ToughBuilt Industries Inc (TBLT): The company is NOT debt free They hav...

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ToughBuilt Industries Inc (TBLT)

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Re: Value_Investor post# 737

Monday, 03/28/2022 6:32:49 AM

Monday, March 28, 2022 6:32:49 AM

The company is NOT debt free

They have $18 million in debt of which $4.5 million in warrant liabilities which if you know anything will cost them even more.

Don't tell me they have $31 million in cash because for the 9 months ended September they LOST $22 million which means they will have about a $29 million loss in total in 2021.

That $31 million they have in cash will not even last them through 2022 so that means they will have to raise more money which means more dilution.

Your statement about the stock going to 61 cents is a hope and wish

My statements regarding balance sheet, cash flow and cash on hand with 2021 losses for 9-months ended Sept is a fact.

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Recent TBLT News

Form 8-K - Current report • Edgar (US Regulatory) • 06/07/2024 08:00:24 PM
Form 8-K - Current report • Edgar (US Regulatory) • 05/24/2024 08:10:25 PM
ToughBuilt Industries Announces Receipt of Notice from Nasdaq Regarding Late Filing of Quarterly Report on Form 10-Q • GlobeNewswire Inc. • 05/24/2024 08:10:00 PM
Toughbuilt Industries Announces Receipt of Nasdaq Delinquency Notice • GlobeNewswire Inc. • 04/25/2024 08:05:00 PM
ToughBuilt Obtains Purchase Order Financing to Fuel Supply Chain and Growth Initiatives • GlobeNewswire Inc. • 04/02/2024 12:30:00 PM
Form SC 13G - Statement of acquisition of beneficial ownership by individuals • Edgar (US Regulatory) • 02/21/2024 09:38:52 PM
Form 8-K - Current report • Edgar (US Regulatory) • 02/20/2024 02:13:37 PM
ToughBuilt Industries Announces Closing of $3.5 Million Public Offering • GlobeNewswire Inc. • 02/16/2024 09:05:00 PM
Form 424B5 - Prospectus [Rule 424(b)(5)] • Edgar (US Regulatory) • 02/16/2024 05:01:26 PM
Form 424B5 - Prospectus [Rule 424(b)(5)] • Edgar (US Regulatory) • 02/16/2024 04:58:58 PM
Form SC 13G - Statement of acquisition of beneficial ownership by individuals • Edgar (US Regulatory) • 02/14/2024 08:38:38 PM
ToughBuilt Industries Announces Pricing of $3.5 Million Public Offering • GlobeNewswire Inc. • 02/14/2024 01:00:00 PM
Form EFFECT - Notice of Effectiveness • Edgar (US Regulatory) • 02/14/2024 05:15:16 AM
Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] • Edgar (US Regulatory) • 02/14/2024 01:14:34 AM
ToughBuilt Anticipates Positive Operating Cash Flow by Q3 2024 • GlobeNewswire Inc. • 02/13/2024 01:00:00 PM
Form S-1/A - General form for registration of securities under the Securities Act of 1933: [Amend] • Edgar (US Regulatory) • 02/09/2024 10:17:06 PM
ToughBuilt Industries Accelerates Growth with Expanded StackTech® Ecosystem, Targeting $6.8 Billion Market • GlobeNewswire Inc. • 01/31/2024 09:30:00 PM
Form 8-K - Current report • Edgar (US Regulatory) • 01/29/2024 11:30:15 AM
Form S-1/A - General form for registration of securities under the Securities Act of 1933: [Amend] • Edgar (US Regulatory) • 01/26/2024 09:09:17 PM
Form 8-K - Current report • Edgar (US Regulatory) • 01/17/2024 07:30:18 PM
Form 8-K - Current report • Edgar (US Regulatory) • 12/26/2023 10:00:28 PM
ToughBuilt Industries, Inc. Announces Reverse Stock Split • GlobeNewswire Inc. • 12/26/2023 09:30:00 PM
Form 8-K - Current report • Edgar (US Regulatory) • 12/11/2023 09:53:32 PM
Form 10-Q - Quarterly report [Sections 13 or 15(d)] • Edgar (US Regulatory) • 11/20/2023 09:33:29 PM
Form 8-K - Current report • Edgar (US Regulatory) • 11/15/2023 10:18:43 PM

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