TryHard Holdings Balance Sheet (2024-2025) | THH

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Balance Sheet Jun2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.02M0.09M0.77M
Short-term Investments (Quarter) 0.10M0.01M0.26M
Cash & Current Investments (Quarter) 0.12M0.10M1.05M
Receivables - Net (Quarter) 4.32M7.01M6.99M
Receivables - Other (Quarter) 739.491.77M
Receivables (Quarter) 4.32M7.01M8.92M
Inventory (Quarter) 0.00M0.11M0.09M
Prepaid Assets (Quarter) 0.12M0.25M0.27M
Current Assets (Quarter) 5.79M8.66M9.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 16.09M6.84M6.36M
Long-Term Investments (Quarter) 0.02M0.12M
Long-Term Deferred Tax (Quarter) 0.16M0.46M0.42M
Other Non-Current Assets (Quarter) 0.79M1.13M0.97M
Non-Current Assets (Quarter) 16.09M16.73M12.95M
Assets (Quarter) 21.88M25.39M22.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.27M1.78M1.15M
Notes Payables (Quarter) 0.09M0.08M
Payables (Quarter) 1.27M1.87M1.25M
Other Accumulated Expenses (Quarter) 2.11M1.11M
Short term Debt (Quarter) 0.18M
Current Leases (Quarter) 0.03M2.59M2.18M
Current Taxes (Quarter) 0.68M1.16M0.92M
Current Deferred Revenue (Quarter) 0.00M0.00M0.02M
Total Current Liabilities (Quarter) 6.32M8.76M6.30M
Non-Current Liabilities
Capital Leases (Quarter) 0.09M0.07M
Non-Current Debt (Quarter) 5.30M4.69M
Non-Current Deferred Tax Liability (Quarter) 3.49M3.03M
Operating Leases (Quarter) 7.45M5.10M3.74M
Other Non-Current Liabilities (Quarter) 0.04M0.11M0.08M
Total Non-Current Liabilities (Quarter) 13.08M11.23M9.15M
Total Liabilities (Quarter) 19.40M19.99M15.45M
Shareholder's Equity
Total Debt (Quarter) 5.48M4.78M
Common Equity (Quarter) 2.48M5.40M7.38M
Liabilities and Shareholders Equity (Quarter) 21.88M25.39M23.26M
Retained Earnings (Quarter) 1.97M2.22M1.69M