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PEMTF OTC

Thoughtful Brands Inc.
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +0.0% 1Y: +0.0% 3Y: +900.0% 5Y: -100.0%
$0.00
+0.00 (+0.00%)
 
OTC · Healthcare · Drug Manufacturers - Specialty & Generic · Tech Score Neutral · Power 52 · $368 mcap · 37M float · 0.0003% daily turnover

Balance Sheet Trends

Total Assets
$4M +0.0% ▲
Total Liabilities
$909K +0.0% ▲
Shareholders Equity
$3M +0.0% ▲
Cash & Investments
$3M +0.0% ▲
Total Debt
$260K +0.0% ▲
Net Debt
-$2M +0.0% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2019
— Assets —
Cash$3M
Short-Term Investments$0
Cash & ST Investments$3M
Net Receivables$51K
Inventory$0
Other Current Assets$20K
Total Current Assets$3M
Property, Plant & Equip.$224K
Goodwill & Intangibles$415K
Long-Term Investments$0
Other Non-Current Assets$0
Total Non-Current Assets$639K
Total Assets$4M
— Liabilities —
Accounts Payable$641K
Short-Term Debt$25K
Deferred Revenue$0
Other Current Liabilities$0
Total Current Liabilities$764K
Long-Term Debt$0
Other Non-Current Liab.$0
Total Non-Current Liabilities$146K
Total Liabilities$909K
— Equity —
Common Stock$11M
Retained Earnings-$11M
Accumulated OCI$2M
Total Stockholders Equity$3M
Total Liabilities & Equity$4M
— Key Metrics —
Total Debt$260K
Net Debt-$2M
Total Investments$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms