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 | 66.17% | 66.17% | 5.53% | 25.14% | 25.14% |
| Total Receivables | 93.60% | 93.60% | -13.71% | 96.49% | 96.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.81% | -5.81% | 107.76% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.67% | 26.67% | 25.00% | -- | -- |
| Total Current Assets | 83.26% | 83.26% | -7.53% | 69.31% | 69.31% |
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| Total Current Assets | 83.26% | 83.26% | -7.53% | 69.31% | 69.31% |
| Net Property, Plant & Equipment | -3.93% | -3.93% | -3.91% | -4.08% | -4.08% |
| Long-term Investments | 3,107.27% | 3,107.27% | 0.00% | 0.00% | 0.00% |
| Goodwill | 3,107.27% | 3,107.27% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 4,613.79% | 4,613.79% | -30.95% | -39.22% | -39.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.17% | -92.17% | 38.11% | -17.69% | -17.69% |
| Total Assets | 12.57% | 12.57% | 0.95% | 0.23% | 0.23% |
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| Total Accounts Payable | -- | -- | -- | -66.67% | -66.67% |
| Total Accrued Expenses | 162.59% | 162.59% | -17.65% | -- | -- |
| Short-term Debt | -20.02% | -20.02% | -- | -1.84% | -1.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 450.00% | 450.00% | -96.55% | -32.30% | -32.30% |
| Total Finance Division Other Current Liabilities | -21.98% | -21.98% | 46.14% | 37.37% | 37.37% |
| Total Other Current Liabilities | -21.98% | -21.98% | 46.14% | 37.37% | 37.37% |
| Total Current Liabilities | 25.28% | 25.28% | 116.16% | 19.63% | 19.63% |
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| Total Current Liabilities | 25.28% | 25.28% | 116.16% | 19.63% | 19.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -20.02% | -20.02% | -- | -1.84% | -1.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.56% | -0.56% | -4.72% | -4.63% | -4.63% |
| Total Liabilities | 11.98% | 11.98% | 30.53% | 4.16% | 4.16% |
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| Common Stock & APIC | 15.49% | 15.49% | 0.07% | -0.01% | -0.01% |
| Retained Earnings | -17.74% | -17.74% | -2.33% | -0.28% | -0.28% |
| Treasury Stock & Other | -266.67% | -266.67% | 0.00% | -66.67% | -66.67% |
| Total Common Equity | 12.66% | 12.66% | -2.61% | -0.35% | -0.35% |
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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 | 12.66% | 12.66% | -2.61% | -0.35% | -0.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.66% | 12.66% | -2.61% | -0.35% | -0.35% |
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