Troops Inc (TROO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,232 | 5,173 | 1,504 | 3,113 | 3,161 |
| Receivables | 17,047 | 14,219 | 11,768 | 7,516 | 7,899 |
| Other current assets | 511 | 162 | 97 | 41 | 167 |
| TOTAL | $22,790 | $19,554 | $13,369 | $10,670 | $11,227 |
| Non-Current Assets | |||||
| PPE Net | 43,905 | 59,943 | N/A | 59,692 | N/A |
| Intangibles | 13,670 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,024 | 14,692 | 24,401 | 12,898 | 11,513 |
| TOTAL | $65,599 | $74,635 | $24,401 | $72,590 | $11,513 |
| Total Assets | $88,389 | $79,185 | $83,591 | $70,345 | $70,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,538 | N/A | 0 | 1,376 |
| Accounts payable and accrued liabilities | 2,712 | 1,633 | 1,201 | 0 | 1 |
| Other current liabilities | 4 | 1,955 | 1,775 | 2,283 | 2,006 |
| TOTAL | $3,585 | $5,917 | $5,807 | $4,723 | $4,230 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 87 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 13,400 | 0 | 0 |
| TOTAL | $4,879 | $5,015 | $18,550 | $5,043 | $5,167 |
| Total Liabilities | $8,464 | $10,936 | $24,372 | $9,766 | $9,397 |
| Shareholders' Equity | |||||
| Common Shares | 506 | 450 | 406 | 406 | 406 |
| Retained earnings | -89,977 | -89,011 | -76,954 | -75,598 | -74,917 |
| Other shareholders' equity | -8 | -5 | -1 | 3 | 1 |
| TOTAL | $79,925 | $68,249 | $59,219 | $60,579 | $61,164 |
| Total Liabilities And Equity | $88,389 | $79,185 | $83,591 | $70,345 | $70,561 |