CA Stock MarketDetailed Quotes

THRM Therma Bright Inc

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  • 0.040
  • +0.005+14.29%
15min DelayMarket Closed Jan 7 16:00 ET
18.07MMarket Cap-4.00P/E (TTM)

Therma Bright Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
10,609.08%151K
-99.40%1.1K
-99.40%1.1K
-99.90%99
-99.89%1.14K
-99.95%1.41K
-94.09%182.24K
-94.09%182.24K
-97.71%103.47K
307.87%1.03M
-Cash and cash equivalents
10,609.08%151K
-99.40%1.1K
-99.40%1.1K
-99.90%99
-99.89%1.14K
-99.95%1.41K
-94.09%182.24K
-94.09%182.24K
-97.71%103.47K
307.87%1.03M
Receivables
210.00%126.7K
227.40%121.03K
227.40%121.03K
-81.08%60.77K
-83.59%44.56K
-76.85%40.87K
-85.28%36.97K
-85.28%36.97K
237.03%321.21K
133.84%271.52K
-Accounts receivable
----
----
----
----
----
----
----
----
--0
--0
-Notes receivable
----
----
----
----
----
----
----
----
--50.6K
--50.6K
-Taxes receivable
210.00%126.7K
227.40%121.03K
227.40%121.03K
-77.54%60.77K
-79.83%44.56K
-76.85%40.87K
-72.84%36.97K
-72.84%36.97K
213.38%270.6K
90.26%220.91K
Inventory
-0.33%172.11K
-0.36%172.11K
-0.36%172.11K
-0.23%172.33K
-0.23%172.33K
-0.02%172.68K
0.00%172.72K
0.00%172.72K
-39.80%172.72K
83.02%172.72K
Prepaid assets
95.18%123.42K
80.59%97.44K
80.59%97.44K
-53.60%49.71K
-34.54%52.46K
-31.24%63.24K
-31.02%53.96K
-31.02%53.96K
390.10%107.14K
-37.90%80.14K
Other current assets
----
----
----
----
----
----
----
----
----
--542.67K
Total current assets
106.05%573.23K
-12.16%391.68K
-12.16%391.68K
-59.85%282.91K
-87.13%270.48K
-90.88%278.2K
-87.56%445.88K
-87.56%445.88K
-85.71%704.54K
254.30%2.1M
Non current assets
Net PPE
-44.65%37.31K
-40.49%44.63K
-40.49%44.63K
-37.03%52.22K
-34.17%59.82K
-34.24%67.41K
-29.73%75K
-29.73%75K
17.30%82.93K
21.38%90.87K
-Gross PPE
-17.23%119.7K
-16.52%125.93K
-16.52%125.93K
-15.87%132.16K
-15.26%138.39K
-14.70%144.62K
-14.18%150.85K
-14.18%150.85K
52.38%157.08K
58.43%163.31K
-Accumulated depreciation
-6.70%-82.38K
-7.18%-81.3K
-7.18%-81.3K
-7.80%-79.93K
-8.46%-78.57K
-15.19%-77.21K
-9.86%-75.85K
-9.86%-75.85K
-128.98%-74.15K
-156.68%-72.44K
Investments and advances
-26.59%2.12M
152.25%2.12M
152.25%2.12M
267.25%2.99M
959.60%2.89M
--2.89M
--840.03K
--840.03K
--813.22K
--272.42K
-Financial asset investment
-26.59%2.12M
152.25%2.12M
152.25%2.12M
267.25%2.99M
959.60%2.89M
--2.89M
--840.03K
--840.03K
--813.22K
--272.42K
-Including:Available-for-sale securities
-26.59%2.12M
152.25%2.12M
152.25%2.12M
267.25%2.99M
959.60%2.89M
--2.89M
--840.03K
--840.03K
--813.22K
--272.42K
Non current note receivables
-71.06%66.56K
-48.85%115.06K
-48.85%115.06K
9.12%239.95K
9.30%235.01K
9.53%229.97K
9.76%224.93K
9.76%224.93K
--219.89K
--215.01K
Goodwill and other intangible assets
-27.10%503.5K
-16.68%519.65K
-16.68%519.65K
-15.34%712.37K
620.24%701.55K
581.93%690.73K
492.99%623.69K
492.99%623.69K
369.33%841.49K
-48.21%97.41K
-Other intangible assets
-27.10%503.5K
-16.68%519.65K
