Also trades as: THRU.L (LSE) · $vol 0M
DIGTF OTC
Thruvision Group plc
1W: +0.0%
1M: +222.1%
3M: +222.1%
YTD: +277.8%
1Y: +60.2%
3Y: +1124.0%
5Y: -91.9%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
-10.9% ▼
5Y CAGR: -17.9%
Total Liabilities
$3M
-3.1% ▼
5Y CAGR: -9.5%
Shareholders Equity
$5M
-14.9% ▼
5Y CAGR: -16.0%
Cash & Investments
$2M
+441.2% ▲
5Y CAGR: -22.6%
Total Debt
$367K
-32.5% ▼
5Y CAGR: +2.5%
Net Debt
-$2M
-1074.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $3M | $4M | $374K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $3M | $4M | $374K | $2M |
| Net Receivables | $2M | $4M | $2M | $1M | $2M |
| Inventory | $4M | $4M | $4M | $5M | $3M |
| Other Current Assets | $251K | -$49K | $124K | $84K | $0 |
| Total Current Assets | $12M | $11M | $10M | $7M | $7M |
| Property, Plant & Equip. | $2M | $1M | $1M | $1M | $800K |
| Goodwill & Intangibles | $104K | $134K | $124K | $145K | $186K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $2M | $1M | $1M | $987K |
| Total Assets | $17M | $15M | $12M | $8M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $866K | $1M | $817K | $2M | $2M |
| Short-Term Debt | $0 | $0 | -$239K | $0 | $230K |
| Deferred Revenue | $733K | $249K | $239K | $0 | $0 |
| Other Current Liabilities | -$94K | -$37K | $190K | $20K | $30K |
| Total Current Liabilities | $3M | $3M | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $135K | $110K | $219K | $313K | $110K |
| Total Non-Current Liabilities | $638K | $714K | $711K | $642K | $604K |
| Total Liabilities | $4M | $4M | $3M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $2M | $2M | $4M |
| Retained Earnings | $8M | $7M | $4M | -$853K | -$4M |
| Accumulated OCI | $224K | $174K | $158K | $176K | $178K |
| Total Stockholders Equity | $9M | $9M | $9M | $6M | $5M |
| Total Liabilities & Equity | $17M | $15M | $12M | $8M | $8M |
| — Key Metrics — | |||||
| Total Debt | $653K | $725K | $643K | $544K | $367K |
| Net Debt | -$6M | -$3M | -$3M | $170K | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |