TryHard Holdings Limited
THH · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93 | $89 | $40 | $277 |
| Short-Term Investments | $43 | $41 | $0 | $260 |
| Receivables | $8,240 | $7,915 | $644 | $4,479 |
| Inventory | $106 | $102 | $13 | $89 |
| Other Curr. Assets | $216 | $207 | $85 | $334 |
| Total Curr. Assets | $8,698 | $8,354 | $782 | $5,438 |
| Property Plant & Equip (Net) | $12,888 | $12,379 | $1,473 | $10,247 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $117 | $113 | $9 | $63 |
| Tax Assets | $0 | $0 | $19 | $0 |
| Other NC Assets | $3,806 | $3,656 | $353 | $2,589 |
| Total NC Assets | $16,811 | $16,147 | $1,854 | $12,899 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,509 | $24,501 | $2,636 | $18,337 |
| Liabilities | – | – | – | – |
| Payables | $1,882 | $1,808 | $144 | $1,000 |
| Short-Term Debt | $3,445 | $3,308 | $357 | $2,484 |
| Tax Payable | $0 | $0 | $199 | $0 |
| Deferred Revenue | $0 | $0 | $10 | $0 |
| Other Curr. Liab. | $3,475 | $3,337 | $300 | $3,542 |
| Total Curr. Liab. | $8,801 | $8,454 | $1,010 | $7,025 |
| LT Debt | $10,538 | $10,122 | $1,147 | $7,983 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $745 | $715 | $95 | $661 |
| Total NC Liab. | $11,283 | $10,837 | $1,242 | $8,645 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,853 | $7,543 | $640 | $4,455 |
| Total Liabilities | $20,085 | $19,291 | $2,252 | $15,670 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $1 |
| Retained Earnings | $2,235 | $2,147 | $303 | $2,110 |
| AOCI | $3,188 | $3,062 | $80 | $555 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | $5,424 | $5,210 | $383 | $2,667 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,509 | $24,501 | $2,636 | $18,337 |
| Net Debt | $13,890 | $13,341 | $1,465 | $10,191 |