Security
TBLTW · Toughbuilt Industries, Inc
TBLTWNASDAQWarrantHistorical · closed Aug 13, 2025CIK 1668370Updated Sep 24, 2026
TBLTW price & chart
Historical security
This listing closed Aug 13, 2025. Live provider charts are shown only for current listings.
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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
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 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 51,790,184Source | 83,916,996Source | 78,954,525Source | 27,490,694Source |
| Property, Plant and Equipment, NetUSD | 13,776,672Source | 17,500,383Source | 13,341,629Source | 3,066,924Source |
| Current assets: | ||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 10,239,570Source | 16,810,659Source | 18,179,933Source | 10,537,395Source |
| Inventory, NetUSD | 21,941,803Source | 40,365,286Source | 38,432,012Source | 8,915,345Source |
| Assets, CurrentUSD | 33,502,035Source | 60,109,974Source | 64,870,205Source | 24,296,037Source |
| Prepaid Expense and Other Assets, CurrentUSD | 168,122Source | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | 2,833,268Source | 4,415,859Source | — | — |
| Other Assets, NoncurrentUSD | — | 1,890,780Source | 742,691Source | 127,733Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 61,511,211Source | 54,209,052Source | 21,058,002Source | 8,144,641Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 57Source | 1,408Source | 12,930Source | 4,392Source |
| Additional Paid in CapitalUSD | 181,598,810Source | 174,659,589Source | 156,171,483Source | 80,103,653Source |
| Retained Earnings (Accumulated Deficit)USD | -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 | -9,721,027Source | 29,707,944Source | 57,896,523Source | 19,346,053Source |
| Liabilities and EquityUSD | 51,790,184Source | 83,916,996Source | 78,954,525Source | 27,490,694Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 60,123,633Source | 50,731,672Source | 21,058,002Source | 8,144,641Source |
| Operating Lease, Liability, CurrentUSD | 1,512,503Source | 959,630Source | — | — |
| Accounts Payable, CurrentUSD | 46,954,346Source | 29,671,272Source | 14,440,506Source | 6,955,218Source |
| Operating Lease, Liability, NoncurrentUSD | 1,387,578Source | 3,477,380Source | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 5,277,503Source | 3,010,914Source | 1,815,567Source | 598,473Source |
cash flow · annual statements
| Line item | 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 | 453,610Source | 758,152Source | 245,548Source | 425,264Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -2,082,403Source | 1,549,595Source | 7,642,538Source | 8,462,015Source |
| Increase (Decrease) in InventoriesUSD | -18,423,483Source | 1,933,274Source | 29,516,668Source | 6,699,848Source |
| Increase (Decrease) in Accounts PayableUSD | 15,918,374Source | 11,943,821Source | 6,672,358Source | 4,252,603Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -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 | -2,598,450Source | -5,049,768Source | -11,300,828Source | 502,053Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 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 | 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 | -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 | 98,022Source | 0Source | 0Source | — |
| Income Taxes Paid, NetUSD | — | 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 | 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 | -16,652Source | -15,806Source | — | — |
| InterestExpenseNonoperatingUSD | 1,701,113Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -46,449,313Source | -39,295,273Source | -37,525,898Source | -17,348,622Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -46,449,313Source | -46,762,473Source | -37,525,898Source | -18,643,916Source |
| Nonoperating Income (Expense)USD | 10,768,629Source | — | — | — |
| Operating ExpensesUSD | 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 | — | 12,980,319Source | 1,774,924Source | -2,961,665Source |
| Payments for Repurchase of WarrantsUSD | — | 2,500,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | 3,906,648Source | 32,981,948Source | 77,941,089Source | 2,865,010Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 600,092Source | — | — | — |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Total RevenueUSD | — | 95,253,767Source | 70,026,324Source | 39,433,617Source |
| Cost of RevenueUSD | 59,866,140Source | 70,042,504Source | 50,912,513Source | 27,687,235Source |
| Selling, General and Administrative ExpenseUSD | 56,044,334Source | 66,189,907Source | 51,434,180Source | 21,076,528Source |
| Operating Income (Loss)USD | -57,217,942Source | -52,275,592Source | -39,300,822Source | -14,386,957Source |
| Other Nonoperating Income (Expense)USD | — | 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 | -46,449,313Source | -39,295,273Source | -37,525,898Source | -17,348,622Source |
| Earnings Per Share, BasicUSD per share | -122.12Source | -7.09Source | — | — |
| Earnings Per Share, DilutedUSD per share | -122.12Source | -7.09Source | — | -0.68Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 380,344Source | 6,591,356Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 380,344Source | 6,591,356Source | — | 27,243,562Source |
| Interest Expense (non-operating)USD | 1,701,113Source | — | — | — |
| Additional Financial Items | ||||
| Gross ProfitUSD | 16,405,682Source | 25,211,263Source | 19,113,811Source | 11,746,382Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -46,449,313Source | -46,762,473Source | -37,525,898Source | -18,643,916Source |
| Nonoperating Income (Expense)USD | 10,768,629Source | — | — | — |
| Operating ExpensesUSD | 73,623,624Source | 77,486,855Source | 58,414,633Source | 26,133,339Source |
| Other ExpensesUSD | 230,000Source | — | — | — |
| Research and Development ExpenseUSD | 11,996,000Source | 11,296,948Source | 6,980,453Source | 5,056,811Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 600,092Source | — | — | — |