TryHard Holdings Limited
THH · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $93 | $94 | $69 |
| Short-Term Investments | $43 | $0 | $100 |
| Receivables | $8,240 | $762 | $561 |
| Inventory | $106 | $0 | $0 |
| Other Curr. Assets | $216 | $45 | $56 |
| Total Curr. Assets | $8,698 | $901 | $687 |
| Property Plant & Equip (Net) | $12,888 | $2,200 | $2,326 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $117 | $3 | $0 |
| Tax Assets | $0 | $25 | $22 |
| Other NC Assets | $3,806 | $277 | $224 |
| Total NC Assets | $16,811 | $2,505 | $2,571 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $25,509 | $3,406 | $3,258 |
| Liabilities | – | – | – |
| Payables | $1,882 | $197 | $235 |
| Short-Term Debt | $3,445 | $388 | $357 |
| Tax Payable | $0 | $185 | $82 |
| Deferred Revenue | $0 | $0 | $50 |
| Other Curr. Liab. | $3,475 | $212 | $192 |
| Total Curr. Liab. | $8,801 | $983 | $916 |
| LT Debt | $10,538 | $1,937 | $2,031 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $745 | $99 | $92 |
| Total NC Liab. | $11,283 | $2,036 | $2,123 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $7,853 | $1,416 | $1,498 |
| Total Liabilities | $20,085 | $3,019 | $3,039 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 |
| Retained Earnings | $2,235 | $307 | $169 |
| AOCI | $3,188 | $80 | $50 |
| Other Equity | $0 | -$0 | -$0 |
| Total Equity | $5,424 | $387 | $219 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,509 | $3,406 | $3,258 |
| Net Debt | $13,890 | $2,231 | $2,318 |