Security
ToughBuilt Industries Inc. Common Stock · TBLT
TBLTNASDAQCommon stockHistorical · closed Aug 8, 2024CIK 1668370Updated Oct 6, 2026
TBLT price & chart
Historical security
This listing closed Aug 8, 2024. Live provider charts are shown only for current listings.
In the news
No coverage from other publishers is available.
Recent filings
REVOKED filing
Unregistered Sales of Equity Securities · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 3.02, 5.02
D filing
Items 06b, 4a5
Unregistered Sales of Equity Securities · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 3.02, 5.02
D filing
Show 5 more recent filings
Unregistered Sales of Equity Securities · Changes in Control of Registrant · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 3.02, 5.01, 5.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-K filing
25-NSE filing
8-K filing
Financials
FY 2023 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2023 | Q3 2022 | Q3 2021 | Q2 2023 | Q2 2022 | Q2 2021 | Q1 2023 | Q1 2022 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 64,532,850Source | 92,899,518Source | 90,983,661Source | 67,551,163Source | 82,866,758Source | 60,475,301Source | 73,910,169Source | 77,464,843Source | 51,790,184Source | 83,916,996Source | 78,954,525Source | 27,490,694Source |
| Property, Plant and Equipment, NetUSD | 18,904,135Source | 18,678,836Source | 9,930,109Source | 19,618,726Source | 16,548,006Source | 6,511,025Source | 18,556,882Source | 15,698,940Source | 13,776,672Source | 17,500,383Source | 13,341,629Source | 3,066,924Source |
| Current assets: | ||||||||||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 8,992,889Source | 23,403,628Source | 17,040,362Source | 7,820,611Source | 15,037,633Source | 13,053,918Source | 12,473,777Source | 15,059,121Source | 10,239,570Source | 16,810,659Source | 18,179,933Source | 10,537,395Source |
| Inventory, NetUSD | 28,070,889Source | 40,005,614Source | 31,317,878Source | 31,411,395Source | 40,156,305Source | 18,579,178Source | 32,664,029Source | 41,342,689Source | 21,941,803Source | 40,365,286Source | 38,432,012Source | 8,915,345Source |
| Assets, CurrentUSD | 39,441,426Source | 67,859,186Source | 80,592,896Source | 41,486,735Source | 59,901,933Source | 53,649,694Source | 48,416,188Source | 58,414,011Source | 33,502,035Source | 60,109,974Source | 64,870,205Source | 24,296,037Source |
| Prepaid Expense and Other Assets, CurrentUSD | 543,343Source | — | — | 48,164Source | — | — | 921,178Source | — | 168,122Source | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | 4,021,988Source | 4,678,336Source | — | 4,386,414Source | 4,899,059Source | — | 4,150,863Source | 1,952,984Source | 2,833,268Source | 4,415,859Source | — | — |
| Other Assets, NoncurrentUSD | 2,165,301Source | 1,683,160Source | 460,656Source | 2,059,288Source | 1,517,760Source | 314,582Source | 2,786,236Source | 1,398,908Source | — | 1,890,780Source | 742,691Source | 127,733Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 56,261,628Source | 43,088,988Source | 18,145,133Source | 51,063,262Source | 41,545,246Source | 9,770,327Source | 52,362,248Source | 29,727,852Source | 61,511,211Source | 54,209,052Source | 21,058,002Source | 8,144,641Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 3,691Source | 1,232Source | 12,930Source | 2,592Source | 572Source | 8,161Source | 1,495Source | 86Source | 57Source | 1,408Source | 12,930Source | 4,392Source |
| Additional Paid in CapitalUSD | 181,469,690Source | 171,700,637Source | 156,158,382Source | 175,438,894Source | 163,751,509Source | 124,934,890Source | 174,774,641Source | 158,031,423Source | 181,598,810Source | 174,659,589Source | 156,171,483Source | 80,103,653Source |
| Retained Earnings (Accumulated Deficit)USD | -173,202,159Source | -121,891,339Source | -83,332,784Source | -158,953,585Source | -122,430,569Source | -74,238,077Source | -153,228,215Source | -110,294,518Source | -191,402,366Source | -144,953,053Source | -98,287,890Source | -60,761,992Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | — | — | — | — | — | — | 82,472Source | — | — | — |
| Stockholders' Equity Attributable to ParentUSD | 8,271,222Source | 49,810,530Source | 72,838,528Source | 16,487,901Source | 41,321,512Source | 50,704,974Source | 21,547,921Source | 47,736,991Source | -9,721,027Source | 29,707,944Source | 57,896,523Source | 19,346,053Source |
