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THRM Therma Bright Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Nov 19 16:00 ET
11.08MMarket Cap-2083P/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
(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
-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
73.05%3.08M
73.05%3.08M
-Cash and cash equivalents
-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
73.05%3.08M
73.05%3.08M
Receivables
-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
163.09%251.16K
163.09%251.16K
-Accounts receivable
----
----
----
--0
--0
--0
--0
--0
--115.06K
--115.06K
-Notes receivable
----
----
----
----
----
--50.6K
--50.6K
----
----
----
-Taxes receivable
-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
42.57%136.1K
42.57%136.1K
Inventory
-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
237.35%172.72K
237.35%172.72K
Prepaid assets
-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
200.87%78.23K
200.87%78.23K
Other current assets
----
----
----
----
----
----
--542.67K
----
----
----
Total current assets
-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
83.46%3.58M
83.46%3.58M
Non current assets
Net PPE
-37.03%52.22K
-34.17%59.82K
-31.77%67.41K
-29.73%75K
-29.73%75K
17.30%82.93K
21.38%90.87K
25.03%98.8K
28.32%106.73K
28.32%106.73K
-Gross PPE
-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
70.52%175.77K
70.52%175.77K
-Accumulated depreciation
-7.80%-79.93K
-8.46%-78.57K
-9.14%-77.21K
-9.86%-75.85K
-9.86%-75.85K
-128.98%-74.15K
-156.68%-72.44K
-193.99%-70.74K
-246.85%-69.04K
-246.85%-69.04K
Investments and advances
267.25%2.99M
959.60%2.89M
--2.89M
--840.03K
--840.03K
--813.22K
--272.42K
----
--0
--0
-Financial asset investment
267.25%2.99M
959.60%2.89M
--2.89M
--840.03K
--840.03K
--813.22K
--272.42K
----
--0
--0
-Including:Available-for-sale securities
267.25%2.99M
959.60%2.89M
--2.89M
--840.03K
--840.03K
--813.22K
--272.42K
----
----
----
Non current note receivables
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
--204.93K
--204.93K
Goodwill and other intangible assets
-32.05%571.83K
504.81%589.11K
498.68%606.4K
492.99%623.69K
492.99%623.69K
369.33%841.49K
-48.21%97.41K
-48.55%101.29K
-48.86%105.18K
-48.86%105.18K
-Other intangible assets
-32.05%571.83K
504.81%589.11K
498.68%606.4K
492.99%623.69K
492.99%623.69K
369.33%841.49K
-48.21%97.41K
-48.55%101.29K
--105.18K
--105.18K
Total non current assets
96.70%3.85M
458.01%3.77M
824.33%3.79M
323.10%1.76M
323.10%1.76M
683.03%1.96M
156.98%675.71K
48.64%410.06K
44.32%416.84K
44.32%416.84K
Total assets
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
78.42%4M
78.42%4M
Liabilities
Current liabilities
Current debt and capital lease obligation
8.96%69.4K
8.63%67.87K
211.85%66.39K
222.37%65K
222.37%65K
--63.69K
--62.48K
--21.29K
--20.16K
--20.16K
-Current debt
0.00%40K
0.00%40K
--40K
--40K
--40K
--40K
--40K
----
----
----
-Current capital lease obligation
24.09%29.4K
23.97%27.87K
23.97%26.39K
23.98%25K
23.98%25K
--23.69K
--22.48K
--21.29K
--20.16K
--20.16K
Payables
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
28.85%1.14M
28.85%1.14M
-accounts payable
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
-62.17%335.6K
-62.17%335.6K
-Due to related parties current
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
--807.46K
--807.46K
Current liabilities
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
31.12%1.16M
31.12%1.16M
Non current liabilities
Long term debt and capital lease obligation
-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
125.97%90.39K
125.97%90.39K
-Long term debt
----
----
----
----
----
----
----
0.00%40K
0.00%40K
0.00%40K
-Long term capital lease obligation
-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
--50.39K
--50.39K
Total non current liabilities
-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
125.97%90.39K
125.97%90.39K
Total liabilities
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
35.22%1.25M
35.22%1.25M
Shareholders'equity
Share capital
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
10.29%20.86M
10.29%20.86M
-common stock
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
10.29%20.86M
10.29%20.86M
Retained earnings
-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
-22.51%-32.01M
-22.51%-32.01M
Other equity interest
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
62.92%13.9M
62.92%13.9M
Total stockholders'equity
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
108.87%2.75M
108.87%2.75M
Total equity
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
108.87%2.75M
108.87%2.75M
