CA Stock MarketDetailed Quotes

THRM Therma Bright Inc

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  • 0.030
  • -0.005-14.29%
15min DelayMarket Closed Dec 27 16:00 ET
13.55MMarket Cap-3.00P/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
(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)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%103.47K307.87%1.03M212.80%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%103.47K307.87%1.03M212.80%2.61M
Receivables 227.40%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%271.52K192.68%176.52K
-Accounts receivable ------------------------------0--0--0
-Notes receivable ------------------------------50.6K--50.6K----
-Taxes receivable 227.40%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%220.91K192.68%176.52K
Inventory -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%172.72K237.35%172.72K
Prepaid assets 80.59%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--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%704.54K254.30%2.1M215.19%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%75K17.30%82.93K21.38%90.87K29.73%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%150.85K52.38%157.08K58.43%163.31K64.47%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%2.12M152.25%2.12M267.25%2.99M959.60%2.89M--2.89M--840.03K--840.03K--813.22K--272.42K----
-Financial asset investment 152.25%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 152.25%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 -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--209.97K
Goodwill and other intangible assets -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-48.55%101.29K
-Other intangible assets -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-48.55%101.29K
Other non current assets 58.67%2.8M58.67%2.8M--------------1.76M--1.76M------------
Total non current assets 58.67%5.6M58.67%5.6M103.88%3.99M474.65%3.88M836.42%3.87M746.20%3.53M746.20%3.53M683.03%1.96M156.98%675.71K49.98%413.78K
Total assets 44.37%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%2.78M178.26%3.46M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.61%65.39K0.61%65.39K8.96%69.4K8.63%67.87K211.85%66.39K222.37%65K222.37%65K--63.69K--62.48K--21.29K
-Current debt 0.00%40K0.00%40K0.00%40K0.00%40K--40K--40K--40K--40K--40K----
-Current capital lease obligation 1.58%25.39K1.58%25.39K24.09%29.4K23.97%27.87K23.97%26.39K23.98%25K23.98%25K--23.69K--22.48K--21.29K
Payables -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%1.08M25.85%1.06M
-accounts payable -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%413.59K9.83%338.83K
-Due to related parties current 13.84%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%663.33K35.10%721.09K
Current liabilities -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%1.14M28.38%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%38.59K111.63%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%38.59K111.63%84.65K
Total liabilities -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%1.18M32.15%1.17M
Shareholders'equity
Share capital 15.72%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%20.86M10.01%20.86M
-common stock 15.72%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%20.86M10.01%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%14.29M2.14%14.29M0.65%13.99M0.65%13.99M0.65%13.99M0.65%13.99M0.65%13.99M3.35%13.9M31.02%13.9M35.70%13.9M
Total stockholders'equity 2,855.94%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%1.6M534.50%2.3M
Noncontrolling interests --308--308--------------0--0------------
Total equity 2,856.62%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%1.6M534.50%2.3M
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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