| Liabilities and EquityUSD | 64,532,850Source | 92,899,518Source | 90,983,661Source | 67,551,163Source | 82,866,758Source | 60,475,301Source | 73,910,169Source | 77,464,843Source | 51,790,184Source | 83,916,996Source | 78,954,525Source | 27,490,694Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 53,248,414Source | 39,365,137Source | 18,145,133Source | 47,679,295Source | 37,747,755Source | 9,770,327Source | 49,137,478Source | 28,279,810Source | 60,123,633Source | 50,731,672Source | 21,058,002Source | 8,144,641Source |
| Operating Lease, Liability, CurrentUSD | 1,247,062Source | 952,989Source | — | 1,182,351Source | 1,039,199Source | — | 979,143Source | 495,964Source | 1,512,503Source | 959,630Source | — | — |
| Accounts Payable, CurrentUSD | 41,091,115Source | 29,096,188Source | 12,142,937Source | 36,864,439Source | 31,401,313Source | 9,009,282Source | 34,975,111Source | 21,952,919Source | 46,954,346Source | 29,671,272Source | 14,440,506Source | 6,955,218Source |
| Operating Lease, Liability, NoncurrentUSD | 3,013,214Source | 3,723,851Source | — | 3,383,967Source | 3,797,491Source | — | 3,224,770Source | 1,448,042Source | 1,387,578Source | 3,477,380Source | — | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 4,461,713Source | 2,745,785Source | 1,441,533Source | 3,433,090Source | 2,346,390Source | 761,045Source | 3,310,663Source | 1,999,023Source | 5,277,503Source | 3,010,914Source | 1,815,567Source | 598,473Source |
cash flow · annual statements
| Line item | Q4 2023 | Q4 2022 | Q3 2023 | Q3 2022 | Q2 2023 | Q2 2022 | Q1 2023 | Q1 2022 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 115,139Source | 13,101Source | 453,610Source | 758,152Source | 245,548Source | 425,264Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -4,336,882Source | -3,120,812Source | -2,082,403Source | 1,549,595Source | 7,642,538Source | 8,462,015Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -7,701,257Source | 2,910,677Source | -18,423,483Source | 1,933,274Source | 29,516,668Source | 6,699,848Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 4,352,612Source | 4,883,874Source | 15,918,374Source | 11,943,821Source | 6,672,358Source | 4,252,603Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 782,927Source | -10,062,099Source | -5,086,789Source | -37,291,817Source | -66,184,477Source | -25,063,170Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -1,257,625Source | -678,303Source | -2,598,450Source | -5,049,768Source | -11,300,828Source | 502,053Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,257,625Source | 728,303Source | 2,515,653Source | 5,099,768Source | 11,300,828Source | 2,497,947Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 267,665Source | 4,205,000Source | 6,191,070Source | 37,433,598Source | 82,762,679Source | 26,730,904Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -207,033Source | -6,535,402Source | -1,411,697Source | -4,907,987Source | 5,277,374Source | 2,169,787Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | — | 1,152,540Source | — | — | — |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 699,757Source | 0Source | 98,022Source | 0Source | 0Source | — |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 0Source | — | 0Source | 0Source | 800Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | — | 82,472Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 453,610Source | — | — | — |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | — | 108,998Source | — | — | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 820,877Source |
| DepreciationUSD | — | — | — | — | — | — | 1,152,353Source | 933,725Source | 5,764,732Source | 4,162,153Source | 1,839,069Source | 626,652Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | — | — | — | — | 19,381,313Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | -15,806Source | -16,652Source | -15,806Source | — | — |
| InterestExpenseNonoperatingUSD | — | — | — | — | — | — | — | — | 1,701,113Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -14,248,574Source | 8,006,430Source | -5,725,370Source | -12,136,051Source | -8,275,162Source | -12,103,938Source | -46,449,313Source | -39,295,273Source | -37,525,898Source | -17,348,622Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -14,248,574Source | 539,230Source | -5,725,370Source | -12,136,051Source | -8,275,162Source | -12,103,938Source | -46,449,313Source | -46,762,473Source | -37,525,898Source | -18,643,916Source |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | 10,768,629Source | — | — | — |
