TryHard Holdings Limited
THH · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65 | $62 | -$11 | -$12 |
| Dep. & Amort. | $380 | $365 | $369 | $403 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,550 | -$1,489 | -$54 | -$59 |
| Other Non-Cash | -$133 | -$128 | $203 | $222 |
| Operating Cash Flow | -$1,239 | -$1,190 | $507 | $555 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$147 | -$141 | -$12 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $962 | $924 | $224 | $245 |
| Investing Cash Flow | $815 | $783 | $212 | $232 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $333 | $320 | -$891 | -$976 |
| Financing Cash Flow | $333 | $320 | -$891 | -$976 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1,386 | -$1,331 | $495 | $542 |