Financhill
Sell
28

TBNRL Quote, Financials, Valuation and Earnings

Last price:
$0.10
Seasonality move :
0%
Day range:
$0.10 - $0.10
52-week range:
$0.03 - $0.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.49x
Volume:
--
Avg. volume:
1.8K
1-year change:
26.91%
Market cap:
$440.4M
Revenue:
--
EPS (TTM):
-$0.01
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $407.6K $719.3K $1M $1.1M
Gross Profit -- -$407.6K -$719.3K -$1M -$1.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $6M
Selling, General & Admin -- $1.3M $2.8M $2.5M $5.8M
Other Inc / (Exp) -- $410K -$12.8M -$4.1M --
Operating Expenses -- $7.8M $18.7M $19.5M $37.8M
Operating Income -- -$8.2M -$19.4M -$20.5M -$38.9M
 
Net Interest Expenses -- $44.9K $62.3K -- --
EBT. Incl. Unusual Items -- -$7.8M -$32.2M -$23.9M -$39.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$7.8M -$32.2M -$23.9M -$39.6M
 
Minority Interest in Earnings -- -- -$162.3K -$1.9M -$2.7M
Net Income to Common Excl Extra Items -- -$7.8M -$32.2M -$23.9M -$39.6M
 
Basic EPS (Cont. Ops) -- -$0.01 -$0.02 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -- -$0.01 -$0.02 -$0.01 -$0.01
Weighted Average Basic Share -- $708.3M $1.4B $2.8B $2.9B
Weighted Average Diluted Share -- $708.3M $1.4B $2.8B $2.9B
 
EBITDA -- -$7.8M -$18.7M -$19.5M -$37.8M
EBIT -- -$8.2M -$19.4M -$20.5M -$38.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$8.2M -$19.4M -$20.5M -$38.9M
Operating Income (Adjusted) -- -$8.2M -$19.4M -$20.5M -$38.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $29K $288.4K $291K
Gross Profit -- -- -$29K -$288.4K -$291K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $191K
Selling, General & Admin -- -- $3.2M $1.4M $1.6M
Other Inc / (Exp) -- -- $480.1K -$949.5K --
Operating Expenses -- -- $4.3M $6.3M $7.9M
Operating Income -- -- -$4.3M -$6.6M -$8.2M
 
Net Interest Expenses -- -- -- -- $305K
EBT. Incl. Unusual Items -- -- -$3.8M -$6.8M -$9.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$3.8M -$6.8M -$9.1M
 
Minority Interest in Earnings -- -- $562.4K -$861K -$879K
Net Income to Common Excl Extra Items -- -- -$3.2M -$6.8M -$9.1M
 
Basic EPS (Cont. Ops) -- -- -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -- -$0.00 -$0.00 -$0.00
Weighted Average Basic Share -- -- $1.7B $2.8B $3.5B
Weighted Average Diluted Share -- -- $1.7B $2.8B $3.5B
 
EBITDA -- -- -$4.3M -$6.3M -$7.9M
EBIT -- -- -$4.3M -$6.6M -$8.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$4.3M -$6.6M -$8.2M
Operating Income (Adjusted) -- -- -$4.3M -$6.6M -$8.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $122.1K $1.1M
Gross Profit -- -- -- -$288.4K -$1.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $6.2M
Selling, General & Admin -- -- -- $1.4M $6M
Other Inc / (Exp) -- -- $480.1K -$5.5M --
Operating Expenses -- -- -- $22.7M $39.4M
Operating Income -- -- -- -$22.8M -$40.5M
 
Net Interest Expenses -- -- -- -- $305K
EBT. Incl. Unusual Items -- -- -- -$6.8M -$41.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$26.9M -$41.5M
 
Minority Interest in Earnings -- -- $562.4K -$861K -$2.7M
Net Income to Common Excl Extra Items -- -- -- -$24.6M -$41.9M
 
