TryHard Holdings THH Balance Sheet (2023-2025)

NASDAQ THH
$2.58 +0.03 (+1.18%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2023 Jun2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.51M0.60M0.09M0.77M
Short-term Investments (Quarter) 0.10M0.01M0.26M
Cash & Current Investments (Quarter) 0.51M0.70M0.10M1.03M
Receivables - Net (Quarter) 4.32M7.01M6.99M
Receivables - Other (Quarter) 739.49
Receivables (Quarter) 4.32M7.01M6.99M
Inventory (Quarter) 0.00M0.11M0.09M
Prepaid Assets (Quarter) 0.29M0.25M0.27M
Current Assets (Quarter) 5.79M16.73M12.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.42M16.09M6.84M6.36M
Long-Term Investments (Quarter) 0.02M0.12M0.11M
Long-Term Deferred Tax (Quarter) 4.38M0.16M0.46M0.42M
Other Non-Current Assets (Quarter) 0.79M1.13M0.97M
Non-Current Assets (Quarter) 16.09M8.66M9.88M
Assets (Quarter) 21.88M25.39M22.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.27M1.78M1.15M
Notes Payables (Quarter) 0.09M0.08M
Payables (Quarter) 1.27M1.87M1.23M
Accumulated Expenses (Quarter) 2.11M1.11M
Other Accumulated Expenses (Quarter) 2.11M1.11M
Short term Debt (Quarter) 0.18M0.80M
Current Leases (Quarter) 1.53M2.59M2.18M
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) 4.22M3.49M3.03M
Operating Leases (Quarter) 10.84M7.45M5.10M3.74M
Other Non-Current Liabilities (Quarter) 0.04M0.11M0.08M
Total Non-Current Liabilities (Quarter) 13.08M8.76M6.30M
Total Liabilities (Quarter) 19.40M19.99M15.45M
Shareholder's Equity
Total Debt (Quarter) 5.48M4.69M
Common Equity (Quarter) 1.60M2.48M5.40M7.38M
Liabilities and Shareholders Equity (Quarter) 21.88M25.39M22.83M
Retained Earnings (Quarter) 1.97M2.22M1.69M