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Third Bench (THBD)
OTHER OTC:THBD
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 17.35M | $ 19.90M | $ 14.80M | $ 4.72M |
| Gross Profit | $ 0.00 | $ 226.99K | $ 3.37M | $ 378.54K | $ -118.22K |
| Operating Income | $ -1.20M | $ -3.53M | $ -1.58M | $ -3.62M | $ -1.22M |
| EBITDA | $ 7.66M | $ -1.26M | $ -3.22M | $ -3.23M | $ -1.18M |
| Net Income | $ 6.26M | $ -2.64M | $ -8.87M | $ -7.40M | $ -1.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.00 | $ 615.03K | $ 587.46K | $ 1.12M | $ 232.96K |
| Total Assets | $ 25.00 | $ 7.30M | $ 10.38M | $ 14.85M | $ 3.42M |
| Total Debt | $ 1.70M | $ 11.15M | $ 9.75M | $ 8.17M | $ 5.10M |
| Net Debt | $ 1.70M | $ 10.54M | $ 9.16M | $ 7.04M | $ 4.86M |
| Total Liabilities | $ 2.56M | $ 16.44M | $ 16.86M | $ 9.96M | $ 7.93M |
| Stockholders' Equity | $ -2.56M | $ -9.14M | $ -6.47M | $ 4.89M | $ -4.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.46K | $ -1.25M | $ -2.45M | $ -5.93M | $ -3.51M |
| Operating Cash Flow | - | $ -917.19K | $ -1.96M | $ -5.14M | $ -1.64M |
| Investing Cash Flow | $ 273.12K | $ -215.33K | $ -748.33K | $ -921.69K | $ -2.24M |
| Financing Cash Flow | $ -890.58K | $ 558.72K | $ 2.17M | $ 6.95M | $ 4.10M |
Third Bench Forecast EPS vs Actual EPS
Currently, no data available
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