TROOPS, Inc.
TROO
$1.53
$0.032.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.17M | 5.17M | 1.50M | 1.50M | 3.11M |
| Total Receivables | 14.14M | 14.14M | 11.87M | 11.87M | 7.30M |
| 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 | 13.37M | 13.37M | 10.67M |
|
|
|||||
| Total Current Assets | 19.55M | 19.55M | 13.37M | 13.37M | 10.67M |
| Net Property, Plant & Equipment | 44.94M | 44.94M | 45.82M | 45.82M | 46.78M |
| Long-term Investments | 12.35M | 12.35M | 12.35M | 12.35M | 385.00K |
| Goodwill | 12.35M | 12.35M | 12.35M | 12.35M | 385.00K |
| Total Other Intangibles | 1.37M | 1.37M | 1.45M | 1.45M | 29.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 977.00K | 977.00K | 10.60M | 10.60M | 12.48M |
| Total Assets | 79.19M | 79.19M | 83.59M | 83.59M | 70.35M |
|
|
|||||
| Total Accounts Payable | 1.63M | 1.63M | 1.20M | 1.20M | -- |
| Total Accrued Expenses | 772.00K | 772.00K | -- | -- | 294.00K |
| Short-term Debt | 1.54M | 1.54M | 2.31M | 2.31M | 1.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.00K | 22.00K | 22.00K | 22.00K | 4.00K |
| Total Finance Division Other Current Liabilities | 1.95M | 1.95M | 2.28M | 2.28M | 2.50M |
| Total Other Current Liabilities | 1.95M | 1.95M | 2.28M | 2.28M | 2.50M |
| Total Current Liabilities | 5.92M | 5.92M | 5.81M | 5.81M | 4.72M |
|
|
|||||
| Total Current Liabilities | 5.92M | 5.92M | 5.81M | 5.81M | 4.72M |
| Long-Term Debt | -- | -- | 13.40M | 13.40M | -- |
| Short-term Debt | 1.54M | 1.54M | 2.31M | 2.31M | 1.92M |
| Capital Leases | 4.00K | 4.00K | 15.00K | 15.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.02M | 5.02M | 5.15M | 5.15M | 5.04M |
| Total Liabilities | 10.94M | 10.94M | 24.37M | 24.37M | 9.77M |
|
|
|||||
| Common Stock & APIC | 157.27M | 157.27M | 136.17M | 136.17M | 136.17M |
| Retained Earnings | -89.01M | -89.01M | -76.95M | -76.95M | -75.60M |
| Treasury Stock & Other | -5.00K | -5.00K | -1.00K | -1.00K | 3.00K |
| Total Common Equity | 68.25M | 68.25M | 59.22M | 59.22M | 60.58M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 68.25M | 68.25M | 59.22M | 59.22M | 60.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.25M | 68.25M | 59.22M | 59.22M | 60.58M |
|
|
|||||