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TGIF 1933 Industries Inc

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  • 0.010
  • 0.0000.00%
15min DelayTrading Nov 27 13:04 ET
4.90MMarket Cap-454P/E (TTM)

1933 Industries Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-62.35%638.02K
-72.38%805.59K
-76.99%763.16K
200.75%1.09M
200.75%1.09M
75.42%1.69M
263.19%2.92M
4.85%3.32M
-91.75%363.27K
-91.75%363.27K
-Cash and cash equivalents
-62.35%638.02K
-72.38%805.59K
-76.99%763.16K
200.75%1.09M
200.75%1.09M
75.42%1.69M
263.19%2.92M
4.85%3.32M
-91.75%363.27K
-91.75%363.27K
Receivables
-2.81%2.14M
23.46%2.41M
10.06%2.39M
66.11%2.23M
66.11%2.23M
-6.82%2.2M
0.37%1.95M
68.30%2.17M
43.80%1.34M
43.80%1.34M
-Accounts receivable
-5.78%2.06M
21.22%2.36M
9.23%2.36M
66.75%2.23M
66.75%2.23M
41.49%2.19M
36.77%1.94M
90.65%2.16M
67.64%1.34M
67.64%1.34M
-Other receivables
799.83%72.81K
566.23%53.29K
230.54%26.84K
-37.57%5.13K
-37.57%5.13K
-80.63%8.09K
-80.84%8K
-80.48%8.12K
-80.37%8.22K
-80.37%8.22K
Inventory
-15.33%4.04M
-55.19%2.74M
-48.08%3.33M
-63.67%2.61M
-63.67%2.61M
-42.96%4.77M
-9.27%6.12M
11.28%6.42M
41.59%7.17M
41.59%7.17M
Prepaid assets
-66.47%339.18K
-69.08%353.28K
-23.88%411.15K
35.96%539.13K
35.96%539.13K
13.96%1.01M
22.76%1.14M
-30.42%540.14K
-46.66%396.55K
-46.66%396.55K
Holding assets for sale
----
----
----
--0
--0
--0
--0
--0
--3.07M
--3.07M
Total current assets
-26.07%7.16M
-47.99%6.31M
-44.60%6.9M
-47.61%6.47M
-47.61%6.47M
-23.09%9.68M
16.38%12.13M
13.17%12.45M
10.74%12.35M
10.74%12.35M
Non current assets
Net PPE
-4.92%11.24M
-3.87%11.29M
-3.10%12.07M
-5.09%11.55M
-5.09%11.55M
-29.13%11.82M
-36.03%11.75M
-31.40%12.46M
-34.84%12.17M
-34.84%12.17M
-Gross PPE
3.73%21.12M
3.97%20.51M
4.88%21.15M
2.69%19.53M
2.69%19.53M
-12.75%20.36M
-18.81%19.72M
-14.73%20.16M
-20.39%19.02M
-20.39%19.02M
-Accumulated depreciation
-15.71%-9.88M
-15.52%-9.21M
-17.77%-9.08M
-16.50%-7.98M
-16.50%-7.98M
-28.26%-8.54M
-34.56%-7.98M
-40.34%-7.71M
-31.34%-6.85M
-31.34%-6.85M
Goodwill and other intangible assets
----
----
----
--0
--0
6.14%4.74M
-70.59%4.66M
-69.12%4.76M
-71.07%4.49M
-71.07%4.49M
-Goodwill
----
----
----
--0
--0
6.14%4.74M
-70.59%4.66M
-69.12%4.76M
-71.07%4.49M
-71.07%4.49M
Total non current assets
-32.13%11.24M
-31.17%11.29M
-29.91%12.07M
-30.68%11.55M
-30.68%11.55M
-21.68%16.56M
-52.04%16.41M
-48.73%17.22M
-51.29%16.66M
-51.29%16.66M
Total assets
-29.90%18.39M
-38.32%17.6M
-36.07%18.97M
-37.88%18.02M
-37.88%18.02M
-22.20%26.24M
-36.06%28.54M
-33.46%29.67M
-36.04%29.01M
-36.04%29.01M
Liabilities
Current liabilities
Current debt and capital lease obligation
-87.70%567.82K
-87.63%587.16K
2,342.45%5.14M
2.69%5M
2.69%5M
-6.06%4.62M
-2.32%4.75M
