Security
ToughBuilt Industries Inc. Warrant · TBLTW
TBLTWNASDAQWarrantHistorical · closed Nov 9, 2023CIK 1668370Updated Oct 6, 2026
TBLTW price & chart
Historical security
This listing closed Nov 9, 2023. Live provider charts are shown only for current listings.
In the news
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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 | — | — | — | — | — | — |