Th International Limited (THCH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,060 | 23,237 | 27,269 | 28,767 | 63,289 |
| Receivables | 5,893 | 15,566 | 3,837 | 3,894 | 4,642 |
| Inventories | 4,993 | 5,933 | 5,575 | 7,167 | 10,182 |
| Other current assets | 1,000 | 413 | 2,948 | 2,426 | 0 |
| TOTAL | $63,027 | $67,731 | $62,432 | $64,803 | $96,458 |
| Non-Current Assets | |||||
| PPE Net | 76,463 | 78,400 | 88,656 | 97,762 | 105,709 |
| Intangibles | 14,518 | 14,802 | 20,186 | 20,834 | 18,752 |
| Other Non-Current Assets | 85,068 | 89,674 | 111,184 | 129,642 | 136,430 |
| TOTAL | $176,049 | $182,876 | $220,026 | $248,239 | $260,891 |
| Total Assets | $239,076 | $250,607 | $282,458 | $313,042 | $357,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 119,058 | 54,211 | 58,535 | 76,052 | 90,317 |
| Accounts payable and accrued liabilities | 29,038 | 27,469 | 35,462 | 31,771 | 28,388 |
| Other current liabilities | 37,148 | 43,886 | 79,222 | 61,024 | 57,840 |
| TOTAL | $210,825 | $149,980 | $201,625 | $197,231 | $204,249 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40 | 348 | 400 | 744 | 829 |
| Other Non-Current Liabilities | 125,369 | 183,924 | 158,844 | 174,619 | 171,642 |
| TOTAL | $125,618 | $184,443 | $159,413 | $175,500 | $172,600 |
| Total Liabilities | $336,443 | $334,423 | $361,038 | $372,731 | $376,849 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -361,847 | -336,869 | -332,461 | -318,833 | -266,494 |
| Other shareholders' equity | 5,099 | 3,046 | 2,898 | 3,712 | 326 |
| TOTAL | $-97,367 | $-83,816 | $-78,580 | $-59,689 | $-19,500 |
| Total Liabilities And Equity | $239,076 | $250,607 | $282,458 | $313,041 | $357,349 |