Company Quick10K Filing
True Drinks Holdings
10-Q 2020-03-31 Filed 2020-05-15
10-K 2019-12-31 Filed 2020-04-14
10-Q 2019-09-30 Filed 2019-11-14
S-1 2019-07-11 Public Filing
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-04-01
10-Q 2018-09-30 Filed 2018-11-20
10-Q 2018-06-30 Filed 2018-09-24
10-Q 2018-03-31 Filed 2018-08-30
10-K 2017-12-31 Filed 2018-06-26
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-31
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-03-24
10-Q 2015-09-30 Filed 2015-11-13
10-Q 2015-06-30 Filed 2015-08-13
10-Q 2015-03-31 Filed 2015-05-14
10-K 2014-12-31 Filed 2015-04-02
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-13
10-Q 2014-03-31 Filed 2014-05-13
10-K 2013-12-31 Filed 2014-03-31
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-04-05
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-04-06
10-Q 2011-09-30 Filed 2011-11-15
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-03-31
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-31 Filed 2010-05-12
10-K 2009-12-31 Filed 2010-03-31
8-K 2020-04-30
8-K 2020-04-08
8-K 2020-02-26
8-K 2020-02-12
8-K 2019-11-25
8-K 2019-11-19
8-K 2019-09-19
8-K 2019-09-11
8-K 2019-07-16
8-K 2019-06-26
8-K 2019-06-05
8-K 2019-05-20
8-K 2019-05-08
8-K 2019-04-25
8-K 2019-01-28
8-K 2019-01-14
8-K 2018-05-15
8-K 2018-04-25
8-K 2018-04-05
8-K 2018-03-06

True Drinks Holdings Financials

TRUU Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
HyperSolar (HYSR) 0 1.4 131% 174 6,528 0 0 228 1,247 1,711
ProGreen (PGUS) 0 0% -0.1 -176% 1,863 6,266 61 0 -3,277 -210 17
Intercloud Systems (ICLD) 0 21% -1.3 -92% 9,928 40,762 10,074 2,119 -9,147 -8,136 10,297
Vilacto Bio (VIBI) 0 17% -0.0 -3,636% 538 3,960 5 1 -19,550 -19,519 17
Rennova Health (RNVA) 0 8% -1.3 -236% 16,574 76,464 13,138 1,065 -39,132 -22,172 28,583
Yinghong Guangda Technology (UBLI) 0 24% 0.0 0 21 1,377 326 -1,329 -1,280 -0
Jiayin Group (JFIN)
Ozop Surgical (OZSC) 0 90% -0.7 -71% 6,256 10,414 85 76 -4,437 -2,958 1,985
PetLife Pharmaceuticals (PTLF) 0 -0.1 -47,202% 8 1,981 0 0 -3,708 -3,708 205
Cerebain Biotech (CBBT) 0 -2.4 -7,969% 22 6,686 0 0 -1,718 -1,399 3,294
OncBioMune (OBMP) 0 0.0 -1,707% 413 14,090 0 0 -7,048 -5,617 -136
Triton Emission Solutions (DSOX) 0 0.0 -10,306% 20 18,837 0 0 -2,068 -831 -1
Daniels Corporate Advisory (DCAC) 0 22% -0.4 50% 547 2,757 2,368 525 271 343 -129
Kibush Capital (DLCR) 0 33% -0.2 -213% 178 3,452 140 46 -380 -374 88
Bingo Nation (BLTO)
PropTech Acquisition Corp (PTACU)
True Drinks Holdings (TRUU) 0 57% 1.7 -26% 9,780 7,642 12,437 7,052 -2,515 -2,482 -4,166
Data Call Technologies (DCLT) 0 70% 0.7 -21% 101 73 463 323 -21 -19 -13
9F (JFU)
Ironclad Encryption (IRNC) 0 0.0 -1,440% 585 5,116 0 0 -8,421 -7,101 -150

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash175112633444881812581333,1373,0614961916681821883013773369221,6172101,885210217771330234305,1204,166
Accounts Receivable372716631311827292741753085233783445451,6655001,8432322054445379891,63926355572121111,9801,823
Inventory106402011478335305858731,0571,2371,8011,8241,3631,4291,8742,2671,5591,5006367413197933624891,1768981522261,2361,839
PP&E1511105002519151987655432541113111087653210437619
Assets5713172671611321296,4156,1527,6637,1769,9779,9908,2307,7157,8357,5258,9757,8948,6146,8606,4767,4914,9437,7606,1904,7954,8694,4843,5563,5301,6311,60410,3419,780
Accounts Payable1,1001,2391,2951,2361,2204301,2921,0411,5011,7741,2229382,3822,0221,9221,5652,3931,6961,6231,4801,2241,0001,2582,4011,8231,5887,4337,0228079131,0967111,106811
Long-Term Debt1371372,0233,3436802525254,2631303669671,33743346922801785201,5712,8011,1155,2965,4597,814
Liabilities1,5111,7161,9721,9992,1418272,0642,7274,6176,1045,4386,9916,7047,0137,7555,0927,0286,3419,1597,2759,6957,5617,1612,6753,0943,74110,25610,36111,66711,0649,7894,10510,0427,642
Stockholders' Equity-941-1,400-1,705-1,838-2,009-6984,3513,4263,0461,0734,5392,9991,526702802,4331,9471,552-545-416-3,219-70-2,2175,0853,0961,053-5,386-5,877-8,111-7,534-8,158-2,5012992,138
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue393315161137172746394111,6405184186511,2941,0641,8187652,0841,3241,9485834839625471,5302,5031,030-6713021,58331286,8195,590
Cost of Revenue224182747678465502641,4194072565291,0899771,9296212,1421,1882,3317335236283699741,57172013331086323142,8462,525
Gross Profit170133886194288814722111116212120587-111144-58136-383-150-40334178556932310-805-87197143,9733,065
R&D000000
SG&A8477384681,6401,4673441,0271,4762,6372,0738711,5622,1382,1153,0232,0722,1693,3322,9762,1372,6171,5162,3383,0014,5813,5941,0091,04910,132872387,1844,255
Tax0
Net Income-694-621-393-1,701-183-215-1,020-1,557-1,450-2,157-1,958-3,604-1,574-1,666-1,273-2,278-2,413-2,133-5,167-1,179-3,8391,860-2,288-270-2,414-3,310-6,453-712-489552-1,039-3,0331,557
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-209-99-233-123-127-3,569-887-1,337-1,183-1,985-1,821-1,259-1,377-2,193-2,133-2,730-2,564-3,006-876-3,988470-1,273-2,083-1,940-1,620-786-561-2,352-35-143390-771
Cash Investing00120-990-0-53-0-2-00-0000-79-0-0-12-0-0-02100-183
Cash Financing451142391321323,6449141,5631,0055,0951,615-1,3071,0722,8031,5142,7362,6013,3706263,6231,187-1183,7432871,6056454982,369291004,6510