-16.68%519.65K
-15.34%712.37K
620.24%701.55K
581.93%690.73K
492.99%623.69K
492.99%623.69K
369.33%841.49K
-48.21%97.41K
Other non current assets
----
58.67%2.8M
58.67%2.8M
----
----
----
--1.76M
--1.76M
----
----
Total non current assets
-29.64%2.73M
58.67%5.6M
58.67%5.6M
103.88%3.99M
474.65%3.88M
836.42%3.87M
746.20%3.53M
746.20%3.53M
683.03%1.96M
156.98%675.71K
Total assets
-18.90%3.3M
44.37%3.19M
44.37%3.19M
55.27%4.13M
45.49%4.04M
17.53%4.07M
-44.77%2.21M
-44.77%2.21M
-48.62%2.66M
224.41%2.78M
Liabilities
Current liabilities
Current debt and capital lease obligation
-12.25%58.26K
0.61%65.39K
0.61%65.39K
8.96%69.4K
8.63%67.87K
211.85%66.39K
222.37%65K
222.37%65K
--63.69K
--62.48K
-Current debt
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
--40K
--40K
--40K
--40K
--40K
-Current capital lease obligation
-30.83%18.26K
1.58%25.39K
1.58%25.39K
24.09%29.4K
23.97%27.87K
23.97%26.39K
23.98%25K
23.98%25K
--23.69K
--22.48K
Payables
-15.95%1.71M
-13.21%1.8M
-13.21%1.8M
138.27%2.55M
97.63%2.13M
92.16%2.04M
81.47%2.07M
81.47%2.07M
-19.70%1.07M
-13.79%1.08M
-accounts payable
-30.48%936.4K
-25.33%1.07M
-25.33%1.07M
265.18%1.7M
233.39%1.38M
297.54%1.35M
326.83%1.43M
326.83%1.43M
-43.72%466.88K
-42.20%413.59K
-Due to related parties current
12.42%775.44K
13.84%730.72K
13.84%730.72K
40.02%844.5K
12.98%749.43K
-4.35%689.75K
-20.50%641.89K
-20.50%641.89K
19.90%603.12K
24.28%663.33K
Current liabilities
-15.84%1.77M
-12.79%1.87M
-12.79%1.87M
131.00%2.62M
92.75%2.2M
94.52%2.1M
83.92%2.14M
83.92%2.14M
-14.92%1.13M
-8.79%1.14M
Non current liabilities
Long term debt and capital lease obligation
----
--0
--0
-91.44%2.75K
-72.22%10.72K
-78.43%18.26K
-71.91%25.39K
-71.91%25.39K
-19.68%32.13K
-3.52%38.59K
-Long term capital lease obligation
----
--0
--0
-91.44%2.75K
-72.22%10.72K
-59.11%18.26K
-49.61%25.39K
-49.61%25.39K
--32.13K
--38.59K
Total non current liabilities
--0
--0
--0
-91.44%2.75K
-72.22%10.72K
-78.43%18.26K
-71.91%25.39K
-71.91%25.39K
-19.68%32.13K
-3.52%38.59K
Total liabilities
-16.56%1.77M
-13.82%1.87M
-13.82%1.87M
124.87%2.62M
87.34%2.21M
81.96%2.12M
72.68%2.16M
72.68%2.16M
-15.06%1.17M
-8.63%1.18M
Shareholders'equity
Share capital
7.70%25.72M
15.72%25.27M
15.72%25.27M
11.95%23.88M
14.49%23.88M
14.49%23.88M
4.68%21.83M
4.68%21.83M
-1.02%21.33M
10.01%20.86M
-common stock
7.70%25.72M
15.72%25.27M
15.72%25.27M
11.95%23.88M
14.49%23.88M
14.49%23.88M
4.68%21.83M
4.68%21.83M
-1.02%21.33M
10.01%20.86M
Retained earnings
-7.59%-38.65M
-6.85%-38.23M
-6.85%-38.23M
-7.77%-36.36M
-8.68%-36.03M
-10.66%-35.92M
-11.77%-35.78M
-11.77%-35.78M
-8.15%-33.73M
-10.52%-33.16M
Other equity interest
3.36%14.46M
2.14%14.29M
2.14%14.29M
0.65%13.99M
0.65%13.99M
0.65%13.99M
0.65%13.99M
0.65%13.99M
3.35%13.9M
31.02%13.9M
Total stockholders'equity
-21.47%1.53M
2,855.94%1.32M
2,855.94%1.32M
1.04%1.51M
14.67%1.83M
-15.18%1.95M
-98.37%44.79K
-98.37%44.79K
-60.71%1.5M
469.31%1.6M
Noncontrolling interests
--308
--308
--308
----
----
----
--0
--0
----
----
Total equity
-21.45%1.53M
2,856.62%1.32M
2,856.62%1.32M
1.04%1.51M
14.67%1.83M
-15.18%1.95M
-98.37%44.79K
-98.37%44.79K
-60.71%1.5M
469.31%1.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 10,609.08%151K-99.40%1.1K-99.40%1.1K-99.90%99-99.89%1.14K-99.95%1.41K-94.09%182.24K-94.09%182.24K-97.71%103.47K307.87%1.03M
-Cash and cash equivalents 10,609.08%151K-99.40%1.1K-99.40%1.1K-99.90%99-99.89%1.14K-99.95%1.41K-94.09%182.24K-94.09%182.24K-97.71%103.47K307.87%1.03M
Receivables 210.00%126.7K227.40%121.03K227.40%121.03K-81.08%60.77K-83.59%44.56K-76.85%40.87K-85.28%36.97K-85.28%36.97K237.03%321.21K133.84%271.52K
-Accounts receivable ----------------------------------0--0
-Notes receivable ----------------------------------50.6K--50.6K
-Taxes receivable 210.00%126.7K227.40%121.03K227.40%121.03K-77.54%60.77K-79.83%44.56K-76.85%40.87K-72.84%36.97K-72.84%36.97K213.38%270.6K90.26%220.91K
Inventory -0.33%172.11K-0.36%172.11K-0.36%172.11K-0.23%172.33K-0.23%172.33K-0.02%172.68K0.00%172.72K0.00%172.72K-39.80%172.72K83.02%172.72K
Prepaid assets 95.18%123.42K80.59%97.44K80.59%97.44K-53.60%49.71K-34.54%52.46K-31.24%63.24K-31.02%53.96K-31.02%53.96K390.10%107.14K-37.90%80.14K
Other current assets --------------------------------------542.67K
Total current assets 106.05%573.23K-12.16%391.68K-12.16%391.68K-59.85%282.91K-87.13%270.48K-90.88%278.2K-87.56%445.88K-87.56%445.88K-85.71%704.54K254.30%2.1M
Non current assets
Net PPE -44.65%37.31K-40.49%44.63K-40.49%44.63K-37.03%52.22K-34.17%59.82K-34.24%67.41K-29.73%75K-29.73%75K17.30%82.93K21.38%90.87K
-Gross PPE -17.23%119.7K-16.52%125.93K-16.52%125.93K-15.87%132.16K-15.26%138.39K-14.70%144.62K-14.18%150.85K-14.18%150.85K52.38%157.08K58.43%163.31K
-Accumulated depreciation -6.70%-82.38K-7.18%-81.3K-7.18%-81.3K-7.80%-79.93K-8.46%-78.57K-15.19%-77.21K-9.86%-75.85K-9.86%-75.85K-128.98%-74.15K-156.68%-72.44K
Investments and advances -26.59%2.12M152.25%2.12M152.25%2.12M267.25%2.99M959.60%2.89M--2.89M--840.03K--840.03K--813.22K--272.42K
-Financial asset investment -26.59%2.12M152.25%2.12M152.25%2.12M267.25%2.99M959.60%2.89M--2.89M--840.03K--840.03K--813.22K--272.42K
-Including:Available-for-sale securities -26.59%2.12M152.25%2.12M152.25%2.12M267.25%2.99M959.60%2.89M--2.89M--840.03K--840.03K--813.22K--272.42K
Non current note receivables -71.06%66.56K-48.85%115.06K-48.85%115.06K9.12%239.95K9.30%235.01K9.53%229.97K9.76%224.93K9.76%224.93K--219.89K--215.01K
Goodwill and other intangible assets -27.10%503.5K-16.68%519.65K-16.68%519.65K-15.34%712.37K620.24%701.55K581.93%690.73K492.99%623.69K492.99%623.69K369.33%841.49K-48.21%97.41K
-Other intangible assets -27.10%503.5K-16.68%519.65K-16.68%519.65K-15.34%712.37K620.24%701.55K581.93%690.73K492.99%623.69K492.99%623.69K369.33%841.49K-48.21%97.41K
