Third Bench Inc. (THBD)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 9, 2026, 12:30 PM EST
Third Bench Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '21 Feb 28, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '12 Aug 31, 2012 | Aug '11 Aug 31, 2011 | Aug '10 Aug 31, 2010 | 2009 - 2006 |
| Cash & Equivalents | 0 | 0 | 0.02 | 0.08 | 0.02 | - | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.02 | 0.08 | 0.02 | - | Upgrade
|
| Cash Growth | -99.50% | -97.93% | -79.87% | 292.24% | - | - | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.02 | - | - | - | Upgrade
|
| Other Current Assets | 0.01 | - | - | 0 | - | - | Upgrade
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| Total Current Assets | 0.02 | 0.01 | 0.03 | 0.08 | 0.02 | - | Upgrade
|
| Total Assets | 0.02 | 0.01 | 0.03 | 0.08 | 0.02 | - | Upgrade
|
| Accounts Payable | 0.14 | 0.14 | 0.14 | 0.01 | 0.01 | 0 | Upgrade
|
| Accrued Expenses | 1 | 0.86 | 0.56 | 0 | 0 | - | Upgrade
|
| Short-Term Debt | 1.34 | 1.55 | 1.35 | 0.2 | - | 0.05 | Upgrade
|
| Other Current Liabilities | 2.27 | 1.09 | 0.82 | - | - | - | Upgrade
|
| Total Current Liabilities | 4.76 | 3.64 | 2.87 | 0.21 | 0.01 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | 0 | - | - | - | Upgrade
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| Total Liabilities | 4.76 | 3.64 | 2.87 | 0.21 | 0.01 | 0.06 | Upgrade
|
| Common Stock | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 2.28 | 1.95 | 1.95 | 1.08 | 0.75 | - | Upgrade
|
| Retained Earnings | -7.08 | -5.63 | -4.83 | -1.27 | -0.79 | -0.1 | Upgrade
|
| Comprehensive Income & Other | -0 | - | - | - | - | -0.01 | Upgrade
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| Shareholders' Equity | -4.74 | -3.63 | -2.84 | -0.13 | 0.01 | -0.06 | Upgrade
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| Total Liabilities & Equity | 0.02 | 0.01 | 0.03 | 0.08 | 0.02 | - | Upgrade
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| Total Debt | 1.35 | 1.55 | 1.35 | 0.2 | - | 0.05 | Upgrade
|
| Net Cash (Debt) | -1.35 | -1.55 | -1.34 | -0.12 | 0.02 | -0.05 | Upgrade
|
| Net Cash Per Share | -0.14 | -0.17 | -0.16 | -1.17 | 0.19 | -0.51 | Upgrade
|
| Filing Date Shares Outstanding | 11.14 | 9.46 | 8.59 | 0.11 | 0.1 | 0.11 | Upgrade
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| Total Common Shares Outstanding | 11.14 | 9.46 | 8.59 | 0.11 | 0.1 | 0.11 | Upgrade
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| Working Capital | -4.74 | -3.63 | -2.84 | -0.13 | 0.01 | -0.06 | Upgrade
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| Book Value Per Share | -0.43 | -0.38 | -0.33 | -1.23 | 0.08 | -0.52 | Upgrade
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| Tangible Book Value | -4.74 | -3.63 | -2.84 | -0.13 | 0.01 | -0.06 | Upgrade
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| Tangible Book Value Per Share | -0.43 | -0.38 | -0.33 | -1.23 | 0.08 | -0.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.