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Therma Bright Inc (THRM)

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  • 0.065
  • 0.0000.00%
15min DelayTrading Jan 16 12:43 ET
3.77MMarket Cap-0.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Therma Bright Inc (THRM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-133.54%-38.76K
85.48%-146.53K
95.99%-38.15K
-54.85%48.47K
-1,826.03%-140.26K
90.37%-16.6K
53.59%-1.01M
-165.06%-952.34K
116.51%107.36K
101.16%8.13K
Net income from continuing operations
44.86%-230.9K
-77.17%-4.34M
-72.35%-3.23M
39.15%-196.1K
-344.04%-502K
-190.48%-418.77K
34.94%-2.45M
8.39%-1.87M
44.14%-322.26K
83.76%-113.05K
Operating gains losses
----
-99.71%549
--226.03K
---14.13K
---84.95K
---126.41K
--192.5K
----
----
----
Depreciation and amortization
-89.17%2.54K
-7.77%91.78K
-14.04%21.39K
-5.68%23.47K
-5.68%23.47K
-5.68%23.47K
32.02%99.51K
-37.68%24.88K
110.50%24.88K
110.52%24.88K
Asset impairment expenditure
----
-64.50%421.62K
----
----
----
----
2,190.77%1.19M
----
----
----
Unrealized gains and losses of investment securities
---6.66K
1,305.93%2.15M
1,287.26%2.12M
--0
--33.28K
--0
-2,595.42%-178.2K
---178.2K
--0
----
Remuneration paid in stock
--0
-42.83%170.94K
--0
--0
--0
--170.94K
--299.01K
--299.01K
--0
--0
Other non cashItems
----
3.64%51.11K
-95.95%2.61K
78.56%-2.13K
132.04%865
2,192.72%49.77K
-82.92%49.31K
-78.11%64.33K
-475.00%-9.94K
-27.78%-2.7K
Change In working capital
-31.00%196.25K
731.36%1.31M
159.73%400.58K
-42.76%237.36K
293.01%389.08K
660.33%284.41K
-117.76%-207.72K
-151.94%-670.64K
596.05%414.68K
735.75%99K
-Change in receivables
86.92%-742
223.90%104.15K
105.72%3.45K
808.98%114.93K
-131.46%-8.55K
-45.25%-5.67K
-139.25%-84.06K
-125.79%-60.25K
67.38%-16.21K
91.68%-3.69K
-Change in inventory
--718
6,499.67%40.52K
15,273.95%33.05K
--216
1,920.06%7.25K
--0
--614
--215
--0
--359
-Change in prepaid assets
50.36%-12.9K
301.81%86.16K
283.75%86.26K
610.55%19.54K
-41.19%6.34K
-180.06%-25.98K
-275.94%-42.69K
-188.28%-46.94K
110.19%2.75K
-8.87%10.78K
-Change in payables and accrued expense
-33.82%209.17K
1,424.66%1.08M
149.29%277.82K
-76.02%102.68K
319.45%384.04K
940.18%316.06K
-108.76%-81.58K
-156.12%-563.66K
6,297.76%428.14K
438.61%91.56K
Cash from discontinued investing activities
Operating cash flow
-133.54%-38.76K
85.48%-146.53K
95.99%-38.15K
-54.85%48.47K
-1,826.03%-140.26K
90.37%-16.6K
53.59%-1.01M
-165.06%-952.34K
116.51%107.36K
101.16%8.13K
Investing cash flow
Cash flow from continuing investing activities
0
0
79.99%-138.26K
-108.57%-38.26K
Net intangibles purchas and sale
----
----
----
----
----
----
--0
--0
----
----
Net investment purchase and sale
----
--0
--0
----
----
----
62.98%-138.26K
-12.68%-38.26K
----
----
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
----
----
----
79.99%-138.26K
-108.57%-38.26K
----
----
Financing cash flow
Cash flow from continuing financing activities
-64.19%59.63K
-84.80%146.9K
-100.28%-2.8K
0.00%-8.4K
0.00%-8.4K
2,082.14%166.5K
2,976.19%966.4K
11,904.76%991.6K
0.00%-8.4K
0.00%-8.4K
Net issuance payments of debt
--0
16.67%-28K
66.67%-2.8K
0.00%-8.4K
0.00%-8.4K
0.00%-8.4K
0.00%-33.6K
0.00%-8.4K
0.00%-8.4K
0.00%-8.4K
Net common stock issuance
--0
-82.51%174.9K
--0
--0
--0
--174.9K
--1M
--1M
--0
--0
Proceeds from stock option exercised by employees
--59.63K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-64.19%59.63K
-84.80%146.9K
-100.28%-2.8K
0.00%-8.4K
0.00%-8.4K
2,082.14%166.5K
2,976.19%966.4K
11,904.76%991.6K
0.00%-8.4K
0.00%-8.4K
Net cash flow
Beginning cash position
33.85%1.47K
-99.40%1.1K
42,743.43%42.42K
106.07%2.34K
10,609.08%151K
-99.40%1.1K
-94.09%182.24K
-99.90%99
-99.89%1.14K
-99.95%1.41K
Current changes in cash
-86.08%20.86K
100.20%371
-4,207.12%-40.95K
3,964.42%40.07K
-54,154.38%-148.66K
182.90%149.9K
93.75%-181.14K
-98.73%997
99.89%-1.04K
99.98%-274
End cash Position
-85.21%22.33K
33.85%1.47K
33.85%1.47K
42,743.43%42.42K
106.07%2.34K
10,609.08%151K
-99.40%1.1K
-99.40%1.1K
-99.90%99
-99.89%1.14K
