GrowHub TGHL Balance Sheet (2024-2025)

NASDAQ TGHL
$0.84 -0.04 (-4.90%)
As of: Sep 4, 2026 · 3:59 PM EDT
Reported Financials

GrowHub Quarterly Balance Sheet

Periods 3 quarters
Latest Dec 2025

GrowHub reported total assets of $1.01M and total liabilities of $3.30M for the quarter ended Dec 2025. This balance sheet covers 3 quarters of results from Dec 2024 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.41M0.21M0.90M
Short-term InvestmentsInvestments (Current) 0.05M0.01M
Cash & Current Investments 0.46M0.21M0.90M
Receivables - NetNet Receivables 0.10M0.00M684.39
Receivables - OtherOther Receivables 0.13M0.13M
Receivables 0.23M0.00M0.13M
Finished Goods 0.04M
Inventory 0.04M0.03M
Prepaid Assets 0.24M0.05M0.05M
Current Assets 1.49M1.27M0.95M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.02M0.08M325.61
Intangibles 1.59M1.59M0.10M
Goodwill & Intangibles 1.59M1.59M0.10M
Long-Term Deferred Tax 2.25M2.85M
Other Non-Current Assets 0.70M0.97M
Non-Current Assets 1.73M1.88M0.06M
Assets 3.23M3.15M1.01M
Liabilities
Current Liabilities
Accounts Payables 0.01M0.00M145.83
Payables 0.01M0.00M145.83
Other Accumulated Expenses 0.19M0.27M0.85M
Current Leases 0.04M0.10M0.01M
Current Taxes 457.08442.89
Current Deferred Revenue 0.33M
Total Current Liabilities 4.37M5.90M3.29M
Non-Current Liabilities
Preferred Stock Liabilities 0.01M
Operating Leases 0.11M0.11M0.00M
Other Non-Current Liabilities 0.02M
Total Non-Current Liabilities 0.11M0.11M0.00M
Total Liabilities 4.48M6.02M3.30M
Shareholder's Equity
Common Equity -1.26M-2.87M-2.28M
Liabilities and Shareholders Equity 3.23M3.15M1.01M
Retained Earnings -5.07M-6.60M-18.48M