TryHard Holdings Limited
THH · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $104,915 | $231,602 | $51,221 |
| Dep. & Amort. | $1,564,792 | $259,296 | $227,912 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$3,217,641 | -$222,623 | $75,480 |
| Other Non-Cash | $1,546,614 | -$125,360 | -$41,274 |
| Operating Cash Flow | -$1,371,131 | $142,915 | $313,339 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$319,912 | -$98,489 | -$92,799 |
| Net Acquisitions | $0 | $100,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $760 | $559 |
| Other Inv. Act. | $321,927 | $112,607 | $76,317 |
| Investing Cash Flow | $2,015 | $114,878 | -$15,923 |
| Financing Activities | – | – | – |
| Debt Repay. | -$2,475,685 | -$263,204 | -$280,921 |
| Stock Issued | $1,149 | $30,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $2,473,302 | $0 | $0 |
| Financing Cash Flow | -$1,234 | -$233,204 | -$280,921 |
| Forex Effect | $44 | $0 | $0 |
| Net Chg. in Cash | -$491,997 | $24,589 | $16,495 |
| Supplemental Information | – | – | – |
| Beg. Cash | $584,672 | $69,465 | $52,970 |
| End Cash | $92,675 | $94,054 | $69,465 |
| Free Cash Flow | -$1,691,043 | $44,426 | $220,540 |