Growhub
TGHL · NASDAQ
$0.551−$0.0374 (−6.36%)TodayMarket closed ·
Prev close $0.5884
Key indicators
TGHL profitability and balance sheet ratios
EPS -$0.7533 in Dec 2025, against -$0.0932 a year earlier.
| Period | EPS |
|---|---|
| Dec 2023 | -$0.0701 |
| Jun 2024 | -$0.0308 |
| Dec 2024 | -$0.0932 |
| Jun 2025 | -$0.0729 |
| Dec 2025 | -$0.7533 |
Income statement
Revenue and profit by reporting period
| Line item | FY25 |
|---|---|
| Revenue | $0.1M |
| Gross profit | −$0.0M |
| Operating income | −$13.2M |
| Net income | −$13.4M |
| Diluted EPS | -$0.58 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2024 | Jun 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $4.3M | $4.1M | $1.3M |
| Total liabilities | $6.0M | $7.8M | $4.3M |
| Shareholder equity | −$1.7M | −$3.7M | −$3.0M |
| Cash and short-term investments | $0.5M | $0.3M | $1.2M |
| Total debt | $5.5M | $7.2M | $3.2M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | FY25 |
|---|---|
| Operating cash flow | −$10.9M |
| Investing cash flow | −$0.0M |
| Financing cash flow | $11.2M |
| Capital expenditure | −$0.0M |
| Free cash flow | −$10.9M |
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