Basic EPS (Cont. Ops) -- -- -- -$0.01 -$0.01
Diluted EPS (Cont. Ops) -- -- -- -$0.00 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$22.7M -$39.4M
EBIT -- -- -- -$22.8M -$40.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$22.8M -$40.5M
Operating Income (Adjusted) -- -- -- -$22.8M -$40.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $29K $288.4K $291K
Gross Profit -- -- -$29K -$288.4K -$291K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $191K
Selling, General & Admin -- -- $3.2M $1.4M $1.6M
Other Inc / (Exp) -- -- $480.1K -$949.5K --
Operating Expenses -- -- $4.3M $6.3M $7.9M
Operating Income -- -- -$4.3M -$6.6M -$8.2M
 
Net Interest Expenses -- -- -- -- $305K
EBT. Incl. Unusual Items -- -- -$3.8M -$6.8M -$9.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$3.8M -$6.8M -$9.1M
 
Minority Interest in Earnings -- -- $562.4K -$861K -$879K
Net Income to Common Excl Extra Items -- -- -$3.2M -$6.8M -$9.1M
 
Basic EPS (Cont. Ops) -- -- -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -- -$0.00 -$0.00 -$0.00
Weighted Average Basic Share -- -- $1.7B $2.8B $3.5B
Weighted Average Diluted Share -- -- $1.7B $2.8B $3.5B
 
EBITDA -- -- -$4.3M -$6.3M -$7.9M
EBIT -- -- -$4.3M -$6.6M -$8.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$4.3M -$6.6M -$8.2M
Operating Income (Adjusted) -- -- -$4.3M -$6.6M -$8.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- $18.4M $7.1M $74.7M $45.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $10.3M --
Inventory -- -- -- -- --
Prepaid Expenses -- $678.2K $318.9K -- --
Other Current Assets -- $13.8K $317.6K $3.2M --
Total Current Assets -- $21.1M $17M $97.3M $56.7M
 
Property Plant And Equipment -- $12M $656.7K $29.3M $42.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $298.2K -- -- --
Other Long-Term Assets -- $407.7K $1.8M $1.9M --
Total Assets -- $92.2M $182.9M $358.6M $446.5M
 
Accounts Payable -- $587.8K $4.2M $6.6M $5.7M
Accrued Expenses -- -- $9.9M $7.5M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $268.9K $281K $13.2M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $3.2M $14.8M $28M $36.6M
 
Long-Term Debt -- $497.5K $198.7K $14.7M $10.7M
Capital Leases -- -- -- -- --
Total Liabilities -- $3.8M $22.3M $51M $57M
 
Common Stock -- $149.5M $7.1K $13.9K $16.7K
Other Common Equity Adj -- $6.9M -$11.3M -$11.5M --
Common Equity -- $88.4M $139.5M $262.7M $287.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $21M $45M $101.7M
Total Equity -- $88.4M $160.6M $307.7M $389.5M
 
Total Liabilities and Equity -- $92.2M $182.9M $358.6M $446.5M
Cash and Short Terms -- $18.4M $7.1M $74.7M $45.2M
Total Debt -- $766.3K $198.7K $27.5M $26M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $74M $39.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $3.1M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $3.4M --
Total Current Assets -- -- -- $90M $46.5M
 
Property Plant And Equipment -- -- -- $19.3M $53.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $1.9M --
Total Assets -- -- -- $381.2M $484.2M
 
Accounts Payable -- -- -- $7.2M $4.5M
Accrued Expenses -- -- -- $8.2M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $18.6M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $34.7M $50.3M
 
Long-Term Debt -- -- -- $10.3M $8.4M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $54.2M $68.8M
 
Common Stock -- -- -- $14.2K $18K
Other Common Equity Adj -- -- -- -$792K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $51.4M $120.2M
Total Equity -- -- -- $327M $415.4M
 