| Operating ExpensesUSD | — | — | 15,488,815Source | 17,457,811Source | 17,880,660Source | 17,251,293Source | 18,617,637Source | 18,448,095Source | 73,623,624Source | 77,486,855Source | 58,414,633Source | 26,133,339Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | 5,583,290,000,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | — | — | -3,673,133Source | 17,547,084Source | 6,314,317Source | 166,826Source | 6,785,203Source | 3,341,030Source | — | 12,980,319Source | 1,774,924Source | -2,961,665Source |
| Payments for Repurchase of WarrantsUSD | — | — | — | — | — | 2,500,000Source | — | — | — | 2,500,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | 4,205,000Source | 3,906,648Source | 32,981,948Source | 77,941,089Source | 2,865,010Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | — | — | — | — | — | 600,092Source | — | — | — |
| Provision for Loan, Lease, and Other Losses | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2023 | Q4 2022 | Q3 2023 | Q3 2022 | Q2 2023 | Q2 2022 | Q1 2023 | Q1 2022 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 20,630,207Source | 30,245,251Source | 18,879,569Source | 17,887,655Source | 20,212,711Source | 17,220,744Source | 76,271,822Source | 95,253,767Source | 70,026,324Source | 39,433,617Source |
| Cost of RevenueUSD | — | — | 15,717,233Source | 22,328,094Source | 13,038,596Source | 12,939,239Source | 16,655,439Source | 14,217,617Source | 59,866,140Source | 70,042,504Source | 50,912,513Source | 27,687,235Source |
| Selling, General and Administrative ExpenseUSD | — | — | 12,572,066Source | 14,676,135Source | 14,967,257Source | 14,496,942Source | 15,090,116Source | 15,934,045Source | 56,044,334Source | 66,189,907Source | 51,434,180Source | 21,076,528Source |
| Operating Income (Loss)USD | — | — | -10,575,441Source | -9,540,654Source | -12,039,687Source | -12,302,877Source | -15,060,365Source | -15,444,968Source | -57,217,942Source | -52,275,592Source | -39,300,822Source | -14,386,957Source |
| Other Nonoperating Income (Expense)USD | — | — | -3,673,133Source | 17,547,084Source | 6,314,317Source | 166,826Source | 6,785,203Source | 3,341,030Source | — | 12,980,319Source | 1,774,924Source | -2,961,665Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | -46,449,313Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -14,248,574Source | 8,006,430Source | -5,725,370Source | -12,136,051Source | -8,275,162Source | -12,103,938Source | -46,449,313Source | -39,295,273Source | -37,525,898Source | -17,348,622Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.46Source | 0.05Source | -0.36Source | -9.45Source | -0.56Source | -14.04Source | -122.12Source | -7.09Source | — | — |
| Earnings Per Share, DilutedUSD per share | — | — | -0.46Source | 0.03Source | -0.36Source | -9.45Source | -0.56Source | -14.04Source | -122.12Source | -7.09Source | — | -0.68Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 31,298,034Source | 10,872,412Source | 15,790,720Source | 1,284,110Source | 14,720,268Source | 861,997Source | 380,344Source | 6,591,356Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 31,298,034Source | 19,721,339Source | 15,790,720Source | 1,284,110Source | 14,720,268Source | 861,997Source | 380,344Source | 6,591,356Source | — | 27,243,562Source |
| Interest Expense (non-operating)USD | — | — | — | — | — | — | — | — | 1,701,113Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Gross ProfitUSD | — | — | 4,912,974Source | 7,917,157Source | 5,840,973Source | 4,948,416Source | 3,557,272Source | 3,003,127Source | 16,405,682Source | 25,211,263Source | 19,113,811Source | 11,746,382Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -14,248,574Source | 539,230Source | -5,725,370Source | -12,136,051Source | -8,275,162Source | -12,103,938Source | -46,449,313Source | -46,762,473Source | -37,525,898Source | -18,643,916Source |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | 10,768,629Source | — | — | — |
| Operating ExpensesUSD | — | — | 15,488,815Source | 17,457,811Source | 17,880,660Source | 17,251,293Source | 18,617,637Source | 18,448,095Source | 73,623,624Source | 77,486,855Source | 58,414,633Source | 26,133,339Source |
| Other ExpensesUSD | — | — | — | — | — | — | — | — | 230,000Source | — | — | — |
| Research and Development ExpenseUSD | — | — | 2,916,349Source | 2,781,676Source | 2,913,403Source | 2,754,351Source | 3,527,521Source | 2,514,050Source | 11,996,000Source | 11,296,948Source | 6,980,453Source | 5,056,811Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | — | — | — | — | — | 600,092Source | — | — | — |
| Interest Expense | — | — | —Source | —Source | —Source | —Source | — | — | — | — | — | — |