TROOPS, Inc.
TROO
$1.08
$0.054.85%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.53% | 5.53% | 25.14% | 25.14% | -15.23% |
| Total Receivables | -13.71% | -13.71% | 96.49% | 96.49% | 231.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 107.76% | 107.76% | -- | -- | -29.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.00% | 25.00% | -- | -- | 20.00% |
| Total Current Assets | -7.53% | -7.53% | 69.31% | 69.31% | 85.87% |
|
|
|||||
| Total Current Assets | -7.53% | -7.53% | 69.31% | 69.31% | 85.87% |
| Net Property, Plant & Equipment | -3.91% | -3.91% | -4.08% | -4.08% | -3.85% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -30.95% | -30.95% | -39.22% | -39.22% | -31.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.11% | 38.11% | -17.69% | -17.69% | -30.80% |
| Total Assets | 0.95% | 0.95% | 0.23% | 0.23% | -0.94% |
|
|
|||||
| Total Accounts Payable | -- | -- | -66.67% | -66.67% | -- |
| Total Accrued Expenses | -17.65% | -17.65% | -- | -- | 32.71% |
| Short-term Debt | -- | -- | -1.84% | -1.84% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.55% | -96.55% | -32.30% | -32.30% | 50.65% |
| Total Finance Division Other Current Liabilities | 46.14% | 46.14% | 37.37% | 37.37% | -7.16% |
| Total Other Current Liabilities | 46.14% | 46.14% | 37.37% | 37.37% | -7.16% |
| Total Current Liabilities | 116.16% | 116.16% | 19.63% | 19.63% | -0.23% |
|
|
|||||
| Total Current Liabilities | 116.16% | 116.16% | 19.63% | 19.63% | -0.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -1.84% | -1.84% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.72% | -4.72% | -4.63% | -4.63% | -4.54% |
| Total Liabilities | 30.53% | 30.53% | 4.16% | 4.16% | -4.35% |
|
|
|||||
| Common Stock & APIC | 0.07% | 0.07% | -0.01% | -0.01% | 0.02% |
| Retained Earnings | -2.33% | -2.33% | -0.28% | -0.28% | -0.47% |
| Treasury Stock & Other | 0.00% | 0.00% | -66.67% | -66.67% | -62.50% |
| Total Common Equity | -2.61% | -2.61% | -0.35% | -0.35% | -0.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.61% | -2.61% | -0.35% | -0.35% | -0.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.61% | -2.61% | -0.35% | -0.35% | -0.51% |
|
|
|||||
