TBRIF Financials
Therma Bright Inc - Financial statements & key metrics
Stock Price
$0.04
Market Cap
$2.20M
EPS
$-0.05
Income Statement Highlights
Most Recent Quarter: 2025-07-31
Revenue
$80269.00
Gross Profit
$54851.00
Operating Income
$-1.77M
Net Income
$-4.34M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$248695.00
Total Liabilities
$1.81M
Shareholders Equity
$-1.57M
Cash & Equivalents
$1467.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-146529.00
CapEx
$0
Free Cash Flow
$-146,529
Profitability Metrics
Gross Margin
65.3%
Operating Margin
-19.4%
ROE
-659.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is TBRIF revenue?
TBRIF's most recent quarterly revenue was $80269.00. Annual revenue can be calculated by summing the four most recent quarters.
Is TBRIF profitable?
TBRIF reported a loss of $4.34M in the most recent quarter.
What is TBRIF market cap?
TBRIF has a market capitalization of $2.20M, making it a small-cap stock.
Does TBRIF have debt?
View TBRIF's balance sheet for debt information.
What is TBRIF cash flow?
TBRIF's most recent quarterly free cash flow was $-146,529.