TryHard Holdings Limited
THH · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $92,675 | $94,054 | $69,465 |
| Short-Term Investments | $42,838 | $0 | $99,870 |
| Receivables | $8,240,318 | $762,296 | $561,239 |
| Inventory | $105,915 | $289 | $299 |
| Other Curr. Assets | $215,900 | $44,665 | $55,899 |
| Total Curr. Assets | $8,697,646 | $901,304 | $686,902 |
| Property Plant & Equip (Net) | $12,887,828 | $2,200,356 | $2,326,006 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $117,350 | $2,939 | $0 |
| Tax Assets | $0 | $25,007 | $21,818 |
| Other NC Assets | $3,806,195 | $276,612 | $223,533 |
| Total NC Assets | $16,811,373 | $2,504,914 | $2,571,357 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $25,509,019 | $3,406,218 | $3,258,259 |
| Liabilities | – | – | – |
| Payables | $1,882,128 | $197,418 | $235,342 |
| Short-Term Debt | $3,444,511 | $388,289 | $357,020 |
| Tax Payable | $0 | $185,170 | $81,660 |
| Deferred Revenue | $0 | $253 | $50,416 |
| Other Curr. Liab. | $3,474,749 | $211,920 | $191,678 |
| Total Curr. Liab. | $8,801,388 | $983,050 | $916,116 |
| LT Debt | $10,538,297 | $1,937,213 | $2,030,860 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $744,847 | $99,141 | $91,879 |
| Total NC Liab. | $11,283,144 | $2,036,354 | $2,122,739 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $7,853,245 | $1,415,521 | $1,498,441 |
| Total Liabilities | $20,084,532 | $3,019,404 | $3,038,855 |
| Equity | – | – | – |
| Pref Stock | $42 | $6 | $6 |
| Common Stock | $1,090 | $157 | $157 |
| Retained Earnings | $2,235,124 | $306,814 | $169,404 |
| AOCI | $3,188,231 | $79,843 | $49,843 |
| Other Equity | $0 | -$6 | -$6 |
| Total Equity | $5,424,487 | $386,814 | $219,404 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,509,019 | $3,406,218 | $3,258,259 |
| Net Debt | $13,890,133 | $2,231,448 | $2,318,415 |