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1933 Industries Inc.
TGIFF•PNK
Healthcare
Drug Manufacturers - Specialty & Generic
$0.006
$-0.00(-14.16%)
1933 Industries Inc. (TGIFF) Financial Performance & Statements
Review 1933 Industries Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
5.90%
↑ 5.90%
Operating Income Growth
100.00%
↑ 100.00%
Net Income Growth
91.45%
↑ 91.45%
Operating Cash Flow Growth
210.77%
↑ 210.77%
Operating Margin
12.61%
↑ 12.61%
Gross Margin
16.31%
↑ 16.31%
Net Profit Margin
-3.01%
↓ 3.01%
ROE
13.10%
↑ 13.10%
ROIC
19.11%
↑ 19.11%
1933 Industries Inc. (TGIFF) Financial Statements
Explore quarterly and annual reports for 1933 Industries Inc. stock.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $564529.00 | $318569.00 | $241610.00 | $449184.00 |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $564529.00 | $318569.00 | $241610.00 | $449184.00 |
| Net Receivables | $2.15M | $2.69M | $2.12M | $2.009M |
| Inventory | $2.98M | $2.76M | $2.65M | $3.15M |
| Other Current Assets | $524010.00 | $334015.00 | $404416.00 | $374720.00 |
| Total Current Assets | $6.22M | $6.11M | $5.42M | $5.98M |
| Property Plant & Equipment (Net) | $10.21M | $10.94M | $10.75M | $10.88M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Assets | $10.21M | $10.94M | $10.75M | $10.88M |
| Total Assets | $16.44M | $17.05M | $16.16M | $16.87M |
| Account Payables | $3.57M | $3.72M | $3.32M | $3.94M |
| Short Term Debt | $549489.00 | $610391.00 | $550119.00 | $494218.00 |
| Tax Payables | $64313.00 | $77809.00 | $66453.00 | $64313.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $806472.00 | $1.02M | $895110.00 | $919044.00 |
| Total Current Liabilities | $4.99M | $5.42M | $4.83M | $5.42M |
| Long Term Debt | $16.72M | $17.18M | $16.52M | $16.28M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $16.72M | $17.18M | $16.52M | $16.28M |
| Capital Lease Obligations | $13.92M | $14.58M | $13.98M | $13.85M |
| Total Liabilities | $21.71M | $22.61M | $21.35M | $21.70M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $83.86M | $83.86M | $83.86M | $83.86M |
| Retained Earnings | -$97.93M | -$98.31M | -$97.99M | -$97.40M |
| Accumulated Other Comprehensive Income/Loss | $9.95M | $10.05M | $10.22M | $10.008M |
| Total Stockholders Equity | -$4.12M | -$4.41M | -$3.91M | -$3.53M |
| Total Equity | -$5.27M | -$5.56M | -$5.19M | -$4.84M |
| Total Liabilities & Stockholders Equity | $16.44M | $17.05M | $16.16M | $16.87M |
| Total Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Debt | $17.27M | $17.79M | $17.07M | $16.78M |
| Net Debt | $16.71M | $17.47M | $16.83M | $16.33M |
1933 Industries Inc. (TGIFF) Balance Sheet Analysis
1933 Industries Inc. (TGIFF) manages its money wisely, with plenty of 210.77% and 91.45% to cover its bills. The company’s long-term debts are N/A, balanced by steady -3.01%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a cautious position, giving it room to invest, expand, or adapt. For investors, this paints a risky picture for the future.Unlock 25+ Years of Financial Data
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