Total Liabilities and Equity -- -- -- $381.2M $484.2M
Cash and Short Terms -- -- -- $74M $39.6M
Total Debt -- -- -- $28.5M $23.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$7.8M -$32.2M -$23.9M -$39.6M
Depreciation & Amoritzation -- $407.6K $719.3K $1M $1.1M
Stock-Based Compensation -- $1.1M $908.9K $555.5K $4.4M
Change in Accounts Receivable -- -$577.1K -$620.1K $118.1K -$1.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$8M -$12.8M -$14.3M -$32.4M
 
Capital Expenditures -- $39.8M $113.4M $63.7M $110.1M
Cash Acquisitions -- $745.2K -- -- --
Cash From Investing -- -$40.7M -$86.5M -$46M -$34.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$5.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$2.4M $16.8M $3.2M --
Cash From Financing -- $22.6M $85.2M $129.2M $39.2M
 
Beginning Cash (CF) -- $18.4M $7.1M $74.7M $45.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$26.3M -$11.4M $67.7M -$29.6M
Ending Cash (CF) -- -$8M -$1.7M $141.2M $13.3M
 
Levered Free Cash Flow -- -$47.8M -$126.2M -$78M -$142.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$3.8M -$6.8M -$9.1M
Depreciation & Amoritzation -- -- $29K $288.4K $291K
Stock-Based Compensation -- -- $268.4K $1.1M $215K
Change in Accounts Receivable -- -- $76.3K $879.9K -$4.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$3.3M -$4.2M -$14.7M
 
Capital Expenditures -- -- -- $14.9M $27.5M
Cash Acquisitions -- -$6.7M -- -- --
Cash From Investing -$6.5M -$23.2M -$18.9M -$3M $3.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.2M -$654.8K -$1.8M $9.3M --
Cash From Financing -$1.2M $24.9M $34.4M $5.3M $7M
 
Beginning Cash (CF) $45.3M $17.5M $7.1M $74M $39.6M
Foreign Exchange Rate Adjustment -$11.5K $52.1K $2.4M $1.2M -$1.3M
Additions / Reductions -$10M -$109.4K $12.2M -$703.9K -$5.6M
Ending Cash (CF) $35.2M $17.4M $21.6M $74.5M $32.6M
 
Levered Free Cash Flow -- -- -$22.2M -$19M -$42.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$26.9M -$41.5M
Depreciation & Amoritzation -- -- -- $122.1K $1.1M
Stock-Based Compensation -- -- $268.4K $1.4M $3.4M
Change in Accounts Receivable -- -- -- $921.7K -$6.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$12.2M -$42.7M
 
Capital Expenditures -- -- -- $14.9M $121.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$61.7M -$27.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $14.3M --
Cash From Financing -- -- -- $128.7M $40.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $54.8M -$34.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$71.9M -$164.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$3.8M -$6.8M -$9.1M
Depreciation & Amoritzation -- -- $29K $288.4K $291K
Stock-Based Compensation -- -- $268.4K $1.1M $215K
Change in Accounts Receivable -- -- $76.3K $879.9K -$4.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$3.3M -$4.2M -$14.7M
 
Capital Expenditures -- -- -- $14.9M $27.5M
Cash Acquisitions -- -$6.7M -- -- --
Cash From Investing -$6.5M -$23.2M -$18.9M -$3M $3.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.2M -$654.8K -$1.8M $9.3M --
Cash From Financing -$1.2M $24.9M $34.4M $5.3M $7M
 
Beginning Cash (CF) $45.3M $17.5M $7.1M $74M $39.6M
Foreign Exchange Rate Adjustment -$11.5K $52.1K $2.4M $1.2M -$1.3M
Additions / Reductions -$10M -$109.4K $12.2M -$703.9K -$5.6M
Ending Cash (CF) $35.2M $17.4M $21.6M $74.5M $32.6M
 
Levered Free Cash Flow -- -- -$22.2M -$19M -$42.2M

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