TROOPS, Inc.
TROO · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $5 | $2 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $14 | $1 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $11 | $0 |
| Total Curr. Assets | $23 | $20 | $13 | $11 |
| Property Plant & Equip (Net) | $44 | $45 | $46 | $47 |
| Goodwill | $12 | $12 | $12 | $0 |
| Intangibles | $1 | $1 | $1 | $0 |
| Long-Term Investments | $8 | $1 | $11 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $12 |
| Total NC Assets | $66 | $60 | $70 | $60 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88 | $79 | $84 | $70 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $2 | $2 |
| Tax Payable | $0 | $1 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $3 | $2 | $2 |
| Total Curr. Liab. | $4 | $6 | $6 | $5 |
| LT Debt | $0 | $0 | $13 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $5 | $5 | $5 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5 | $5 | $19 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8 | $11 | $24 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$90 | -$89 | -$77 | -$76 |
| AOCI | -$0 | -$0 | -$0 | $0 |
| Other Equity | $169 | $157 | $136 | $136 |
| Total Equity | $80 | $68 | $59 | $61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $88 | $79 | $84 | $70 |
| Net Debt | -$5 | -$5 | $14 | -$1 |