TROO Troops, Inc. /Cayman Islands/

TROO financial statements, revenue, balance sheet, cash flow, and SEC filings

CIK: 1412095 Exchange: Nasdaq SIC: 6159 (Miscellaneous Business Credit Institution)
Showing 3 of 17 annual and 0 of 0 quarterly periods. Full history available with a free account or via API.

▼ Company Profile

Filer Category
Accelerated filer
Entity Type
Operating
Industry (SIC)
6159 Miscellaneous Business Credit Institution
Incorporated
E9
Fiscal Year End
December (1231)
Phone
852 2153 3957
EIN
000000000
Headquarters
NEW TERRITORIES HONG KONG
Former Names: SGOCO Group, Ltd. (2011–2021) · SGOCO Technology, Ltd. (2010–2010) · Hambrecht Asia Acquisition Corp. (2007–2010)

▼ Key Metrics (FY 2025)

As of Dec 31, 2025
Financials
Revenue
$17.10M
Net Income
-
Total Assets
$69.07M
Total Equity
$49.02M
Total Debt
-
Free Cash Flow
$690.00K
Ratios
Gross Margin
9.1%
Operating Margin
-172.8%
Current Ratio
0.92x
FCF / Assets
1%
Revenue Growth (YoY)
69.7%
EPS Growth (YoY)
-76.9%
Sources and calculation details

Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.

Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.

Annual (FY)
Quarterly 🔒
Chart 🔒
Annual financial statements for Troops, Inc. /Cayman Islands/
Metric FY2025 📄 FY2024 📄 FY2023 📄
Income Statement
REVENUE
Revenue $17.10M $10.07M $3.57M
Cost of Revenue $15.53M $8.13M $2.79M
Gross Profit $1.56M $1.94M $776.00K
OPERATING EXPENSES
SG&A Expense $17.93M $3.96M $2.75M
Operating Income $-29.53M $-5.73M $-1.80M
NON-OPERATING INCOME / EXPENSE
Interest Expense - - $62.00K
Interest Income $62.00K $10.00K $14.00K
Other Income/Expense $65.00K $22.00K $-9.00K
Pretax Income $-29.41M $-13.39M $-1.86M
Income Tax $-1.50M $27.00K $-140.00K
PER SHARE & SUPPLEMENTAL
Diluted EPS $-0.23 $-0.13 $-0.02
Diluted Shares 120.71M 102.24M 101.60M
EBITDA $-27.24M $-3.52M $314.00K
Depreciation & Amortization $2.29M $2.21M $2.12M
Balance Sheet
ASSETS
Cash & Equivalents $4.02M $5.17M $3.11M
Accounts Receivable $456.00K $1.14M $2.00K
Other Current Assets $4.06M $471.00K $319.00K
Current Assets $15.28M $19.55M $10.67M
PP&E (Net) $29.41M $44.91M $46.77M
Goodwill $12.35M $12.35M $385.00K
Intangible Assets $1.24M $1.37M $29.00K
Other Noncurrent Assets (derived) $10.79M $1.00M $12.49M
Noncurrent Assets $53.79M $59.63M $59.68M
Total Assets $69.07M $79.19M $70.35M
LIABILITIES
Accounts Payable $1.23M $1.63M -
Other Current Liabilities - $1.54M $1.92M
Current Liabilities $16.60M $5.92M $4.72M
Noncurrent Liabilities $3.44M $5.02M $5.04M
Total Liabilities $20.04M $10.94M $9.77M
EQUITY
Common Stock $488.00K $450.00K $406.00K
Additional Paid-in Capital $165.46M $156.82M $135.77M
Retained Earnings $-116.92M $-89.01M $-75.60M
Accumulated OCI $-10.00K $-5.00K $3.00K
Total Equity $49.02M $68.25M $60.58M
Total Liabilities & Equity $69.07M $79.19M $70.35M
SUPPLEMENTAL
Shares Outstanding 122.16M 112.51M 101.60M
Check: A − (L + E + NCI) - - -
Cash Flow Statement
Cash from Operations $807.00K $1.96M $-6.54M
Capital Expenditures $117.00K $251.00K $221.00K
Cash from Investing $-9.11M $492.00K $4.78M
Cash from Financing $7.15M $-384.00K $1.92M
Free Cash Flow $690.00K $1.70M $-6.76M
Beginning Cash (CFS) $5.17M $3.11M -
Net Change in Cash $-1.15M $2.06M -
Effect of FX on Cash $-1.00K $-3.00K $-1.00K
Calculated Ending Cash $4.02M $5.17M -
Cash per BS $4.02M $5.17M $3.11M
Cash scope difference (CFS − BS) - - -
Cash per CFS $4.02M $5.17M $3.11M

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▼ Frequently Asked Questions

What is Troops, Inc. /Cayman Islands/'s annual revenue?

Troops, Inc. /Cayman Islands/ reported $17.10M in revenue for fiscal year 2025 (ending December 2025). Revenue figures are sourced from the company's annual SEC EDGAR filing.

Does Troops, Inc. /Cayman Islands/ generate free cash flow?

Yes. Free cash flow was $690.00K for fiscal year 2025. Operating cash flow was $807.00K.