NASDAQ:TBH - Nasdaq - US1048132096 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 29.20K | 33.90K | 560.40K | 384.60K | |||
Receivables | 34.70K | 34.70K | 100.00K | 9.60K | |||
Other Current Assets | 18.30K | 30.60K | 1.90K | 48.70K | |||
Total Current Assets | 82.20K | 99.10K | 662.30K | 443.00K | |||
Non-Current Assets | |||||||
Other Non-Current Assets | 1.22M | 619.50K | 8.60K | 5.40K | |||
Total Non-Current Assets | 1.22M | 619.50K | 8.60K | 5.40K | |||
TOTAL ASSETS | 1.30M | 718.60K | 670.90K | 448.40K | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 6.04M | 4.53M | 1.80M | 0.00 | |||
Accrued Expenses | 1.63M | 1.06M | 418.80K | 114.70K | |||
Accounts Payable | 1.93M | 953.20K | 195.40K | 114.40K | |||
Other Current Liabilities | 152.00K | 260.90K | 213.20K | 47.70K | |||
Total Current Liabilities | 9.76M | 6.80M | 2.63M | 276.80K | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 9.76M | 6.80M | 2.63M | 276.80K | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -14.65M | -11.36M | -6.69M | -3.16M | |||
Additional Paid In Capital | 6.20M | 5.28M | 4.73M | 3.33M | |||
Common Shares | 15.00K | 15.20K | 15.20K | 14.10K | |||
Other Shareholders' Equity | -18.90K | -19.50K | -19.50K | -18.20K | |||
Shares Outstanding | 10.50M | 10.50M | 10.50M | 10.50M | |||
Tangible Book Value per Share | -0.81 | -0.58 | -0.19 | 0.02 | |||
Total Shareholders' Equity | -8.46M | -6.08M | -1.96M | 171.50K | |||
TOTAL LIABILITIES AND EQUITY | 1.30M | 718.60K | 670.90K | 448.40K | |||
Statistics | |||||||
Current Ratio | 0.01 | 0.01 | 0.25 | 1.60 | |||
Return On Assets (ROA) | -252.67% | -650.21% | -525.94% | -476.12% | |||
Return On Equity (ROE) | N/A | N/A | N/A | -1244.84% |
All data in USD , ROIC based on taxRate of 0.21