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CA Stock MarketDetailed Quotes
THRM Therma Bright Inc
- 0.030
- -0.005-14.29%
15min DelayMarket Closed Dec 27 16:00 ET
13.55MMarket Cap-3.00P/E (TTM)
0.040High0.030Low1.44MVolume0.040Open0.035Pre Close49.30KTurnover0.10052wk High0.34%Turnover Ratio451.63MShares0.00552wk Low-0.01EPS TTM12.58MFloat Cap2.290Historical HighLossP/E (Static)419.28MShs Float0.005Historical Low-0.01EPS LYR28.57%Amplitude--Dividend TTM10.00P/B1Lot Size--Div YieldTTM
Therma Bright Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | 212.80%2.61M |
| -Cash and cash equivalents | -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 | 212.80%2.61M |
| Receivables | 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 | 192.68%176.52K |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.6K | --50.6K | ---- |
| -Taxes receivable | 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 | 192.68%176.52K |
| Inventory | -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 | 237.35%172.72K |
| Prepaid assets | 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 | --91.96K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --542.67K | ---- |
| Total current assets | -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 | 215.19%3.05M |
| Non current assets | ||||||||||
| Net PPE | -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 | 29.73%102.51K |
| -Gross PPE | -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 | 64.47%169.54K |
| -Accumulated depreciation | -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 | -178.55%-67.03K |
| Investments and advances | 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 | 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 | 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 | -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 | --209.97K |
| Goodwill and other intangible assets | -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 | -48.55%101.29K |
| -Other intangible assets | -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 | -48.55%101.29K |
| Other non current assets | 58.67%2.8M | 58.67%2.8M | ---- | ---- | ---- | --1.76M | --1.76M | ---- | ---- | ---- |
| Total non current assets | 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 | 49.98%413.78K |
| Total assets | 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 | 178.26%3.46M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 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 | --21.29K |
| -Current debt | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | --40K | --40K | --40K | --40K | --40K | ---- |
| -Current capital lease obligation | 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 | --21.29K |
| Payables | -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 | 25.85%1.06M |
| -accounts payable | -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 | 9.83%338.83K |
| -Due to related parties current | 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 | 35.10%721.09K |
| Current liabilities | -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 | 28.38%1.08M |
| 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 | 111.63%84.65K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40K |
| -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 | --44.65K |
| Total non current liabilities | --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 | 111.63%84.65K |
| Total liabilities | -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 | 32.15%1.17M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 10.01%20.86M |
| -common stock | 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 | 10.01%20.86M |
| Retained earnings | -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 | -12.55%-32.46M |
| Other equity interest | 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 | 35.70%13.9M |
| Total stockholders'equity | 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 | 534.50%2.3M |
| Noncontrolling interests | --308 | --308 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total equity | 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 | 534.50%2.3M |
| 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 | -- | -- | -- | -- |
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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