Free cash from
-133.54%-38.76K
85.48%-146.53K
95.99%-38.15K
-54.85%48.47K
-1,826.03%-140.26K
90.37%-16.6K
58.68%-1.01M
-886.31%-952.34K
112.55%107.36K
100.65%8.13K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -133.54%-38.76K85.48%-146.53K95.99%-38.15K-54.85%48.47K-1,826.03%-140.26K90.37%-16.6K53.59%-1.01M-165.06%-952.34K116.51%107.36K101.16%8.13K
Net income from continuing operations 44.86%-230.9K-77.17%-4.34M-72.35%-3.23M39.15%-196.1K-344.04%-502K-190.48%-418.77K34.94%-2.45M8.39%-1.87M44.14%-322.26K83.76%-113.05K
Operating gains losses -----99.71%549--226.03K---14.13K---84.95K---126.41K--192.5K------------
Depreciation and amortization -89.17%2.54K-7.77%91.78K-14.04%21.39K-5.68%23.47K-5.68%23.47K-5.68%23.47K32.02%99.51K-37.68%24.88K110.50%24.88K110.52%24.88K
Asset impairment expenditure -----64.50%421.62K----------------2,190.77%1.19M------------
Unrealized gains and losses of investment securities ---6.66K1,305.93%2.15M1,287.26%2.12M--0--33.28K--0-2,595.42%-178.2K---178.2K--0----
Remuneration paid in stock --0-42.83%170.94K--0--0--0--170.94K--299.01K--299.01K--0--0
Other non cashItems ----3.64%51.11K-95.95%2.61K78.56%-2.13K132.04%8652,192.72%49.77K-82.92%49.31K-78.11%64.33K-475.00%-9.94K-27.78%-2.7K
Change In working capital -31.00%196.25K731.36%1.31M159.73%400.58K-42.76%237.36K293.01%389.08K660.33%284.41K-117.76%-207.72K-151.94%-670.64K596.05%414.68K735.75%99K
-Change in receivables 86.92%-742223.90%104.15K105.72%3.45K808.98%114.93K-131.46%-8.55K-45.25%-5.67K-139.25%-84.06K-125.79%-60.25K67.38%-16.21K91.68%-3.69K
-Change in inventory --7186,499.67%40.52K15,273.95%33.05K--2161,920.06%7.25K--0--614--215--0--359
-Change in prepaid assets 50.36%-12.9K301.81%86.16K283.75%86.26K610.55%19.54K-41.19%6.34K-180.06%-25.98K-275.94%-42.69K-188.28%-46.94K110.19%2.75K-8.87%10.78K
-Change in payables and accrued expense -33.82%209.17K1,424.66%1.08M149.29%277.82K-76.02%102.68K319.45%384.04K940.18%316.06K-108.76%-81.58K-156.12%-563.66K6,297.76%428.14K438.61%91.56K
Cash from discontinued investing activities
Operating cash flow -133.54%-38.76K85.48%-146.53K95.99%-38.15K-54.85%48.47K-1,826.03%-140.26K90.37%-16.6K53.59%-1.01M-165.06%-952.34K116.51%107.36K101.16%8.13K
Investing cash flow
Cash flow from continuing investing activities 0079.99%-138.26K-108.57%-38.26K
Net intangibles purchas and sale --------------------------0--0--------
Net investment purchase and sale ------0--0------------62.98%-138.26K-12.68%-38.26K--------
Cash from discontinued investing activities
Investing cash flow ------0--0------------79.99%-138.26K-108.57%-38.26K--------
Financing cash flow
Cash flow from continuing financing activities -64.19%59.63K-84.80%146.9K-100.28%-2.8K0.00%-8.4K0.00%-8.4K2,082.14%166.5K2,976.19%966.4K11,904.76%991.6K0.00%-8.4K0.00%-8.4K
Net issuance payments of debt --016.67%-28K66.67%-2.8K0.00%-8.4K0.00%-8.4K0.00%-8.4K0.00%-33.6K0.00%-8.4K0.00%-8.4K0.00%-8.4K
Net common stock issuance --0-82.51%174.9K--0--0--0--174.9K--1M--1M--0--0
Proceeds from stock option exercised by employees --59.63K------------------0----------------
Cash from discontinued financing activities
Financing cash flow -64.19%59.63K-84.80%146.9K-100.28%-2.8K0.00%-8.4K0.00%-8.4K2,082.14%166.5K2,976.19%966.4K11,904.76%991.6K0.00%-8.4K0.00%-8.4K
Net cash flow
Beginning cash position 33.85%1.47K-99.40%1.1K42,743.43%42.42K106.07%2.34K10,609.08%151K-99.40%1.1K-94.09%182.24K-99.90%99-99.89%1.14K-99.95%1.41K
Current changes in cash -86.08%20.86K100.20%371-4,207.12%-40.95K3,964.42%40.07K-54,154.38%-148.66K182.90%149.9K93.75%-181.14K-98.73%99799.89%-1.04K99.98%-274
End cash Position -85.21%22.33K33.85%1.47K33.85%1.47K42,743.43%42.42K106.07%2.34K10,609.08%151K-99.40%1.1K-99.40%1.1K-99.90%99-99.89%1.14K
Free cash from -133.54%-38.76K85.48%-146.53K95.99%-38.15K-54.85%48.47K-1,826.03%-140.26K90.37%-16.6K58.68%-1.01M-886.31%-952.34K112.55%107.36K100.65%8.13K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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