CA Stock MarketDetailed Quotes

Therma Bright Inc (THRM)

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  • 0.055
  • -0.005-8.33%
15min DelayMarket Closed Apr 17 16:00 ET
3.37MMarket Cap-0.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Therma Bright Inc (THRM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1.60%36.19K
-56.56%65.59K
3,373.81%38.07K
3,373.81%38.07K
76,358.59%75.69K
3,035.56%35.62K
10,609.08%151K
-99.40%1.1K
-99.40%1.1K
-99.90%99
-Cash and cash equivalents
166.60%6.24K
-85.21%22.33K
33.85%1.47K
33.85%1.47K
42,743.43%42.42K
106.07%2.34K
10,609.08%151K
-99.40%1.1K
-99.40%1.1K
-99.90%99
-Short term investments
-10.00%29.95K
--43.26K
--36.61K
--36.61K
--33.28K
--33.28K
----
--0
--0
----
Receivables
-97.39%3.53K
8.62%137.62K
-86.06%16.87K
-86.06%16.87K
-66.57%20.32K
203.49%135.25K
210.00%126.7K
227.40%121.03K
227.40%121.03K
-81.08%60.77K
-Accounts receivable
----
--120K
----
----
----
----
----
----
----
----
-Taxes receivable
-97.39%3.53K
-86.10%17.62K
-86.06%16.87K
-86.06%16.87K
-66.57%20.32K
203.49%135.25K
210.00%126.7K
227.40%121.03K
227.40%121.03K
-77.54%60.77K
Inventory
-24.97%123.69K
-23.96%130.87K
-23.54%131.59K
-23.54%131.59K
-4.46%164.64K
-4.33%164.86K
-0.33%172.11K
-0.36%172.11K
-0.36%172.11K
-0.23%172.33K
Prepaid assets
-68.05%37.4K
-80.41%24.18K
-88.42%11.28K
-88.42%11.28K
96.22%97.54K
123.19%117.08K
95.18%123.42K
80.59%97.44K
80.59%97.44K
-53.60%49.71K
Total current assets
-55.65%200.81K
-37.50%358.25K
-49.49%197.82K
-49.49%197.82K
26.61%358.2K
67.41%452.81K
106.05%573.23K
-12.16%391.68K
-12.16%391.68K
-59.85%282.91K
Non current assets
Net PPE
-47.69%15.69K
-55.62%16.56K
-60.95%17.43K
-60.95%17.43K
-56.59%22.67K
-49.86%29.99K
-44.65%37.31K
-40.49%44.63K
-40.49%44.63K
-37.03%52.22K
-Gross PPE
-9.15%103.08K
-13.88%103.08K
-18.14%103.08K
-18.14%103.08K
-18.86%107.23K
-18.01%113.46K
-17.23%119.7K
-16.52%125.93K
-16.52%125.93K
-15.87%132.16K
-Accumulated depreciation
-4.70%-87.39K
-5.02%-86.52K
-5.36%-85.65K
-5.36%-85.65K
-5.79%-84.56K
-6.24%-83.47K
-6.70%-82.38K
-7.18%-81.3K
-7.18%-81.3K
-7.80%-79.93K
Investments and advances
----
----
--0
--0
-29.05%2.12M
-26.59%2.12M
-26.59%2.12M
152.25%2.12M
152.25%2.12M
267.25%2.99M
-Financial asset investment
----
----
--0
--0
-29.05%2.12M
-26.59%2.12M
-26.59%2.12M
152.25%2.12M
152.25%2.12M
267.25%2.99M
-Including:Available-for-sale securities
----
----
----
----
-29.05%2.12M
-26.59%2.12M
-26.59%2.12M
152.25%2.12M
152.25%2.12M
267.25%2.99M
Non current note receivables
----
----
--0
--0
--0
--0
-71.06%66.56K
-48.85%115.06K
-48.85%115.06K
9.12%239.95K
Goodwill and other intangible assets
-93.82%30.11K
-93.69%31.78K
-93.56%33.45K
-93.56%33.45K
-17.60%471.22K
-17.27%487.36K
-16.97%503.5K
-16.68%519.65K
-16.68%519.65K
-32.05%571.83K
-Other intangible assets
-93.82%30.11K
-93.69%31.78K
-93.56%33.45K
-93.56%33.45K
-17.60%471.22K
-17.27%487.36K
-16.97%503.5K
-16.68%519.65K
-16.68%519.65K
-32.05%571.83K
Total non current assets
-98.26%45.79K
-98.23%48.34K
-98.18%50.88K
-98.18%50.88K
-32.14%2.61M
-30.08%2.64M
-28.07%2.73M
58.67%2.8M
58.67%2.8M
96.70%3.85M
Total assets
-92.02%246.6K
-87.68%406.59K
-92.20%248.7K
-92.20%248.7K
-28.12%2.97M
-23.55%3.09M
-18.90%3.3M
44.37%3.19M
44.37%3.19M
55.27%4.13M
Liabilities
Current liabilities
Current debt and capital lease obligation
-21.14%40K
-31.34%40K
-38.83%40K
-38.83%40K
-38.40%42.75K
-25.27%50.72K
-12.25%58.26K
0.61%65.39K
0.61%65.39K
8.96%69.4K
-Current debt
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-Current capital lease obligation
----
----
--0
--0
-90.65%2.75K
-61.53%10.72K
-30.83%18.26K
1.58%25.39K
1.58%25.39K
24.09%29.4K
Payables
13.39%2.04M
10.03%1.88M
-1.44%1.77M
-1.44%1.77M
-29.96%1.79M
-15.49%1.8M
-15.95%1.71M
-13.21%1.8M
-13.21%1.8M
138.27%2.55M
-accounts payable
16.10%1.01M
11.82%1.05M
-7.32%991.27K
-7.32%991.27K
-38.35%1.05M
-36.83%871.03K
-30.48%936.4K
-25.33%1.07M
-25.33%1.07M
265.18%1.7M
-Due to related parties current
10.84%1.03M
7.86%836.37K
7.16%783.04K
7.16%783.04K
-13.01%734.62K
23.76%927.52K
12.42%775.44K
13.84%730.72K
13.84%730.72K
40.02%844.5K
Current liabilities
12.44%2.08M
8.66%1.92M
-2.75%1.81M
-2.75%1.81M
-30.18%1.83M
-15.80%1.85M
-15.84%1.77M
-12.79%1.87M
-12.79%1.87M
131.00%2.62M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
--0
--0
-91.44%2.75K
-Long term capital lease obligation
----
----
----
----
----
----
----
--0
--0
-91.44%2.75K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
-91.44%2.75K
Total liabilities
12.44%2.08M
8.66%1.92M
-2.75%1.81M
-2.75%1.81M
-30.26%1.83M
-16.20%1.85M
-16.56%1.77M
-13.82%1.87M
-13.82%1.87M
124.87%2.62M
Shareholders'equity
Share capital
3.79%26.91M
4.65%26.91M
5.07%26.55M
5.07%26.55M
9.00%26.03M
8.59%25.93M
7.70%25.72M
15.72%25.27M
15.72%25.27M
11.95%23.88M
-common stock
3.79%26.91M
4.65%26.91M
5.07%26.55M
5.07%26.55M
9.00%26.03M
8.59%25.93M
7.70%25.72M
15.72%25.27M
15.72%25.27M
11.95%23.88M
Retained earnings
-10.14%-43.12M
-10.75%-42.8M
-11.36%-42.57M
-11.36%-42.57M
-8.22%-39.35M
-8.64%-39.15M
-7.59%-38.65M
-6.85%-38.23M
-6.85%-38.23M
-7.77%-36.36M
Gains losses not affecting retained earnings
--271.55K
--271.55K
----
----
----
----
----
----
----
----
Other equity interest
-2.47%14.1M
-2.47%14.1M
1.20%14.46M
1.20%14.46M
3.36%14.46M
3.36%14.46M
3.36%14.46M
2.14%14.29M
2.14%14.29M
0.65%13.99M
Total stockholders'equity
-247.88%-1.83M
-199.22%-1.52M
-218.27%-1.57M
-218.27%-1.57M
-24.44%1.14M
-32.42%1.24M
-21.47%1.53M
2,855.94%1.32M
2,855.94%1.32M
1.04%1.51M
Noncontrolling interests
0.00%308
0.00%308
0.00%308
