GrowHub Limited Class A (TGHL) Financial Statements
GrowHub Limited Class A Financial Overview
GrowHub Limited Class A's market cap is currently $10.40M. The company's EPS TTM is $-0.73; its P/E ratio is -0.77; GrowHub Limited Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 83.03K | $ 237.01K | $ 128.53K | $ 715.20K |
| Gross Profit | $ -16.49K | $ 70.32K | $ 18.01K | $ 621.69K |
| Operating Income | $ -14.60M | $ -2.31M | $ -1.71M | $ -1.98M |
| EBITDA | $ -17.07M | $ -2.18M | $ -1.62M | $ -1.79M |
| Net Income | $ -17.20M | $ -2.36M | $ -1.77M | $ -1.91M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.16M | $ 546.29K | $ 15.01K | $ 18.45K |
| Total Assets | $ 1.32M | $ 4.29M | $ 2.56M | $ 3.46M |
| Total Debt | $ 3.17M | $ 5.69M | $ 4.28M | $ 5.06M |
| Net Debt | $ 2.00M | $ 5.14M | $ 4.26M | $ 5.04M |
| Total Liabilities | $ 4.27M | $ 5.96M | $ 5.22M | $ 5.93M |
| Stockholders' Equity | $ -2.96M | $ -1.67M | $ -2.61M | $ -2.44M |
| Cash Flow | ||||
| Free Cash Flow | $ -14.04M | $ -3.31M | $ -1.18M | $ -1.45M |
| Operating Cash Flow | $ -14.04M | $ -3.29M | $ -1.14M | $ -1.16M |
| Investing Cash Flow | $ -5.52K | $ -32.42K | $ -34.97K | $ -286.39K |
| Financing Cash Flow | $ 14.44M | $ 3.85M | $ 1.17M | $ 1.43M |
Currency in SGD