Tryhard Holdings Limited (THH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 774 | 93 | 253 | 598 |
| Marketable Securities | 1,771 | 1,207 | 555 | 746 |
| Receivables | 6,986 | 7,038 | 3,535 | 4,098 |
| Inventories | 86 | 106 | 81 | 2 |
| Other current assets | 267 | 246 | 543 | 285 |
| TOTAL | $9,884 | $8,690 | $4,967 | $5,729 |
| Non-Current Assets | ||||
| PPE Net | 6,360 | 9,190 | 8,419 | 8,395 |
| Investments And Advances | 739 | 890 | 775 | 993 |
| Other Non-Current Assets | 5,848 | 3,029 | 1,648 | 943 |
| TOTAL | $12,947 | $13,109 | $10,842 | $10,331 |
| Total Assets | $22,831 | $25,485 | $16,748 | $21,647 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 802 | 806 | 674 | 929 |
| Accounts payable and accrued liabilities | 2,343 | 1,880 | 913 | 1,254 |
| Other current liabilities | 17 | 2,305 | 2,337 | 1,855 |
| TOTAL | $6,296 | $8,794 | $6,418 | $6,249 |
| Non-Current Liabilities | ||||
| Long Term Debt | 4,688 | 5,318 | 4,817 | 4,854 |
| Other Non-Current Liabilities | 4,396 | 744 | 604 | 630 |
| TOTAL | $9,153 | $6,154 | $5,492 | $5,569 |
| Total Liabilities | $15,449 | $20,066 | $14,313 | $19,189 |
| Shareholders' Equity | ||||
| Common Shares | 1 | 1 | 1 | 1 |
| Retained earnings | 1,689 | 2,233 | 1,927 | 1,950 |
| Other shareholders' equity | 5,692 | 3,185 | 507 | 507 |
| TOTAL | $7,382 | $5,419 | $2,435 | $2,458 |
| Total Liabilities And Equity | $22,831 | $25,485 | $16,748 | $21,647 |