US Stock MarketDetailed Quotes

THBD THIRD BENCH INC

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  • 0.000
  • 0.000-20.00%
15min DelayClose Nov 15 16:00 ET
48.84KMarket Cap0.00P/E (TTM)

THIRD BENCH INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--575.57K
-Cash and cash equivalents
--575.57K
Receivables
--3.14M
-Accounts receivable
--1.41M
-Taxes receivable
--1.38M
-Related party accounts receivable
--0
-Other receivables
--350.88K
Inventory
--1.52M
Prepaid assets
--1.01M
Other current assets
--575.9K
Total current assets
--6.82M
Non current assets
Net PPE
--1.41M
-Gross PPE
--3.14M
-Accumulated depreciation
---1.73M
Related parties assets
--0
Other non current assets
--267.22K
Total non current assets
--1.67M
Total assets
--8.49M
Liabilities
Current liabilities
Payables
--2.18M
-accounts payable
--2.18M
-Due to related parties current
--557
Current accrued expenses
--2.12M
Current debt and capital lease obligation
--2.34M
-Current debt
--2.34M
Current deferred liabilities
--843.37K
Other current liabilities
--1.89M
Current liabilities
--9.38M
Non current liabilities
Long term debt and capital lease obligation
--7.96M
-Long term debt
--7.96M
Total non current liabilities
--7.96M
Total liabilities
--17.34M
Shareholders'equity
Share capital
--133.69K
-common stock
--133.69K
-Preferred stock
--8
Retained earnings
---25.3M
Paid-in capital
--17.7M
Other equity interest
---1.38M
Total stockholders'equity
---8.85M
Total equity
---8.85M
Currency Unit
USD
(Q3)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --575.57K
-Cash and cash equivalents --575.57K
Receivables --3.14M
-Accounts receivable --1.41M
-Taxes receivable --1.38M
-Related party accounts receivable --0
-Other receivables --350.88K
Inventory --1.52M
Prepaid assets --1.01M
Other current assets --575.9K
Total current assets --6.82M
Non current assets
Net PPE --1.41M
-Gross PPE --3.14M
-Accumulated depreciation ---1.73M
Related parties assets --0
Other non current assets --267.22K
Total non current assets --1.67M
Total assets --8.49M
Liabilities
Current liabilities
Payables --2.18M
-accounts payable --2.18M
-Due to related parties current --557
Current accrued expenses --2.12M
Current debt and capital lease obligation --2.34M
-Current debt --2.34M
Current deferred liabilities --843.37K
Other current liabilities --1.89M
Current liabilities --9.38M
Non current liabilities
Long term debt and capital lease obligation --7.96M
-Long term debt --7.96M
Total non current liabilities --7.96M
Total liabilities --17.34M
Shareholders'equity
Share capital --133.69K
-common stock --133.69K
-Preferred stock --8
Retained earnings ---25.3M
Paid-in capital --17.7M
Other equity interest ---1.38M
Total stockholders'equity ---8.85M
Total equity ---8.85M
Currency Unit USD

Analysis

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