TryHard Holdings Balance Sheet (2024-2025) | THH

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Balance Sheet Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents 0.60M0.09M
Short-term Investments 0.10M0.03M
Cash & Current Investments 0.70M0.12M
Receivables - Net 4.32M7.39M
Receivables - Other 739.49
Receivables 4.32M7.39M
Inventory 0.00M0.11M
Prepaid Assets 0.12M0.17M
Current Assets 5.79M8.66M
Non-Current Assets
Property, Plant & Equipment (Net) 6.73M6.84M
Long-Term Investments 0.02M0.12M
Long-Term Deferred Tax 0.16M0.46M
Other Non-Current Assets 0.79M1.13M
Non-Current Assets 16.09M16.73M
Assets 21.88M25.39M
Liabilities
Current Liabilities
Accounts Payables 1.27M1.78M
Payables 1.27M1.78M
Current Leases 1.53M2.59M
Current Taxes 0.68M1.16M
Current Deferred Revenue 0.00M0.00M
Total Current Liabilities 6.32M8.76M
Non-Current Liabilities
Operating Leases 7.45M7.69M
Other Non-Current Liabilities 0.04M0.11M
Total Non-Current Liabilities 13.08M11.23M
Total Liabilities 19.40M19.99M
Shareholder's Equity
Common Equity 2.48M5.40M
Shareholder's Equity 2.48M5.40M
Liabilities and Shareholders Equity 21.88M25.39M
Retained Earnings 1.97M2.22M