ToughBuilt Industries, Inc.

TBLT

TBLTToughBuilt Industries, Inc. US flag

Other OTC

0.00

USD

- -

722.00Market Cap

Income Statement (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	9	14	15	19	39	70	95	76
+ Sales & Services Revenue	9	14	15	19	39	70	95	76
- Cost of Revenue	8	10	12	14	27	51	70	60
+ Cost of Goods & Services	8	10	12	14	27	51	70	60
Gross Profit	2	4	3	5	13	19	25	16
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	6	8	9	14	27	58	77	68
+ Selling, General & Admin	4	6	7	11	22	51	66	56
+ Research & Development	1	2	2	2	5	7	11	12
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-4	-4	-5	-9	-14	-39	-52	-52
- Non-Operating (Income) Loss	1	2	22	-4	3	-2	-13	-5
+ Interest Expense, Net	1	2	3	1	1	- -	2	2
+ Interest Expense	1	2	3	1	1	- -	2	2
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	19	-5	2	-2	-15	-7
Pretax Income	-5	-6	-28	-4	-17	-38	-39	-46
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-5	-6	-28	-4	-17	-38	-39	-46
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-5	-6	-28	-4	-17	-38	-39	-46
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-5	-6	-28	-4	-17	-38	-39	-46
- Preferred Dividends	- -	- -	4	- -	1	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-5	-6	-31	-4	-19	-38	-39	-46
EBIT	-4	-4	-5	-9	-14	-39	-52	-52
EBITDA	-4	-4	-5	-8	-14	-37	-47	-44
EBITDA Margin (%)	-42.31	-25.77	-33.61	-43.77	-34.89	-53.5	-49.76	-58.28
EBITA	-4	-4	-5	-9	-14	-39	-52	-52
Gross Margin (%)	18.61	27.93	22.86	25.86	32.61	27.3	26.47	21.51
Operating Margin (%)	-42.64	-26.61	-34.4	-44.95	-36.48	-56.12	-54.88	-67.7
Profit Margin (%)	-51.34	-41.84	-180.85	-22.53	-43.99	-53.59	-41.25	-60.9
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	2	5	7
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-48,786.92	-61,252.13	-310,089.43	-12,724.76	-6,672.84	-3,645.41	-387.51	-7,938.7
Basic EPS from Cont Ops	-48,786.92	-61,252.13	-273,776.36	-12,724.76	-6,209.24	-3,645.41	-387.51	-7,938.7
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-48,786.92	-61,252.13	-310,089.43	-12,724.76	-6,672.84	-3,645.41	-387.51	-7,938.7
Diluted EPS from Cont Ops	-48,786.92	-61,252.13	-273,776.36	-12,724.76	-6,209.24	-3,645.41	-387.51	-7,938.7

