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TBHC
TBHC Financials
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TBHC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
229.23M
-18.08%
221.93M
-16.64%
225.41M
-7.08%
242.19M
-3.35%
279.81M
-2.1%
266.22M
-6.12%
242.58M
-10.11%
250.57M
-8.63%
285.83M
-13.8%
283.58M
-19.76%
269.88M
-19.68%
274.25M
-17.19%
331.57M
-2.44%
353.44M
+2.41%
336.02M
-7.94%
331.19M
-14.45%
339.88M
-7.39%
345.13M
-4.99%
365.00M
-14.31%
387.11M
--
366.99M
--
363.27M
--
425.96M
--
Total Current Assets
105.83M
-14.98%
91.65M
-13.08%
85.19M
-1.13%
91.30M
+6.78%
124.47M
+6.55%
105.44M
-3.74%
86.17M
-9.59%
85.51M
-9.35%
116.82M
-19.26%
109.54M
-31.24%
95.31M
-35.27%
94.33M
-36.93%
144.69M
-5.01%
159.31M
+9.08%
147.23M
-6.39%
149.57M
-12.38%
152.32M
+11.92%
146.04M
+22.45%
157.28M
-1.19%
170.70M
--
136.09M
--
119.27M
--
159.18M
--
Cash & Short Term Investments
6.46M
-4.43%
3.64M
-18.38%
3.54M
-7.85%
3.82M
+0.39%
6.76M
+17.19%
4.46M
-8.77%
3.84M
-45.76%
3.81M
-26.42%
5.76M
-48.73%
4.89M
-52.66%
7.07M
+31.4%
5.17M
-79.32%
11.24M
-57.53%
10.33M
-77.17%
5.38M
-92.55%
25.00M
-75.08%
26.48M
-28.81%
45.25M
+64.15%
72.28M
+139.8%
100.34M
--
37.19M
--
27.57M
--
30.14M
--
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
523.00K
-90.39%
774.00K
-87.44%
107.00K
-99.51%
--
--
5.44M
--
6.16M
--
22.01M
--
Inventories - Total
88.90M
-20.07%
81.69M
-11.93%
76.42M
+0.83%
81.90M
+10.54%
111.22M
+5.73%
92.76M
-6.25%
75.79M
-9.05%
74.09M
-11.87%
105.19M
-16.72%
98.95M
-30.17%
83.33M
-36.32%
84.07M
-26.27%
126.31M
+9.2%
141.70M
+54%
130.85M
+71.59%
114.03M
+83.67%
115.67M
+37.91%
92.02M
+19.38%
76.26M
-23.03%
62.08M
--
83.87M
--
77.08M
--
99.08M
--
Prepaid Expenses
10.47M
+61.19%
6.31M
-23.17%
5.24M
-19.86%
5.58M
-26.65%
6.49M
+10.76%
8.22M
+44.22%
6.54M
+33.33%
7.61M
+49.62%
5.86M
-17.72%
5.70M
-21.67%
4.91M
-55.38%
5.09M
-51.7%
7.13M
-26.13%
7.27M
-9.14%
10.99M
+27.27%
10.54M
+27.29%
9.65M
+0.64%
8.01M
-5.46%
8.64M
+8.65%
8.28M
--
9.59M
--
8.47M
--
7.95M
--
Total Non-Current Assets
123.40M
-20.56%
130.28M
-18.97%
140.22M
-10.36%
150.88M
-8.59%
155.34M
-8.08%
160.78M
-7.62%
156.42M
-10.4%
165.06M
-8.25%
169.01M
-9.57%
174.05M
-10.35%
174.57M
-7.53%
179.91M
-0.94%
186.89M
-0.36%
194.13M
-2.48%
188.78M
-9.12%
181.62M
-16.08%
187.57M
-18.77%
199.08M
-18.41%
207.72M
-22.14%
216.41M
--
230.90M
--
243.99M
--
266.79M
--
Property Plant & Equipment - Net
120.31M
-18.57%
127.42M
-16.99%
137.03M
-8.12%
143.29M
-8.4%
147.75M
-8.88%
153.50M
-8.21%
149.15M
-10.92%
156.43M
-9.68%
162.16M
-9.36%
167.23M
-10.21%
167.44M
-7.81%
173.20M
-0.85%
178.91M
-1.17%