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 -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%2.61M73.05%3.08M73.05%3.08M
-Cash and cash equivalents -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%2.61M73.05%3.08M73.05%3.08M
Receivables -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%176.52K163.09%251.16K163.09%251.16K
-Accounts receivable --------------0--0--0--0--0--115.06K--115.06K
-Notes receivable ----------------------50.6K--50.6K------------
-Taxes receivable -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%176.52K42.57%136.1K42.57%136.1K
Inventory -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%172.72K237.35%172.72K237.35%172.72K
Prepaid assets -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--91.96K200.87%78.23K200.87%78.23K
Other current assets --------------------------542.67K------------
Total current assets -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%3.05M83.46%3.58M83.46%3.58M
Non current assets
Net PPE -37.03%52.22K-34.17%59.82K-31.77%67.41K-29.73%75K-29.73%75K17.30%82.93K21.38%90.87K25.03%98.8K28.32%106.73K28.32%106.73K
-Gross PPE -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%169.54K70.52%175.77K70.52%175.77K
-Accumulated depreciation -7.80%-79.93K-8.46%-78.57K-9.14%-77.21K-9.86%-75.85K-9.86%-75.85K-128.98%-74.15K-156.68%-72.44K-193.99%-70.74K-246.85%-69.04K-246.85%-69.04K
Investments and advances 267.25%2.99M959.60%2.89M--2.89M--840.03K--840.03K--813.22K--272.42K------0--0
-Financial asset investment 267.25%2.99M959.60%2.89M--2.89M--840.03K--840.03K--813.22K--272.42K------0--0
-Including:Available-for-sale securities 267.25%2.99M959.60%2.89M--2.89M--840.03K--840.03K--813.22K--272.42K------------
Non current note receivables 9.12%239.95K9.30%235.01K9.53%229.97K9.76%224.93K9.76%224.93K--219.89K--215.01K--209.97K--204.93K--204.93K
Goodwill and other intangible assets -32.05%571.83K504.81%589.11K498.68%606.4K492.99%623.69K492.99%623.69K369.33%841.49K-48.21%97.41K-48.55%101.29K-48.86%105.18K-48.86%105.18K
-Other intangible assets -32.05%571.83K504.81%589.11K498.68%606.4K492.99%623.69K492.99%623.69K369.33%841.49K-48.21%97.41K-48.55%101.29K--105.18K--105.18K
Total non current assets 96.70%3.85M458.01%3.77M824.33%3.79M323.10%1.76M323.10%1.76M683.03%1.96M156.98%675.71K48.64%410.06K44.32%416.84K44.32%416.84K
Total assets 55.27%4.13M45.49%4.04M17.53%4.07M-44.77%2.21M-44.77%2.21M-48.62%2.66M224.41%2.78M178.26%3.46M78.42%4M78.42%4M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.96%69.4K8.63%67.87K211.85%66.39K222.37%65K222.37%65K--63.69K--62.48K--21.29K--20.16K--20.16K
-Current debt 0.00%40K0.00%40K--40K--40K--40K--40K--40K------------
-Current capital lease obligation 24.09%29.4K23.97%27.87K23.97%26.39K23.98%25K23.98%25K--23.69K--22.48K--21.29K--20.16K--20.16K
Payables 138.27%2.55M97.63%2.13M92.16%2.04M81.47%2.07M81.47%2.07M-19.70%1.07M-13.79%1.08M25.85%1.06M28.85%1.14M28.85%1.14M
-accounts payable 265.18%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-62.17%335.6K-62.17%335.6K
-Due to related parties current 40.02%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--807.46K--807.46K
Current liabilities 131.00%2.62M92.75%2.2M94.52%2.1M83.92%2.14M83.92%2.14M-14.92%1.13M-8.79%1.14M28.38%1.08M31.12%1.16M31.12%1.16M
Non current liabilities
Long term debt and capital lease obligation -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%84.65K125.97%90.39K125.97%90.39K
-Long term debt ----------------------------0.00%40K0.00%40K0.00%40K
-Long term capital lease obligation -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--50.39K--50.39K
Total non current liabilities -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%84.65K125.97%90.39K125.97%90.39K
Total liabilities 124.87%2.62M87.34%2.21M81.96%2.12M72.68%2.16M72.68%2.16M-15.06%1.17M-8.63%1.18M32.15%1.17M35.22%1.25M35.22%1.25M
Shareholders'equity
Share capital 11.95%23.88M14.49%23.88M14.49%23.88M4.68%21.83M4.68%21.83M-1.02%21.33M10.01%20.86M10.01%20.86M10.29%20.86M10.29%20.86M
-common stock 11.95%23.88M14.49%23.88M14.49%23.88M4.68%21.83M4.68%21.83M-1.02%21.33M10.01%20.86M10.01%20.86M10.29%20.86M10.29%20.86M
Retained earnings -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-22.51%-32.01M-22.51%-32.01M
Other equity interest 0.65%13.99M0.65%13.99M0.65%13.99M0.65%13.99M0.65%13.99M3.35%13.9M31.02%13.9M35.70%13.9M62.92%13.9M62.92%13.9M
Total stockholders'equity 1.04%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%2.3M108.87%2.75M108.87%2.75M
Total equity 1.04%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%2.3M108.87%2.75M108.87%2.75M
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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