Long-Term Liabilities: The sum of all non-current liabilities.
ToughBuilt Industries, Inc. (TBLT) had Long-Term Liabilities of $3.01M for the most recently reported fiscal quarter, ending 2023-09-30.
Income Statement Financials | |
$20.63M |
|
$-14.25M |
|
$15.72M |
|
$4.91M |
|
$31.21M |
|
$-10.58M |
|
$-3.67M |
|
$-14.25M |
|
$-14.25M |
|
$-14.25M |
|
$-14.25M |
|
$-14.25M |
|
$-14.25M |
|
$-10.58M |
|
$-8.73M |
|
0.48M |
|
0.48M |
|
$-29.87 |
|
$-29.87 |
|
Balance Sheet Financials | |
$39.44M |
|
$18.90M |
|
$25.09M |
|
$64.53M |
|
$53.25M |
|
-- |
|
Long-Term Liabilities |
$3.01M |
$56.26M |
|
$8.27M |
|
$8.27M |
|
$8.27M |
|
0.57M |
|
Cash Flow Statement Financials | |
$-4.11M |
|
$-3.31M |
|
$6.69M |
|
$2.56M |
|
$1.83M |
|
$-0.73M |
|
$0.87M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
0.74 |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
23.81% |
|
-51.26% |
|
-51.26% |
|
-- |
|
-69.07% |
|
-69.07% |
|
$-7.42M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
0.56 |
|
2.29 |
|
39.23 |
|
-172.27% |
|
-172.27% |
|
-22.08% |
|
-172.27% |
|
$14.55 |
|
$-15.40 |
|
$-8.53 |