186.24M
-3.36%
181.61M
-9.95%
174.68M
-17.11%
181.02M
-19.57%
192.71M
-19.05%
201.69M
-22.77%
210.74M
--
225.06M
--
238.07M
--
261.16M
--
Other Non-Current Assets
3.09M
-59.29%
2.86M
-60.68%
3.18M
-56.22%
7.59M
-12.06%
7.59M
+10.85%
7.28M
+6.81%
7.27M
+1.88%
8.63M
+28.6%
6.85M
-14.17%
6.82M
-13.6%
7.14M
-0.5%
6.71M
-3.24%
7.98M
+21.85%
7.89M
+23.92%
7.17M
+18.84%
6.94M
+22.38%
6.55M
+12.3%
6.37M
+7.48%
6.04M
+7.38%
5.67M
--
5.83M
--
5.92M
--
5.62M
--
Total Liabilities
273.27M
-10.97%
257.09M
-10.08%
241.63M
-2.59%
261.20M
+5.56%
306.95M
+4.72%
285.92M
+0.41%
248.05M
-1.49%
247.45M
+1.22%
293.11M
-1.81%
284.74M
-9.12%
251.80M
-7.02%
244.47M
-2.24%
298.51M
+13.02%
313.33M
+20.27%
270.81M
+0.42%
250.06M
-14.42%
264.12M
-10.03%
260.52M
-13.86%
269.69M
-24.27%
292.19M
--
293.57M
--
302.45M
--
356.11M
--
Total Current Liabilities
113.64M
-8.02%
116.88M
-2.21%
99.35M
-2.19%
152.67M
+39.82%
123.55M
+3.67%
119.53M
-2.95%
101.57M
-3.05%
109.19M
-1.9%
119.18M
+4.23%
123.16M
-5.26%
104.76M
-7.17%
111.31M
-17.31%
114.34M
-17.57%
130.01M
+4.37%
112.86M
-12.19%
134.61M
-2.17%
138.71M
+9.74%
124.56M
+8.33%
128.53M
+6.16%
137.60M
--
126.39M
--
114.98M
--
121.07M
--
Accounts Payable & Accruals
76.46M
-10.06%
77.97M
-3.65%
59.98M
-4.76%
64.12M
-7.31%
85.01M
+7.31%
80.92M
-2.4%
62.98M
-0.96%
69.17M
-0.91%
79.21M
+6.78%
82.92M
-7.05%
63.59M
-10.85%
69.81M
-25.22%
74.18M
-23.48%
89.20M
+9.07%
71.33M
-15.34%
93.35M
+0.78%
96.94M
+20.61%
81.78M
+24.02%
84.25M
+19.88%
92.63M
--
80.38M
--
65.95M
--
70.28M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.54M
--
1.54M
--
832.00K
--
49.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
0.00
--
--
--
Operating Lease Liabilities - Short-Term
35.65M
-7.5%
37.37M
-3.19%
38.53M
-0.15%
39.35M
-1.66%
38.54M
-3.57%
38.60M
-4.09%
38.59M
-6.27%
40.02M
-3.57%
39.97M
-0.47%
40.25M
-1.35%
41.17M
-0.86%
41.50M
+0.56%
40.16M
-3.85%
40.80M
-4.61%
41.53M
-6.21%
41.27M
-8.24%
41.76M
-9.24%
42.77M
-12.77%
44.28M
-12.82%
44.97M
--
46.02M
--
49.03M
--
50.79M
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
0.00
--
--
--
Total Non-Current Liabilities
159.63M
-12.96%
140.21M
-15.74%
142.28M
-2.86%
108.53M
-21.5%
183.40M
+5.44%
166.40M
+2.98%
146.47M
-0.38%
138.26M
+3.82%
173.93M
-5.56%
161.58M
-11.86%
147.04M
-6.91%
133.17M
+15.35%
184.17M
+46.85%
183.32M
+34.83%
157.95M
+11.89%
115.45M
-25.32%
125.42M
-24.98%
135.97M
-27.47%
141.16M
-39.94%
154.59M
--
167.18M
--
187.47M
--
235.04M
--
Debt - Long-Term
78.14M
-2.8%
53.41M
-13%
47.96M
+0.89%
10.00M
-70.58%
80.40M
+29.67%
61.40M
+33.47%
47.54M
+44.06%
34.00M
+126.67%
62.00M
+3.33%
46.00M
-16.36%
