Third Bench Inc. (THBD)

Third Bench Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2012	FY 2011	FY 2010
Period Ending	Feb 28, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2012	Aug 31, 2011	Aug 31, 2010
Cash & Equivalents	0	0	0.02	0.08	0.02	-
Cash & Short-Term Investments	0	0	0.02	0.08	0.02	-
Cash Growth	-99.50%	-97.93%	-79.87%	292.24%	-	-
Receivables	0.01	0.01	0.02	-	-	-
Other Current Assets	0.01	-	-	0	-	-
Total Current Assets	0.02	0.01	0.03	0.08	0.02	-
Total Assets	0.02	0.01	0.03	0.08	0.02	-
Accounts Payable	0.14	0.14	0.14	0.01	0.01	0
Accrued Expenses	1	0.86	0.56	0	0	-
Short-Term Debt	1.34	1.55	1.35	0.2	-	0.05
Other Current Liabilities	2.27	1.09	0.82	-	-	-
Total Current Liabilities	4.76	3.64	2.87	0.21	0.01	0.06
Other Long-Term Liabilities	0	-	0	-	-	-
Total Liabilities	4.76	3.64	2.87	0.21	0.01	0.06
Common Stock	0.06	0.05	0.04	0.05	0.05	0.05
Additional Paid-In Capital	2.28	1.95	1.95	1.08	0.75	-
Retained Earnings	-7.08	-5.63	-4.83	-1.27	-0.79	-0.1
Comprehensive Income & Other	-0	-	-	-	-	-0.01
Shareholders' Equity	-4.74	-3.63	-2.84	-0.13	0.01	-0.06
Total Liabilities & Equity	0.02	0.01	0.03	0.08	0.02	-
Total Debt	1.35	1.55	1.35	0.2	-	0.05
Net Cash (Debt)	-1.35	-1.55	-1.34	-0.12	0.02	-0.05
Net Cash Per Share	-0.14	-0.17	-0.16	-1.17	0.19	-0.51
Filing Date Shares Outstanding	11.14	9.46	8.59	0.11	0.1	0.11
Total Common Shares Outstanding	11.14	9.46	8.59	0.11	0.1	0.11
Working Capital	-4.74	-3.63	-2.84	-0.13	0.01	-0.06
Book Value Per Share	-0.43	-0.38	-0.33	-1.23	0.08	-0.52
Tangible Book Value	-4.74	-3.63	-2.84	-0.13	0.01	-0.06
Tangible Book Value Per Share	-0.43	-0.38	-0.33	-1.23	0.08	-0.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.