ToughBuilt Industries (TBLT)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)		1.15 mm	1.15 mm	1.15 mm	1.15 mm	1.15 mm
Cash burn (monthly)		(no burn)	6.01 mm	5.07 mm	352.01 k	423.90 k
Cash used (since last report)		n/a	78.10 mm	65.94 mm	4.58 mm	5.51 mm
Cash remaining		n/a	-76.95 mm	-64.79 mm	-3.42 mm	-4.36 mm
Runway (months of cash)		n/a	-12.8	-12.8	-9.7	-10.3

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

TBLT institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	5	3	+66.7%
Opened positions	2	0	NEW
Closed positions	0	16	EXIT
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	69.00 k	0.00	NEW
Total shares	5.64 mm	5.63 mm	+0.2%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Ayrton Capital	4.10 mm	$0.00	0.0%
Lind Global Fund II	1.22 mm	$0.00	0.0%
Intracoastal Capital	306.56 k	$0.00	0.0%
Virtu Financial	10.02 k	$53.00 k	NEW
Mather	5.00	$16.00 k	NEW
Proequities	0.00	$0.00

Largest transactions	Shares	Bought/sold	Change
Virtu Financial	10.02 k	+10.02 k	NEW
Mather	5.00	+5.00	NEW
Proequities	0.00	0.00
Intracoastal Capital	306.56 k	0.00	0.0%
Ayrton Capital	4.10 mm	0.00	0.0%
Lind Global Fund II	1.22 mm	0.00	0.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

TBLT insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
1 Aug 24	Soffer Rochel	Common Stock	Sell	Dispose S	No	No	6.89	5,166	35.59 k	125,000
31 Jul 24	Soffer Rochel	Common Stock	Buy	Acquire P	No	No	6.65	12,500	83.13 k	130,166
29 Jul 24	Soffer Rochel	Common Stock	Buy	Acquire P	No	No	5.95	9,811	58.38 k	117,666
29 Jul 24	Soffer Rochel	Common Stock	Buy	Acquire P	No	No	5.85	2,835	16.58 k	107,855
29 Jul 24	Soffer Rochel	Common Stock	Buy	Acquire P	No	No	5.55	1,449	8.04 k	105,020
25 Jul 24	Soffer Rochel	Common Stock	Buy	Acquire P	No	No	5.83	4,257	24.82 k	103,571
25 Jul 24	Soffer Rochel	Common Stock	Buy	Acquire P	No	No	5.85	700	4.10 k	99,314
25 Jul 24	Soffer Rochel	Common Stock	Buy	Acquire P	No	No	5.85	3,718	21.75 k	98,614
25 Jul 24	Soffer Rochel	Common Stock	Buy	Acquire P	No	No	5.9	3,053	18.01 k	94,896

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.