Balance Sheet (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	3	2	9	9	24	65	60	34
+ Cash, Cash Equivalents & STI	1	- -	5	- -	2	7	3	1
+ Cash & Cash Equivalents	1	- -	5	- -	2	7	3	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	2	3	7	12	18	17	10
+ Accounts Receivable, Net	1	2	3	2	11	18	17	10
+ Notes Receivable, Net	- -	- -	- -	4	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	1	- -	- -	- -
+ Inventories	- -	- -	- -	2	9	38	40	22
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	2	9	38	40	22
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	1	1	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	1	3	14	24	18
+ Property, Plant & Equip, Net	- -	- -	- -	1	3	13	22	17
+ Property, Plant & Equip	- -	1	1	2	4	16	29	29
- Accumulated Depreciation	- -	- -	- -	1	1	3	7	13
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	1	2	2
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	1	2	2
Total Assets	3	2	9	10	27	79	84	52
+ Payables & Accruals	1	5	3	3	8	16	33	54
+ Accounts Payable	- -	2	2	3	7	14	29	47
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	2	1	- -	1	2	4	7
+ ST Debt	1	6	1	4	1	- -	2	2
+ ST Borrowings	1	6	1	4	1	- -	1	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	1	2
+ Other ST Liabilities	- -	- -	24	- -	- -	5	16	4
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	24	- -	- -	5	16	4
Total Current Liabilities	2	11	28	7	8	21	51	60
+ LT Debt	4	- -	- -	- -	- -	- -	3	1
+ LT Borrowings	4	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	3	1
+ Other LT Liabilities	1	1	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	1	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	5	1	- -	- -	- -	- -	3	1
Total Liabilities	7	12	28	7	8	21	54	62
+ Preferred Equity and Hybrid Capital	- -	- -	- -	5	- -	- -	- -	- -
+ Share Capital & APIC	2	2	20	42	80	156	175	182
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	2	20	42	80	156	175	182
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-6	-11	-39	-43	-61	-98	-145	-191
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-4	-10	-19	3	19	58	30	-10
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-4	-10	-19	3	19	58	30	-10
Total Liabilities & Equity	3	2	9	10	27	79	84	52
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	4	3
Net Debt	4	6	-4	4	-2	-7	-2	-1
Net Debt to Equity	-94.64	-60.5	21.92	133.8	-8.29	-12.91	-5.35	8.89
Tangible Common Equity Ratio	-114.81	-405.92	-214.21	-15.19	70.37	73.33	35.4	-18.77
Current Ratio	1.47	0.19	0.31	1.27	2.98	3.08	1.18	0.56
Cash Conversion Cycle	- -	-2.18	-5.62	27.78	87.3	198.12	163.29	-77.92

Cash Flow Statement (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
+ Net Income	-5	-6	-28	-4	-17	-38	-39	-46
+ Depreciation & Amortization	- -	- -	- -	- -	1	2	5	7
+ Non-Cash Items	1	1	22	-4	4	-1	-11	-2
+ Stock-Based Compensation	1	- -	1	- -	- -	- -	1	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	6
+ Other Non-Cash Adj	- -	1	21	-5	3	-1	-12	-8
+ Chg in Non-Cash Work Cap	- -	3	-2	-2	-12	-29	8	36
+ (Inc) Dec in Accts Receiv	- -	- -	-1	- -	-9	-7	-2	2
+ (Inc) Dec in Inventories	- -	- -	- -	-2	-7	-30	-2	18
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	-1	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	3	-1	- -	4	8	13	16
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	-1	-2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-4	-1	-8	-10	-25	-66	-37	-5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	-2	-11	-5	-3
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	-2	-11	-5	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	12	- -	30	78	33	4
+ Increase in Capital Stock	- -	- -	12	- -	30	78	33	4
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	3	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-1	1	-11	-5	-3
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	5	- -	1	6	- -	-1	1	-1
+ Cash From Debt	5	- -	1	8	1	- -	2	1
+ Repayments of Debt	- -	- -	- -	-2	- -	-1	-1	-1
+ Other Financing Activities	1	- -	1	- -	-4	5	3	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	6	- -	14	6	27	83	37	6
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	-1	5	-5	2	5	-5	-1
EBITDA	-4	-4	-5	-8	-14	-37	-47	-44
EBITDA Margin (%)	-42.31	-25.77	-33.61	-43.77	-34.89	-53.5	-49.76	-58.28
Free Cash Flow	-5	-1	-8	-11	-28	-77	-42	-8
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-11	- -	-33	-78	-41	-8
Free Cash Flow per Basic Share	-46,789.38	-15,457.67	-81,617.97	-33,314.95	-9,864.39	-7,527.23	-418.04	-1,299.34
Price/Free Cash Flow	- -	- -	-1.4	-0.72	-0.96	-0.67	-0.48	-0.02
Cash Flow to Net Income	0.88	0.24	0.3	2.38	1.44	1.76	0.95	0.11
Capital Expenditures	- -	- -	- -	-1	-2	-11	-5	-3