TBCH: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TBCH has $278,207K in assets. $167,556K in debts. $12,257K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	12,257	11,705
Accounts receivable, net	56,754	36,429
Inventories	94,964	76,806
Prepaid expenses and other current assets	14,381	13,092
Total current assets	178,356	138,032
Total property and equipment, gross	18,342	-
Less accumulated depreciation and amortization	14,501	-
Property and equipment, net	3,841	4,781
Goodwill	50,428	50,428
Total intangible assets, gross carrying value	57,969	-
Finite-lived intangible assets, accumulated amortization	21,619	-
Intangible assets, net	36,350	38,367
Other assets	9,232	8,573
Total assets	278,207	240,181

Revolving credit facility	33,486	19,939
Accounts payable	46,917	34,481
Term loan, current	8,571	-
Other current liabilities	22,580	20,835
Total current liabilities	111,554	75,255
Term loan, non-current	48,404	40,051
Income tax payable	1,377	1,372
Other liabilities	6,221	6,668
Total liabilities	167,556	123,346
Common stock, 0.001 par value - 25,000,000 shares authorized 19,307,514 and 19,961,696 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	19	20
Additional paid-in capital	229,174	236,255
Accumulated deficit	-119,972	-121,689
Accumulated other comprehensive income (loss)	1,430	2,249
Total stockholders equity	110,651	116,835
Total liabilities and stockholders equity	278,207	240,181