Therma Bright (JNX0) Financial Statements
Therma Bright Financial Overview
Therma Bright's market cap is currently $1.17M. The company's EPS TTM is $-0.07; its P/E ratio is -0.44; Therma Bright has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 80.27K | $ 26.07K | $ 23.90K | $ 139.43K | $ 3.88K |
| Gross Profit | $ -36.93K | $ 25.46K | $ 23.90K | $ 63.48K | $ 3.88K |
| Operating Income | $ -1.77M | $ -1.14M | $ -3.60M | $ -5.68M | $ -8.54M |
| EBITDA | $ -4.25M | $ -2.34M | $ -3.68M | $ -5.73M | $ -8.55M |
| Net Income | $ -4.34M | $ -2.45M | $ -3.77M | $ -5.88M | $ -8.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.07K | $ 1.10K | $ 182.24K | $ 3.08M | $ 1.78M |
| Total Assets | $ 248.69K | $ 3.19M | $ 2.21M | $ 4.00M | $ 2.24M |
| Total Debt | $ 40.00K | $ 65.39K | $ 90.39K | $ 110.55K | $ 40.00K |
| Net Debt | $ 38.53K | $ 64.30K | $ -91.85K | $ -2.97M | $ -1.74M |
| Total Liabilities | $ 1.81M | $ 1.87M | $ 2.16M | $ 1.25M | $ 927.12K |
| Stockholders' Equity | $ -1.57M | $ 1.32M | $ 44.79K | $ 2.75M | $ 1.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -146.53K | $ -1.01M | $ -2.44M | $ -3.80M | $ -3.16M |
| Operating Cash Flow | $ -146.53K | $ -1.01M | $ -2.17M | $ -3.80M | $ -2.86M |
| Investing Cash Flow | $ 0.00 | $ -138.26K | $ -691.08K | $ -204.93K | $ -300.00K |
| Financing Cash Flow | $ 146.90K | $ 966.40K | $ -33.60K | $ 5.31M | $ 3.87M |
Currency in CAD