Total Liabilities (Quarterly)

Total Liabilities: The total value of all possible claims against the corporation.

ToughBuilt Industries, Inc. (TBLT) had Total Liabilities of $61.51M for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$16.55M
Net Income	$-18.20M
Cost of Goods Sold	$14.45M
Gross Profit	$2.09M
Operating Expenses	$36.09M
Operating Income	$-19.54M
Non-Operating Income/Expense	$1.34M
Pre-Tax Income	$-18.20M
Normalized Pre-Tax Income	$-18.20M
Income after Taxes	$-18.20M
Income from Continuous Operations	$-18.20M
Consolidated Net Income/Loss	$-18.20M
Normalized Income after Taxes	$-18.20M
EBIT	$-19.54M
EBITDA	$-17.54M
Weighted-Average Shares Outstanding (Basic)	0.38M
Weighted-Average Shares Outstanding (Diluted)	0.38M
Earnings per Share (EPS) (Basic)	$-32.51
Earnings per Share (EPS) (Diluted)	$-32.51
Balance Sheet Financials
Current Assets	$33.50M
Property, Plant, and Equipment	$13.78M
Long-Term Assets	$18.29M
Total Assets	$51.79M
Current Liabilities	$60.12M
Long-Term Debt	--
Long-Term Liabilities	$1.39M
Total Liabilities	$61.51M
Common Equity	$-9.72M
Tangible Shareholders Equity	$-9.72M
Shareholders Equity	$-9.72M
Common Shares Outstanding	0.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.09M
Cash Flow from Investing Activities	$-2.60M
Cash Flow from Financial Activities	$6.19M
Beginning Cash	$2.56M
End Cash	$1.15M
Increase/Decrease in Cash	$-1.41M
Stock-Based Compensation	$0.99M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	-0.03
Gross Margin	12.66%
Operating Margin	-118.09%
EBIT Margin	-118.09%
EBITDA Margin	--
Pre-Tax Profit Margin	-109.98%
Profit Margin	-109.98%
Free Cash Flow	$-7.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	0.66
Receiveable Turnover	1.62
Days Sales in Receivables	55.69
Return on Equity	187.23%
Return on Tangible Equity	187.23%
Return on Assets	-35.14%
Return on Investments	187.23%
Book Value Per Share	$-17.12
Free Cash Flow per Share	$-19.99
Operating Cash Flow per Share	$-13.37

Data from Zacks Investment Research, Inc.