33.00M
-5.71%
15.00M
--
60.00M
--
55.00M
--
35.00M
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
40.00M
--
Other Non-Current Liabilities
3.89M
+2.99%
3.69M
-16.76%
3.50M
-20.64%
3.44M
-23.21%
3.78M
+2.55%
4.44M
+15.75%
4.41M
+13.77%
4.49M
+26.26%
3.69M
-25.03%
3.83M
-21.71%
3.87M
-9.76%
3.55M
-19.76%
4.92M
-7.61%
4.90M
-18.12%
4.29M
-25.71%
4.43M
-21.13%
5.32M
-34.7%
5.98M
-18%
5.78M
-15.32%
5.61M
--
8.15M
--
7.29M
--
6.82M
--
Total Shareholders' Equity
-44.04M
+62.32%
-35.16M
+78.44%
-16.22M
+196.76%
-19.02M
-708.74%
-27.13M
+272.44%
-19.70M
+1598.71%
-5.46M
-130.23%
3.12M
-89.51%
-7.29M
-122.03%
-1.16M
-102.89%
18.08M
-72.27%
29.77M
-63.3%
33.06M
-56.36%
40.11M
-52.59%
65.21M
-31.59%
81.13M
-14.53%
75.76M
+3.2%
84.60M
+39.12%
95.31M
+36.45%
94.92M
--
73.42M
--
60.81M
--
69.85M
--
Shareholders' Equity
-44.04M
+62.32%
-35.16M
+78.44%
-16.22M
+196.76%
-19.02M
-708.74%
-27.13M
+272.44%
-19.70M
+1598.71%
-5.46M
-130.23%
3.12M
-89.51%
-7.29M
-122.03%
-1.16M
-102.89%
18.08M
-72.27%
29.77M
-63.3%
33.06M
-56.36%
40.11M
-52.59%
65.21M
-31.59%
81.13M
-14.53%
75.76M
+3.2%
84.60M
+39.12%
95.31M
+36.45%
94.92M
--
73.42M
--
60.81M
--
69.85M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-44.04M
+62.32%
-35.16M
+78.44%
-16.22M
+196.76%
-19.02M
-708.74%
-27.13M
+272.44%
-19.70M
+1598.71%
-5.46M
-130.23%
3.12M
-89.51%
-7.29M
-122.03%
-1.16M
-102.89%
18.08M
-72.27%
29.77M
-63.3%
33.06M
-56.36%
40.11M
-52.59%
65.21M
-31.59%
81.13M
-14.53%
75.76M
+3.2%
84.60M
+39.12%
95.31M
+36.45%
94.92M
--
73.42M
--
60.81M
--
69.85M
--
Total Liabilities & Equity
229.23M
-18.08%
221.93M
-16.64%
225.41M
-7.08%
242.19M
-3.35%
279.81M
-2.1%
266.22M
-6.12%
242.58M
-10.11%
250.57M
-8.63%
285.83M
-13.8%
283.58M
-19.76%
269.88M
-19.68%
274.25M
-17.19%
331.57M
-2.44%
353.44M
+2.41%
336.02M
-7.94%
331.19M
-14.45%
339.88M
-7.39%
345.13M
-4.99%
365.00M
-14.31%
387.11M
--
366.99M
--
363.27M
--
425.96M
--
Net Debt
73.22M
-0.56%
51.31M
-9.87%
45.26M
+3.56%
55.38M
+83.41%
73.64M
+30.95%
56.94M
+38.49%
43.70M
+68.56%
30.20M
+207.2%
56.23M
+15.34%
41.11M
-7.97%
25.93M
-12.46%
9.83M
-139.31%
48.76M
-284.15%
44.67M
-198.72%
29.62M
-140.98%
-25.00M
-75.08%
-26.48M
-28.81%
-45.25M
+64.15%
-72.28M
-833.01%
-100.34M
--
-37.19M
--
-27.57M
--
9.86M
--
Working Capital
-7.82M
-948.86%
-25.24M
+79.13%
-14.16M
-8.12%
-61.37M
+159.13%
921.00K
-139.01%
-14.09M
+3.38%
-15.41M
+62.96%
-23.68M
+39.5%
-2.36M
-107.78%
-13.63M
-146.51%
-9.46M
-127.51%
-16.98M
-213.51%
30.35M
+122.95%
29.30M
+36.36%
34.37M
+19.55%
14.96M
-54.82%
13.61M
+40.33%
21.49M
+400.63%
28.75M
-24.56%
33.10M
--
9.70M
--
4.29M
--
38.11M
--