0.00%308
--308
--308
--308
--308
--308
----
Total equity
-247.82%-1.83M
-199.18%-1.52M
-218.22%-1.57M
-218.22%-1.57M
-24.42%1.14M
-32.40%1.24M
-21.45%1.53M
2,856.62%1.32M
2,856.62%1.32M
1.04%1.51M
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
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1.60%36.19K-56.56%65.59K3,373.81%38.07K3,373.81%38.07K76,358.59%75.69K3,035.56%35.62K10,609.08%151K-99.40%1.1K-99.40%1.1K-99.90%99
-Cash and cash equivalents 166.60%6.24K-85.21%22.33K33.85%1.47K33.85%1.47K42,743.43%42.42K106.07%2.34K10,609.08%151K-99.40%1.1K-99.40%1.1K-99.90%99
-Short term investments -10.00%29.95K--43.26K--36.61K--36.61K--33.28K--33.28K------0--0----
Receivables -97.39%3.53K8.62%137.62K-86.06%16.87K-86.06%16.87K-66.57%20.32K203.49%135.25K210.00%126.7K227.40%121.03K227.40%121.03K-81.08%60.77K
-Accounts receivable ------120K--------------------------------
-Taxes receivable -97.39%3.53K-86.10%17.62K-86.06%16.87K-86.06%16.87K-66.57%20.32K203.49%135.25K210.00%126.7K227.40%121.03K227.40%121.03K-77.54%60.77K
Inventory -24.97%123.69K-23.96%130.87K-23.54%131.59K-23.54%131.59K-4.46%164.64K-4.33%164.86K-0.33%172.11K-0.36%172.11K-0.36%172.11K-0.23%172.33K
Prepaid assets -68.05%37.4K-80.41%24.18K-88.42%11.28K-88.42%11.28K96.22%97.54K123.19%117.08K95.18%123.42K80.59%97.44K80.59%97.44K-53.60%49.71K
Total current assets -55.65%200.81K-37.50%358.25K-49.49%197.82K-49.49%197.82K26.61%358.2K67.41%452.81K106.05%573.23K-12.16%391.68K-12.16%391.68K-59.85%282.91K
Non current assets
Net PPE -47.69%15.69K-55.62%16.56K-60.95%17.43K-60.95%17.43K-56.59%22.67K-49.86%29.99K-44.65%37.31K-40.49%44.63K-40.49%44.63K-37.03%52.22K
-Gross PPE -9.15%103.08K-13.88%103.08K-18.14%103.08K-18.14%103.08K-18.86%107.23K-18.01%113.46K-17.23%119.7K-16.52%125.93K-16.52%125.93K-15.87%132.16K
-Accumulated depreciation -4.70%-87.39K-5.02%-86.52K-5.36%-85.65K-5.36%-85.65K-5.79%-84.56K-6.24%-83.47K-6.70%-82.38K-7.18%-81.3K-7.18%-81.3K-7.80%-79.93K
Investments and advances ----------0--0-29.05%2.12M-26.59%2.12M-26.59%2.12M152.25%2.12M152.25%2.12M267.25%2.99M
-Financial asset investment ----------0--0-29.05%2.12M-26.59%2.12M-26.59%2.12M152.25%2.12M152.25%2.12M267.25%2.99M
-Including:Available-for-sale securities -----------------29.05%2.12M-26.59%2.12M-26.59%2.12M152.25%2.12M152.25%2.12M267.25%2.99M
Non current note receivables ----------0--0--0--0-71.06%66.56K-48.85%115.06K-48.85%115.06K9.12%239.95K
Goodwill and other intangible assets -93.82%30.11K-93.69%31.78K-93.56%33.45K-93.56%33.45K-17.60%471.22K-17.27%487.36K-16.97%503.5K-16.68%519.65K-16.68%519.65K-32.05%571.83K
-Other intangible assets -93.82%30.11K-93.69%31.78K-93.56%33.45K-93.56%33.45K-17.60%471.22K-17.27%487.36K-16.97%503.5K-16.68%519.65K-16.68%519.65K-32.05%571.83K
Total non current assets -98.26%45.79K-98.23%48.34K-98.18%50.88K-98.18%50.88K-32.14%2.61M-30.08%2.64M-28.07%2.73M58.67%2.8M58.67%2.8M96.70%3.85M
Total assets -92.02%246.6K-87.68%406.59K-92.20%248.7K-92.20%248.7K-28.12%2.97M-23.55%3.09M-18.90%3.3M44.37%3.19M44.37%3.19M55.27%4.13M
Liabilities
Current liabilities
Current debt and capital lease obligation -21.14%40K-31.34%40K-38.83%40K-38.83%40K-38.40%42.75K-25.27%50.72K-12.25%58.26K0.61%65.39K0.61%65.39K8.96%69.4K
-Current debt 0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
-Current capital lease obligation ----------0--0-90.65%2.75K-61.53%10.72K-30.83%18.26K1.58%25.39K1.58%25.39K24.09%29.4K
Payables 13.39%2.04M10.03%1.88M-1.44%1.77M-1.44%1.77M-29.96%1.79M-15.49%1.8M-15.95%1.71M-13.21%1.8M-13.21%1.8M138.27%2.55M
-accounts payable 16.10%1.01M11.82%1.05M-7.32%991.27K-7.32%991.27K-38.35%1.05M-36.83%871.03K-30.48%936.4K-25.33%1.07M-25.33%1.07M265.18%1.7M
-Due to related parties current 10.84%1.03M7.86%836.37K7.16%783.04K7.16%783.04K-13.01%734.62K23.76%927.52K12.42%775.44K13.84%730.72K13.84%730.72K40.02%844.5K
Current liabilities 12.44%2.08M8.66%1.92M-2.75%1.81M-2.75%1.81M-30.18%1.83M-15.80%1.85M-15.84%1.77M-12.79%1.87M-12.79%1.87M131.00%2.62M
Non current liabilities
Long term debt and capital lease obligation ------------------------------0--0-91.44%2.75K
-Long term capital lease obligation ------------------------------0--0-91.44%2.75K
Total non current liabilities --0--0--0--0--0--0--0--0--0-91.44%2.75K
Total liabilities 12.44%2.08M8.66%1.92M-2.75%1.81M-2.75%1.81M-30.26%1.83M-16.20%1.85M-16.56%1.77M-13.82%1.87M-13.82%1.87M124.87%2.62M
Shareholders'equity
Share capital 3.79%26.91M4.65%26.91M5.07%26.55M5.07%26.55M9.00%26.03M8.59%25.93M7.70%25.72M15.72%25.27M15.72%25.27M11.95%23.88M
-common stock 3.79%26.91M4.65%26.91M5.07%26.55M5.07%26.55M9.00%26.03M8.59%25.93M7.70%25.72M15.72%25.27M15.72%25.27M11.95%23.88M
Retained earnings -10.14%-43.12M-10.75%-42.8M-11.36%-42.57M-11.36%-42.57M-8.22%-39.35M-8.64%-39.15M-7.59%-38.65M-6.85%-38.23M-6.85%-38.23M-7.77%-36.36M
Gains losses not affecting retained earnings --271.55K--271.55K--------------------------------
Other equity interest -2.47%14.1M-2.47%14.1M1.20%14.46M1.20%14.46M3.36%14.46M3.36%14.46M3.36%14.46M2.14%14.29M2.14%14.29M0.65%13.99M
Total stockholders'equity -247.88%-1.83M-199.22%-1.52M-218.27%-1.57M-218.27%-1.57M-24.44%1.14M-32.42%1.24M-21.47%1.53M2,855.94%1.32M2,855.94%1.32M1.04%1.51M
Noncontrolling interests 0.00%3080.00%3080.00%3080.00%308--308--308--308--308--308----
Total equity -247.82%-1.83M-199.18%-1.52M-218.22%-1.57M-218.22%-1.57M-24.42%1.14M-32.40%1.24M-21.45%1.53M2,856.62%1.32M2,856.62%1.32M1.04%1.51M
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.

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