-95.58%210.33K
958.61%4.86M
958.61%4.86M
-Current debt
-98.81%52.94K
-99.09%41.61K
--4.53M
-2.84%4.44M
-2.84%4.44M
-0.55%4.46M
4.31%4.58M
----
--4.57M
--4.57M
-Current capital lease obligation
225.48%514.88K
225.19%545.55K
188.58%606.96K
89.75%551.37K
89.75%551.37K
-63.32%158.19K
-64.28%167.76K
-53.78%210.33K
-36.77%290.58K
-36.77%290.58K
Payables
32.10%5.69M
43.11%5.35M
40.12%5.59M
40.29%5.09M
40.29%5.09M
-1.34%4.31M
19.36%3.74M
64.19%3.99M
93.95%3.63M
93.95%3.63M
-accounts payable
53.14%3.92M
79.42%3.63M
70.38%3.8M
31.72%3.39M
31.72%3.39M
-18.39%2.56M
-23.21%2.02M
22.01%2.23M
86.56%2.58M
86.56%2.58M
-Total tax payable
1.24%1.77M
0.35%1.72M
1.63%1.78M
61.31%1.69M
61.31%1.69M
42.25%1.75M
243.99%1.72M
193.05%1.75M
114.82%1.05M
114.82%1.05M
Current accrued expenses
--139.67K
--160.03K
--453.73K
248.68%623.5K
248.68%623.5K
----
----
----
--178.82K
--178.82K
Current liabilities
-28.31%6.4M
-28.15%6.1M
166.30%11.18M
23.49%10.71M
23.49%10.71M
-3.84%8.92M
6.04%8.49M
-43.95%4.2M
219.98%8.67M
219.98%8.67M
Non current liabilities
Long term debt and capital lease obligation
22.05%16.44M
20.03%15.92M
-27.27%13.24M
-1.88%12.58M
-1.88%12.58M
2.23%13.47M
1.20%13.27M
40.84%18.21M
-26.39%12.82M
-26.39%12.82M
-Long term debt
--3.18M
--3.08M
-99.84%7.53K
--21.34K
--21.34K
----
----
--4.62M
----
----
-Long term capital lease obligation
-1.60%13.25M
-3.20%12.84M
-2.61%13.24M
-2.05%12.55M
-2.05%12.55M
2.23%13.47M
1.20%13.27M
5.11%13.59M
-2.74%12.82M
-2.74%12.82M
Total non current liabilities
22.05%16.44M
20.03%15.92M
-27.27%13.24M
-1.88%12.58M
-1.88%12.58M
2.23%13.47M
1.20%13.27M
40.84%18.21M
-26.39%12.82M
-26.39%12.82M
Total liabilities
1.98%22.83M
1.23%22.02M
8.98%24.42M
8.36%23.28M
8.36%23.28M
-0.28%22.39M
3.03%21.75M
9.74%22.41M
6.79%21.49M
6.79%21.49M
Shareholders'equity
Share capital
1.95%83.86M
2.23%83.86M
0.59%82.39M
0.65%82.39M
0.65%82.39M
0.48%82.25M
0.21%82.03M
0.06%81.9M
0.05%81.86M
0.05%81.86M
-common stock
1.95%83.86M
2.23%83.86M
0.59%82.39M
0.65%82.39M
0.65%82.39M
0.48%82.25M
0.21%82.03M
0.06%81.9M
0.05%81.86M
0.05%81.86M
Retained earnings
-11.40%-96.97M
-15.57%-96.99M
-15.16%-96.18M
-16.21%-95.82M
-16.21%-95.82M
-10.46%-87.05M
-26.32%-83.92M
-27.31%-83.52M
-27.54%-82.46M
-27.54%-82.46M
Gains losses not affecting retained earnings
1.50%10.07M
5.13%10.22M
-0.24%9.93M
6.77%9.74M
6.77%9.74M
10.25%9.92M
9.51%9.72M
14.74%9.96M
3.38%9.12M
3.38%9.12M
Total stockholders'equity
-159.46%-3.05M
-137.17%-2.91M
-146.32%-3.86M
-143.34%-3.69M
-143.34%-3.69M
-57.48%5.12M
-67.77%7.83M
-66.55%8.34M
-67.22%8.52M
-67.22%8.52M
Noncontrolling interests
-9.37%-1.39M
-44.58%-1.51M
-47.76%-1.59M
-57.20%-1.57M
-57.20%-1.57M
-65.29%-1.27M
-35.29%-1.04M
-41.07%-1.08M
-31.42%-998.88K
