Thrive Future Habitats Balance Sheet Annual

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88.50 +0.70 (0.80%)Updated : 21 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	46.69	3.71	8.11	19.11
Other Liabilities Total	0.05	0.02	0.03	0.31
Common Stock Total	11.32	4.67	4.67	4.67
Other Equity Total	0.00	-	-	-
Other Current Assets Total	0.40	0.05	1.97	2.60
Total Assets	46.69	3.71	8.11	19.11
Current Portof LT Debt/ Capital Leases	0.08	0.00	0.00	0.03
Cash	22.17	0.00	0.07	0.06
Total Equity	52.72	9.06	11.04	15.22
Long Term Investments	0.02	0.54	0.61	0.62
Retained Earnings( Accumulated Deficit)	41.41	4.39	6.36	10.55
Total Common Shares Outstanding	0.47	0.47	0.47	0.47
Tangible Book Valueper Share Common Eq	112.81	19.37	20.89	20.41
Total Liabilities	-6.04	-5.35	-2.93	3.89
Total Debt	0.28	0.69	1.02	2.71
Short Term Investments	19.14	-	-	-
Cashand Short Term Investments	41.30	0.00	0.07	0.06
Total Receivables Net	0.04	0.32	0.36	1.56
Notes Payable/ Short Term Debt	0.00	0.69	1.02	2.65
Deferred Income Tax	0.14	0.15	0.17	0.20
Accounts Receivable- Trade Net	0.04	0.17	0.19	1.32
Property/ Plant/ Equipment Total- Net	2.60	1.78	2.05	2.48
Minority Interest	-7.00	-6.97	-5.78	-6.46
Total Current Liabilities	0.57	1.45	2.65	9.81
Total Inventory	0.85	1.01	1.77	5.30
Accounts Payable	0.23	0.35	1.36	6.30
Other Currentliabilities Total	0.27	0.41	0.27	0.83
Total Long Term Debt	0.20	0.00	0.00	0.03
Other Long Term Assets Total	1.47	0.00	0.01	0.80
period Length	0.00	0.00	0.00	0.00
Total Current Assets	42.60	1.38	4.17	9.53
Capital Lease Obligations	0.20	0.00	0.00	0.03
Goodwill Net	-	0.00	0.00	4.21
Intangibles Net	-	0.01	1.27	1.47
Long Term Debt	-	-	0.00	0.00