TryHard Holdings Ltd

	Jun-25	Jun-24	Jun-23
Total revenue	3.41	3.46	3.01
Cost of revenue	2.79	2.68	2.43
Gross profit	0.62	0.78	0.58
Total operating expenses +	0.69	0.62	0.51
Selling, general and administrative	0.00	0.34	0.28
Research and development
Other operating expenses	0.69	0.28	0.23
Operating income	-0.07	0.16	0.07
Non-operating income (net)	0.12	0.07	-0.02
Income before tax	0.05	0.23	0.05
Income tax expense	0.03	0.09	0.02
Net income	0.01	0.14	0.03

Show Quarterly Income Statement

	Sep-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Total revenue	0.01	0.01	0.01	0.01	0.00	0.01	0.01
Cost of revenue	0.01	0.01	0.00	0.00	0.00	0.00	0.01
Gross profit	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total operating expenses +	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, general and administrative	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and development
Other operating expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating income	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income tax expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net income	0.00	0.00	0.00	0.00	0.00	0.00	0.00

5 days ago

	Jun-25	Jun-24	Jun-23
Total cash and short-term investments +	0.19	0.09	0.17
Cash and cash equivalents	0.01	0.09	0.07
Short-term investments	0.18		0.10
Accounts receivable, net	1.01	0.76	0.56
Inventories	0.02	0.00	0.00
Other current assets	0.04	0.04	0.06
Total current assets	1.25	0.90	0.69
Total non-current assets +	2.42	2.50	2.57
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments		0.00	0.00
Other non-current assets
Total assets	3.67	3.41	3.26

Total current liabilities +	1.27	0.98	0.92
Accounts payable	0.26	0.20	0.24
Short-term debt	0.50	0.39	0.36
Current portion of long-term debt		0.15	0.11
Deferred revenue
Other current liabilities	0.51	0.21	0.19
Total non-current liabilities +	1.62	2.04	2.12
Long-term debt		0.76	0.78
Capital lease obligations		1.42	1.50
Other non-current liabilities		0.08	0.08
Total liabilities	2.89	3.02	3.04

Total stockholders' equity +	0.78	0.39	0.22
Common stock and paid-in capital	0.00	0.08	0.05
Retained earnings	0.78	0.31	0.17
Common shares outstanding	50	50	50

Show Quarterly Balance Sheet

	Sep-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Total cash and short-term investments +	0.14	0.13	0.04	0.54	0.09	0.72	0.00
Cash and cash equivalents	0.09	0.09	0.04	0.28	0.09	0.62
Short-term investments	0.04	0.04		0.26		0.10
Accounts receivable, net	8.24	7.91	0.64	4.48	0.76	5.04
Inventories	0.11	0.10	0.01	0.09	0.00	0.00
Other current assets	0.22	0.21	0.09	0.33	0.04	0.19
Total current assets	8.70	8.35	0.78	5.44	0.90	5.96
Total non-current assets +	16.81	16.15	1.85	12.90	2.50	16.55
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments			0.01		0.00
Other non-current assets
Total assets	25.51	24.50	2.64	18.34	3.41	22.51

Total current liabilities +	8.80	8.45	1.01	7.03	0.98	6.50
Accounts payable	1.88	1.81	0.14	1.00	0.20	1.30
Short-term debt	3.44	3.31	0.36	2.48	0.39	2.57
Current portion of long-term debt			0.11		0.15
Deferred revenue
Other current liabilities	3.47	3.34	0.30	3.54	0.21	2.63
Total non-current liabilities +	11.28	10.84	1.24	8.64	2.04	13.45
Long-term debt			0.76		0.76
Capital lease obligations			0.64		1.42
Other non-current liabilities			0.09		0.08
Total liabilities	20.08	19.29	2.25	15.67	3.02	19.95

Total stockholders' equity +	5.42	5.21	0.38	2.67	0.39	2.56
Common stock and paid-in capital	3.19	3.06	0.08	0.56	0.08	0.53	0.00
Retained earnings	2.24	2.15	0.30	2.11	0.31	2.03
Common shares outstanding	51	51	51	51	51	51	51

5 days ago

	Jun-25	Jun-24	Jun-23
Operating cash flow +	-0.19	0.14	0.31
Net income
Depreciation, depletion and amortization	0.22	0.26	0.23
Stock-based compensation
Change in inventory	-0.01	0.00	0.00
Other working capital changes	-0.39	-0.12	0.09
Cash flow from investing +	0.29	0.11	-0.02
Capital expenditures	-0.04	-0.10	-0.09
Others incl. marketable securities changes	0.34	0.21	0.08
Cash flow from financing +	-0.18	-0.23	-0.28
Dividend payout
Common stock repurchases
Net Debt Issuance	-0.18	-0.23	-0.28

Change in cash	-0.08	0.02	0.02

Show Quarterly Cash Flow

	Sep-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Operating cash flow +	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net income
Depreciation, depletion and amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation
Change in inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from investing +	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend payout
Common stock repurchases
Net Debt Issuance	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Change in cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00