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Toughbuilt Industries Inc
Previous close
$0.011
Market cap
47.70K USD
Avg Volume
476.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Financials
Income Statement
Revenue
Net income
| (USD) | 2023info | Y/Y change |
|---|---|---|
Revenue | 76.27M | -19.93% |
Operating expense | 68.04M | -12.19% |
Net income | -46.45M | -18.21% |
Net profit margin | -60.90 | -47.64% |
Earnings per share | — | — |
EBITDA | -45.87M | 4.66% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.15M | -55.05% |
Total assets | 51.79M | -38.28% |
Total liabilities | 61.51M | 13.47% |
Total equity | -9.72M | — |
Shares outstanding | 1.44M | — |
Price to book | -0.00 | — |
Return on assets | -47.56% | — |
Return on capital | -225.78% | — |
Cash Flow
Net change in cash
| (USD) | 2023info | Y/Y change |
|---|---|---|
Net income | -46.45M | -18.21% |
Cash from operations | -5.09M | 86.36% |
Cash from investing | -2.60M | 48.54% |
Cash from financing | 6.19M | -83.46% |
Net change in cash | -1.41M | 71.24% |
Free cash flow | 6.40M | 211.50% |
About
Founded
2012
Headquarters
Website
Employees
165
