TryHard Holdings THH Balance Sheet (2024-2025)

NASDAQ THH
$1.51 -0.12 (-7.36%)
As of: Sep 29, 2026 · 3:57 PM EDT
Reported Financials

TryHard Holdings Quarterly Balance Sheet

Periods 3 quarters
Latest Dec 2025

TryHard Holdings reported total assets of $22.83M and total liabilities of $15.74M for the quarter ended Dec 2025. This balance sheet covers 3 quarters of results from Jun 2024 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2024 Jun2025 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.60M0.09M0.77M
Cash & Current Investments 0.60M0.09M0.79M
Receivables - NetNet Receivables 4.32M7.01M6.99M
Receivables - OtherOther Receivables 0.03M
Receivables 4.32M7.05M7.12M
Inventory 0.00M0.11M0.09M
Current Assets 5.79M8.66M9.88M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 6.73M6.84M6.36M
Long-Term Investments 0.26M
Long-Term Deferred Tax 0.16M0.46M0.42M
Other Non-Current Assets 0.79M1.13M0.97M
Non-Current Assets 16.09M16.73M12.95M
Assets 21.88M25.39M22.83M
Liabilities
Current Liabilities
Accounts Payables 1.27M1.78M1.15M
Notes Payables 0.94M0.80M0.80M
Payables 2.21M2.59M1.99M
Other Accumulated Expenses 1.87M2.11M1.11M
Current Leases 0.03M0.04M0.03M
Current Taxes 0.68M1.16M0.92M
Current Deferred Revenue 0.00M0.00M0.02M
Total Current Liabilities 19.40M19.99M15.45M
Non-Current Liabilities
Capital Leases 0.09M0.09M0.07M
Non-Current Debt 0.94M5.30M4.69M
Operating Leases 7.45M5.10M3.74M
Other Non-Current Liabilities 0.04M0.11M0.08M
Total Non-Current Liabilities 6.32M8.76M6.30M
Total Liabilities 19.40M19.99M15.74M
Shareholder's Equity
Total Debt 1.88M6.10M5.59M
Common Equity 2.48M5.40M7.38M
Liabilities and Shareholders Equity 21.88M25.39M23.26M
Retained Earnings 1.97M2.22M1.69M
Preferred Shares 0.01M

TryHard Holdings Balance Sheet API

Pull TryHard Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=THH&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY