THBD OTC
Third Bench Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +9900.0%
1Y: +9900.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$211
+744.0% ▲
5Y CAGR: -85.6%
Total Liabilities
$3M
+11.1% ▲
5Y CAGR: -18.5%
Shareholders Equity
-$3M
-11.1% ▼
Cash & Investments
$211
+744.0% ▲
5Y CAGR: -75.4%
Total Debt
$2M
+6.9% ▲
5Y CAGR: -18.6%
Net Debt
$2M
+6.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $587K | $615K | $25 | $211 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $587K | $615K | $25 | $211 |
| Net Receivables | $2M | $3M | $3M | $0 | $0 |
| Inventory | $2M | $4M | $824K | $0 | $0 |
| Other Current Assets | $80K | $815K | $1M | $0 | $0 |
| Total Current Assets | $5M | $8M | $5M | $25 | $211 |
| Property, Plant & Equip. | $2M | $1M | $1M | $0 | $0 |
| Goodwill & Intangibles | $8M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $457K | $685K | $686K | $0 | $0 |
| Total Non-Current Assets | $10M | $2M | $2M | $0 | $0 |
| Total Assets | $15M | $10M | $7M | $25 | $211 |
| — Liabilities — | |||||
| Accounts Payable | $1M | $3M | $124K | $184K | $184K |
| Short-Term Debt | $230K | $806K | $2M | $2M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $752K | $5M | $5M | $677K | $843K |
| Total Current Liabilities | $2M | $8M | $7M | $3M | $3M |
| Long-Term Debt | $8M | $9M | $9M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $8M | $9M | $9M | $0 | $0 |
| Total Liabilities | $10M | $17M | $16M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $79K | $122K | $267 | $7K | $29K |
| Retained Earnings | -$14M | -$23M | -$26M | -$19M | -$20M |
| Accumulated OCI | -$192K | -$1M | -$1M | -$1M | -$1M |
| Total Stockholders Equity | $5M | -$6M | -$9M | -$3M | -$3M |
| Total Liabilities & Equity | $15M | $10M | $7M | $25 | $211 |
| — Key Metrics — | |||||
| Total Debt | $8M | $10M | $11M | $2M | $2M |
| Net Debt | $7M | $9M | $11M | $2M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |