Production (Stage)
TROOPS, Inc.
TROO
$0.6501
-$0.0379-5.51%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.17M | 5.17M | 3.11M | 3.16M | 3.16M |
| Total Receivables | 14.14M | 14.14M | 7.30M | 8.07M | 8.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 227.00K | 227.00K | 241.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.00K | 19.00K | 15.00K | -- | -- |
| Total Current Assets | 19.55M | 19.55M | 10.67M | 11.23M | 11.23M |
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| Total Current Assets | 19.55M | 19.55M | 10.67M | 11.23M | 11.23M |
| Net Property, Plant & Equipment | 44.94M | 44.94M | 46.78M | 47.82M | 47.82M |
| Long-term Investments | 12.35M | 12.35M | 385.00K | 385.00K | 385.00K |
| Goodwill | 12.35M | 12.35M | 385.00K | 385.00K | 385.00K |
| Total Other Intangibles | 1.37M | 1.37M | 29.00K | 31.00K | 31.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 977.00K | 977.00K | 12.48M | 11.10M | 11.10M |
| Total Assets | 79.19M | 79.19M | 70.35M | 70.56M | 70.56M |
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| Total Accounts Payable | 1.63M | 1.63M | -- | 1.00K | 1.00K |
| Total Accrued Expenses | 772.00K | 772.00K | 294.00K | -- | -- |
| Short-term Debt | 1.54M | 1.54M | 1.92M | 1.28M | 1.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.00K | 22.00K | 4.00K | 109.00K | 109.00K |
| Total Finance Division Other Current Liabilities | 1.95M | 1.95M | 2.50M | 2.84M | 2.84M |
| Total Other Current Liabilities | 1.95M | 1.95M | 2.50M | 2.84M | 2.84M |
| Total Current Liabilities | 5.92M | 5.92M | 4.72M | 4.23M | 4.23M |
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| Total Current Liabilities | 5.92M | 5.92M | 4.72M | 4.23M | 4.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.54M | 1.54M | 1.92M | 1.28M | 1.28M |
| Capital Leases | 4.00K | 4.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.02M | 5.02M | 5.04M | 5.17M | 5.17M |
| Total Liabilities | 10.94M | 10.94M | 9.77M | 9.40M | 9.40M |
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| Common Stock & APIC | 157.27M | 157.27M | 136.17M | 136.08M | 136.08M |
| Retained Earnings | -89.01M | -89.01M | -75.60M | -74.92M | -74.92M |
| Treasury Stock & Other | -5.00K | -5.00K | 3.00K | 1.00K | 1.00K |
| Total Common Equity | 68.25M | 68.25M | 60.58M | 61.16M | 61.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 68.25M | 68.25M | 60.58M | 61.16M | 61.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.25M | 68.25M | 60.58M | 61.16M | 61.16M |
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