TGHL NASDAQ
Growhub Ltd
1W: +7.4%
1M: -12.6%
3M: +31.0%
YTD: +124.5%
1Y: -53.8%
$0.79
+0.02 (+2.93%)
Weekly Expected Move ±10.3%
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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
$4M
+67.9% ▲
Total Liabilities
$6M
+14.3% ▲
Shareholders Equity
-$2M
+36.1% ▲
Cash & Investments
$546K
+3538.8% ▲
Total Debt
$6M
+32.9% ▲
Net Debt
$5M
+20.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Assets — | |||
| Cash | $18K | $15K | $546K |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $18K | $15K | $546K |
| Net Receivables | $62K | $41K | $311K |
| Inventory | $278K | $22K | $50K |
| Other Current Assets | $70K | $176K | $927K |
| Total Current Assets | $436K | $262K | $2M |
| Property, Plant & Equip. | $759K | $185K | $222K |
| Goodwill & Intangibles | $2M | $2M | $2M |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 |
| Total Non-Current Assets | $3M | $2M | $2M |
| Total Assets | $3M | $3M | $4M |
| — Liabilities — | |||
| Accounts Payable | $314K | $191K | $20K |
| Short-Term Debt | $4M | $4M | $5M |
| Deferred Revenue | $0 | $10K | $0 |
| Other Current Liabilities | $215K | $356K | $0 |
| Total Current Liabilities | $5M | $5M | $6M |
| Long-Term Debt | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 |
| Total Non-Current Liabilities | $671K | $162K | $153K |
| Total Liabilities | $6M | $5M | $6M |
| — Equity — | |||
| Common Stock | $0 | $0 | $14K |
| Retained Earnings | -$3M | -$4M | -$7M |
| Accumulated OCI | $4K | $13K | $39K |
| Total Stockholders Equity | -$2M | -$3M | -$2M |
| Total Liabilities & Equity | $3M | $3M | $4M |
| — Key Metrics — | |||
| Total Debt | $5M | $4M | $6M |
| Net Debt | $5M | $4M | $5M |
| Total Investments | $0 | $0 | $0 |