-31.42%-998.88K
Total equity
-215.37%-4.44M
-165.04%-4.42M
-175.13%-5.46M
-169.96%-5.26M
-169.96%-5.26M
-65.87%3.85M
-71.14%6.79M
-69.96%7.26M
-70.19%7.52M
-70.19%7.52M
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
--
(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(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -62.35%638.02K-72.38%805.59K-76.99%763.16K200.75%1.09M200.75%1.09M75.42%1.69M263.19%2.92M4.85%3.32M-91.75%363.27K-91.75%363.27K
-Cash and cash equivalents -62.35%638.02K-72.38%805.59K-76.99%763.16K200.75%1.09M200.75%1.09M75.42%1.69M263.19%2.92M4.85%3.32M-91.75%363.27K-91.75%363.27K
Receivables -2.81%2.14M23.46%2.41M10.06%2.39M66.11%2.23M66.11%2.23M-6.82%2.2M0.37%1.95M68.30%2.17M43.80%1.34M43.80%1.34M
-Accounts receivable -5.78%2.06M21.22%2.36M9.23%2.36M66.75%2.23M66.75%2.23M41.49%2.19M36.77%1.94M90.65%2.16M67.64%1.34M67.64%1.34M
-Other receivables 799.83%72.81K566.23%53.29K230.54%26.84K-37.57%5.13K-37.57%5.13K-80.63%8.09K-80.84%8K-80.48%8.12K-80.37%8.22K-80.37%8.22K
Inventory -15.33%4.04M-55.19%2.74M-48.08%3.33M-63.67%2.61M-63.67%2.61M-42.96%4.77M-9.27%6.12M11.28%6.42M41.59%7.17M41.59%7.17M
Prepaid assets -66.47%339.18K-69.08%353.28K-23.88%411.15K35.96%539.13K35.96%539.13K13.96%1.01M22.76%1.14M-30.42%540.14K-46.66%396.55K-46.66%396.55K
Holding assets for sale --------------0--0--0--0--0--3.07M--3.07M
Total current assets -26.07%7.16M-47.99%6.31M-44.60%6.9M-47.61%6.47M-47.61%6.47M-23.09%9.68M16.38%12.13M13.17%12.45M10.74%12.35M10.74%12.35M
Non current assets
Net PPE -4.92%11.24M-3.87%11.29M-3.10%12.07M-5.09%11.55M-5.09%11.55M-29.13%11.82M-36.03%11.75M-31.40%12.46M-34.84%12.17M-34.84%12.17M
-Gross PPE 3.73%21.12M3.97%20.51M4.88%21.15M2.69%19.53M2.69%19.53M-12.75%20.36M-18.81%19.72M-14.73%20.16M-20.39%19.02M-20.39%19.02M
-Accumulated depreciation -15.71%-9.88M-15.52%-9.21M-17.77%-9.08M-16.50%-7.98M-16.50%-7.98M-28.26%-8.54M-34.56%-7.98M-40.34%-7.71M-31.34%-6.85M-31.34%-6.85M
Goodwill and other intangible assets --------------0--06.14%4.74M-70.59%4.66M-69.12%4.76M-71.07%4.49M-71.07%4.49M
-Goodwill --------------0--06.14%4.74M-70.59%4.66M-69.12%4.76M-71.07%4.49M-71.07%4.49M
Total non current assets -32.13%11.24M-31.17%11.29M-29.91%12.07M-30.68%11.55M-30.68%11.55M-21.68%16.56M-52.04%16.41M-48.73%17.22M-51.29%16.66M-51.29%16.66M
Total assets -29.90%18.39M-38.32%17.6M-36.07%18.97M-37.88%18.02M-37.88%18.02M-22.20%26.24M-36.06%28.54M-33.46%29.67M-36.04%29.01M-36.04%29.01M
Liabilities
Current liabilities
Current debt and capital lease obligation -87.70%567.82K-87.63%587.16K2,342.45%5.14M2.69%5M2.69%5M-6.06%4.62M-2.32%4.75M-95.58%210.33K958.61%4.86M958.61%4.86M
-Current debt -98.81%52.94K-99.09%41.61K--4.53M-2.84%4.44M-2.84%4.44M-0.55%4.46M4.31%4.58M------4.57M--4.57M
-Current capital lease obligation 225.48%514.88K225.19%545.55K188.58%606.96K89.75%551.37K89.75%551.37K-63.32%158.19K-64.28%167.76K-53.78%210.33K-36.77%290.58K-36.77%290.58K
Payables 32.10%5.69M43.11%5.35M40.12%5.59M40.29%5.09M40.29%5.09M-1.34%4.31M19.36%3.74M64.19%3.99M93.95%3.63M93.95%3.63M
-accounts payable 53.14%3.92M79.42%3.63M70.38%3.8M31.72%3.39M31.72%3.39M-18.39%2.56M-23.21%2.02M22.01%2.23M86.56%2.58M86.56%2.58M
-Total tax payable 1.24%1.77M0.35%1.72M1.63%1.78M61.31%1.69M61.31%1.69M42.25%1.75M243.99%1.72M193.05%1.75M114.82%1.05M114.82%1.05M
Current accrued expenses --139.67K--160.03K--453.73K248.68%623.5K248.68%623.5K--------------178.82K--178.82K
Current liabilities -28.31%6.4M-28.15%6.1M166.30%11.18M23.49%10.71M23.49%10.71M-3.84%8.92M6.04%8.49M-43.95%4.2M219.98%8.67M219.98%8.67M
Non current liabilities
Long term debt and capital lease obligation 22.05%16.44M20.03%15.92M-27.27%13.24M-1.88%12.58M-1.88%12.58M2.23%13.47M1.20%13.27M40.84%18.21M-26.39%12.82M-26.39%12.82M
-Long term debt --3.18M--3.08M-99.84%7.53K--21.34K--21.34K----------4.62M--------
-Long term capital lease obligation -1.60%13.25M-3.20%12.84M-2.61%13.24M-2.05%12.55M-2.05%12.55M2.23%13.47M1.20%13.27M5.11%13.59M-2.74%12.82M-2.74%12.82M
Total non current liabilities 22.05%16.44M20.03%15.92M-27.27%13.24M-1.88%12.58M-1.88%12.58M2.23%13.47M1.20%13.27M40.84%18.21M-26.39%12.82M-26.39%12.82M
Total liabilities 1.98%22.83M1.23%22.02M8.98%24.42M8.36%23.28M8.36%23.28M-0.28%22.39M3.03%21.75M9.74%22.41M6.79%21.49M6.79%21.49M
Shareholders'equity
Share capital 1.95%83.86M2.23%83.86M0.59%82.39M0.65%82.39M0.65%82.39M0.48%82.25M0.21%82.03M0.06%81.9M0.05%81.86M0.05%81.86M
-common stock 1.95%83.86M2.23%83.86M0.59%82.39M0.65%82.39M0.65%82.39M0.48%82.25M0.21%82.03M0.06%81.9M0.05%81.86M0.05%81.86M
Retained earnings -11.40%-96.97M-15.57%-96.99M-15.16%-96.18M-16.21%-95.82M-16.21%-95.82M-10.46%-87.05M-26.32%-83.92M-27.31%-83.52M-27.54%-82.46M-27.54%-82.46M
Gains losses not affecting retained earnings 1.50%10.07M5.13%10.22M-0.24%9.93M6.77%9.74M6.77%9.74M10.25%9.92M9.51%9.72M14.74%9.96M3.38%9.12M3.38%9.12M
Total stockholders'equity -159.46%-3.05M-137.17%-2.91M-146.32%-3.86M-143.34%-3.69M-143.34%-3.69M-57.48%5.12M-67.77%7.83M-66.55%8.34M-67.22%8.52M-67.22%8.52M
Noncontrolling interests -9.37%-1.39M-44.58%-1.51M-47.76%-1.59M-57.20%-1.57M-57.20%-1.57M-65.29%-1.27M-35.29%-1.04M-41.07%-1.08M-31.42%-998.88K-31.42%-998.88K
Total equity -215.37%-4.44M-165.04%-4.42M-175.13%-5.46M-169.96%-5.26M-169.96%-5.26M-65.87%3.85M-71.14%6.79M-69.96%7.26M-70.19%7.52M-70.19%7.52M
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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