Other non current assets ----58.67%2.8M58.67%2.8M--------------1.76M--1.76M--------
Total non current assets -29.64%2.73M58.67%5.6M58.67%5.6M103.88%3.99M474.65%3.88M836.42%3.87M746.20%3.53M746.20%3.53M683.03%1.96M156.98%675.71K
Total assets -18.90%3.3M44.37%3.19M44.37%3.19M55.27%4.13M45.49%4.04M17.53%4.07M-44.77%2.21M-44.77%2.21M-48.62%2.66M224.41%2.78M
Liabilities
Current liabilities
Current debt and capital lease obligation -12.25%58.26K0.61%65.39K0.61%65.39K8.96%69.4K8.63%67.87K211.85%66.39K222.37%65K222.37%65K--63.69K--62.48K
-Current debt 0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K--40K--40K--40K--40K--40K
-Current capital lease obligation -30.83%18.26K1.58%25.39K1.58%25.39K24.09%29.4K23.97%27.87K23.97%26.39K23.98%25K23.98%25K--23.69K--22.48K
Payables -15.95%1.71M-13.21%1.8M-13.21%1.8M138.27%2.55M97.63%2.13M92.16%2.04M81.47%2.07M81.47%2.07M-19.70%1.07M-13.79%1.08M
-accounts payable -30.48%936.4K-25.33%1.07M-25.33%1.07M265.18%1.7M233.39%1.38M297.54%1.35M326.83%1.43M326.83%1.43M-43.72%466.88K-42.20%413.59K
-Due to related parties current 12.42%775.44K13.84%730.72K13.84%730.72K40.02%844.5K12.98%749.43K-4.35%689.75K-20.50%641.89K-20.50%641.89K19.90%603.12K24.28%663.33K
Current liabilities -15.84%1.77M-12.79%1.87M-12.79%1.87M131.00%2.62M92.75%2.2M94.52%2.1M83.92%2.14M83.92%2.14M-14.92%1.13M-8.79%1.14M
Non current liabilities
Long term debt and capital lease obligation ------0--0-91.44%2.75K-72.22%10.72K-78.43%18.26K-71.91%25.39K-71.91%25.39K-19.68%32.13K-3.52%38.59K
-Long term capital lease obligation ------0--0-91.44%2.75K-72.22%10.72K-59.11%18.26K-49.61%25.39K-49.61%25.39K--32.13K--38.59K
Total non current liabilities --0--0--0-91.44%2.75K-72.22%10.72K-78.43%18.26K-71.91%25.39K-71.91%25.39K-19.68%32.13K-3.52%38.59K
Total liabilities -16.56%1.77M-13.82%1.87M-13.82%1.87M124.87%2.62M87.34%2.21M81.96%2.12M72.68%2.16M72.68%2.16M-15.06%1.17M-8.63%1.18M
Shareholders'equity
Share capital 7.70%25.72M15.72%25.27M15.72%25.27M11.95%23.88M14.49%23.88M14.49%23.88M4.68%21.83M4.68%21.83M-1.02%21.33M10.01%20.86M
-common stock 7.70%25.72M15.72%25.27M15.72%25.27M11.95%23.88M14.49%23.88M14.49%23.88M4.68%21.83M4.68%21.83M-1.02%21.33M10.01%20.86M
Retained earnings -7.59%-38.65M-6.85%-38.23M-6.85%-38.23M-7.77%-36.36M-8.68%-36.03M-10.66%-35.92M-11.77%-35.78M-11.77%-35.78M-8.15%-33.73M-10.52%-33.16M
Other equity interest 3.36%14.46M2.14%14.29M2.14%14.29M0.65%13.99M0.65%13.99M0.65%13.99M0.65%13.99M0.65%13.99M3.35%13.9M31.02%13.9M
Total stockholders'equity -21.47%1.53M2,855.94%1.32M2,855.94%1.32M1.04%1.51M14.67%1.83M-15.18%1.95M-98.37%44.79K-98.37%44.79K-60.71%1.5M469.31%1.6M
Noncontrolling interests --308--308--308--------------0--0--------
Total equity -21.45%1.53M2,856.62%1.32M2,856.62%1.32M1.04%1.51M14.67%1.83M-15.18%1.95M-98.37%44.79K-98.37%44.79K-60.71%1.5M469.31%1.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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