TOUGHBUILT INDUSTRIES, INC. Cash
TOUGHBUILT INDUSTRIES, INC. had Cash of $1.15 million as of 2023-12-31, per its 10-K filed 2024-12-23.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:Cash · last filed 2024-12-23
- 2023-12-31: Cash $1.15M.
- 2023-09-30: Cash $1.94M; Cash as first filed $1.83M.
- 2023-06-30: Cash $1.84M; Cash as first filed $2.21M.
- 2023-03-31: Cash $2.03M; Cash as first filed $2.36M.
| Period end | Cash | Cash as first filed |
|---|---|---|
| 2023-12-31 | $1.15M 10-K · filed 2024-12-23 | |
| 2023-09-30 | $1.94M 10-K · filed 2024-12-23 | $1.83M 10-Q · filed 2023-11-20 |
| 2023-06-30 | $1.84M 10-K · filed 2024-12-23 | $2.21M 10-Q · filed 2023-08-21 |
| 2023-03-31 | $2.03M 10-K · filed 2024-12-23 | $2.36M 10-Q · filed 2023-05-22 |
| 2022-12-31 | $2.56M 10-K · filed 2024-12-23 | |
| 2022-09-30 | $1.59M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $2.14M 10-Q · filed 2022-08-19 | |
| 2022-03-31 | $936.82K 10-Q · filed 2022-05-23 | |
| 2021-12-31 | $7.47M 10-K · filed 2023-03-31 | |
| 2021-09-30 | $31.19M 10-Q · filed 2021-11-22 | |
| 2021-06-30 | $20.23M 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $32.50M 10-Q · filed 2021-05-17 | |
| 2020-12-31 | $2.19M 10-K · filed 2022-04-18 | |
| 2020-09-30 | $8.89M 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $19.63M 10-Q · filed 2020-08-13 | |
| 2020-03-31 | $2.68M 10-Q · filed 2020-05-13 | |
| 2019-12-31 | $25.06K 10-K · filed 2021-03-26 | |
| 2019-09-30 | $2.46M 10-Q · filed 2019-11-19 | |
| 2019-06-30 | $1.02M 10-Q · filed 2019-08-19 | |
| 2019-03-31 | $2.45M 10-Q · filed 2019-05-13 | |
| 2018-12-31 | $5.46M 10-K · filed 2020-03-30 | |
| 2018-09-30 | $58.61K 10-Q · filed 2018-12-20 | |
| 2018-03-31 | $7.96K 10-Q · filed 2019-05-13 | |
| 2017-12-31 | $44.35K 10-Q · filed 2019-05-13 | |
| 2017-09-30 | $9.04K 10-Q · filed 2018-12-20 | |
| 2016-12-31 | $1.33M 10-K · filed 2019-03-29 |