48M	--3.72M	--3.8M	--1.45M
-Long term capital lease obligation	-60.10%1.39M	-60.10%1.39M	-19.08%3.01M	-10.89%3.38M	122.70%3.22M	--3.48M	--3.48M	--3.72M	--3.8M	--1.45M
Total non current liabilities	-60.10%1.39M	-60.10%1.39M	-19.08%3.01M	-10.89%3.38M	122.70%3.22M	--3.48M	--3.48M	--3.72M	--3.8M	--1.45M
Total liabilities	13.47%61.51M	13.47%61.51M	30.57%56.26M	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
Shareholders'equity
Share capital	159.09%57	159.09%57	199.59%3.69K	353.15%2.59K	1,638.37%1.5K	-74.42%22	-74.42%22	-90.47%1.23K	-92.99%572	-98.95%86
-common stock	159.09%57	159.09%57	199.59%3.69K	353.15%2.59K	1,638.37%1.5K	-74.42%22	-74.42%22	-90.47%1.23K	-92.99%572	-98.95%86
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-32.04%-191.4M	-32.04%-191.4M	-42.10%-173.2M	-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
Paid-in capital	3.97%181.6M	3.97%181.6M	5.69%181.47M	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
Gains losses not affecting retained earnings	--82.47K	--82.47K	----	----	----	--0	--0	----	----	----
Total stockholders'equity	-132.72%-9.72M	-132.72%-9.72M	-83.39%8.27M	-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
Total equity	-132.72%-9.72M	-132.72%-9.72M	-83.39%8.27M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Heat List

Overall

No Data