TROOPS, Inc.
TROO
$2.32
$0.052.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 4.02M | 4.02M | 5.17M | 1.50M | 1.50M |
| Total Receivables | 7.29M | 7.29M | 14.14M | 11.87M | 11.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 626.00K | 626.00K | 227.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.34M | 3.34M | 19.00K | -- | -- |
| Total Current Assets | 15.28M | 15.28M | 19.55M | 13.37M | 13.37M |
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| Total Current Assets | 15.28M | 15.28M | 19.55M | 13.37M | 13.37M |
| Net Property, Plant & Equipment | 29.41M | 29.41M | 44.94M | 45.82M | 45.82M |
| Long-term Investments | 12.35M | 12.35M | 12.35M | 12.35M | 12.35M |
| Goodwill | 12.35M | 12.35M | 12.35M | 12.35M | 12.35M |
| Total Other Intangibles | 1.24M | 1.24M | 1.37M | 1.45M | 1.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80M | 1.80M | 977.00K | 10.60M | 10.60M |
| Total Assets | 69.07M | 69.07M | 79.19M | 83.59M | 83.59M |
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| Total Accounts Payable | 1.23M | 1.23M | 1.63M | 1.20M | 1.20M |
| Total Accrued Expenses | 13.78M | 13.78M | 772.00K | -- | -- |
| Short-term Debt | -- | -- | 1.54M | 2.31M | 2.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.00K | 4.00K | 22.00K | 22.00K | 22.00K |
| Total Finance Division Other Current Liabilities | 1.59M | 1.59M | 1.95M | 2.28M | 2.28M |
| Total Other Current Liabilities | 1.59M | 1.59M | 1.95M | 2.28M | 2.28M |
| Total Current Liabilities | 16.60M | 16.60M | 5.92M | 5.81M | 5.81M |
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| Total Current Liabilities | 16.60M | 16.60M | 5.92M | 5.81M | 5.81M |
| Long-Term Debt | -- | -- | -- | 13.40M | 13.40M |
| Short-term Debt | -- | -- | 1.54M | 2.31M | 2.31M |
| Capital Leases | -- | -- | 4.00K | 15.00K | 15.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.44M | 3.44M | 5.02M | 5.15M | 5.15M |
| Total Liabilities | 20.04M | 20.04M | 10.94M | 24.37M | 24.37M |
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| Common Stock & APIC | 165.95M | 165.95M | 157.27M | 136.17M | 136.17M |
| Retained Earnings | -116.92M | -116.92M | -89.01M | -76.95M | -76.95M |
| Treasury Stock & Other | -10.00K | -10.00K | -5.00K | -1.00K | -1.00K |
| Total Common Equity | 49.02M | 49.02M | 68.25M | 59.22M | 59.22M |
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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 | 49.02M | 49.02M | 68.25M | 59.22M | 59.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.02M | 49.02M | 68.25M | 59.22M | 59.22M |
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