TryHard Holdings Limited
THH · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92,675 | $89,013 | $39,753 | $276,590 |
| Short-Term Investments | $42,838 | $41,145 | $0 | $260,038 |
| Receivables | $8,240,318 | $7,914,674 | $643,972 | $4,478,531 |
| Inventory | $105,915 | $101,729 | $12,764 | $88,808 |
| Other Curr. Assets | $215,900 | $207,369 | $85,151 | $334,474 |
| Total Curr. Assets | $8,697,646 | $8,353,930 | $781,640 | $5,438,441 |
| Property Plant & Equip (Net) | $12,887,828 | $12,378,524 | $1,472,693 | $10,246,602 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $117,350 | $112,713 | $9,097 | $63,294 |
| Tax Assets | $0 | $0 | $19,294 | $0 |
| Other NC Assets | $3,806,195 | $3,655,779 | $352,786 | $2,588,834 |
| Total NC Assets | $16,811,373 | $16,147,016 | $1,853,870 | $12,898,730 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,509,019 | $24,500,946 | $2,635,510 | $18,337,171 |
| Liabilities | – | – | – | – |
| Payables | $1,882,128 | $1,807,750 | $143,657 | $999,526 |
| Short-Term Debt | $3,444,511 | $3,308,389 | $356,966 | $2,483,673 |
| Tax Payable | $0 | $0 | $198,935 | $0 |
| Deferred Revenue | $0 | $0 | $10,020 | $0 |
| Other Curr. Liab. | $3,474,749 | $3,337,434 | $300,134 | $3,542,106 |
| Total Curr. Liab. | $8,801,388 | $8,453,573 | $1,009,712 | $7,025,305 |
| LT Debt | $10,538,297 | $10,121,842 | $1,147,427 | $7,983,488 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $744,847 | $715,410 | $95,066 | $661,445 |
| Total NC Liab. | $11,283,144 | $10,837,252 | $1,242,493 | $8,644,933 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,853,245 | $7,542,898 | $640,269 | $4,454,819 |
| Total Liabilities | $20,084,532 | $19,290,825 | $2,252,205 | $15,670,238 |
| Equity | – | – | – | – |
| Pref Stock | $42 | $40 | $6 | $42 |
| Common Stock | $1,090 | $1,047 | $157 | $1,092 |
| Retained Earnings | $2,235,124 | $2,146,796 | $303,305 | $2,110,314 |
| AOCI | $3,188,231 | $3,062,238 | $79,843 | $555,484 |
| Other Equity | $0 | $0 | -$6 | $1 |
| Total Equity | $5,424,487 | $5,210,121 | $383,305 | $2,666,933 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,509,019 | $24,500,946 | $2,635,510 | $18,337,171 |
| Net Debt | $13,890,133 | $13,341,218 | $1,464,640 | $10,190,571 |