TROO · XBRL financial data

TROOPS financial statements, every quarter

The same tables from 14 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TROO's year ends in late December)

In thousands of dollars	Q4 FY14Dec 31, 2014	Q4 FY15†Dec 31, 2015	Q4 FY16Dec 31, 2016	Q4 FY17Dec 31, 2017	Q4 FY18†Dec 31, 2018	Q4 FY19Mar 31, 2020	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025
Revenue	year only	year only	year only	year only	year only	—	year only	year only	year only	year only	year only	year only
Revenue from contracts with customers	—	—	—	—	year only	—	year only	year only	year only	year only	year only	year only
Cost of goods and services sold	year only	year only	year only	year only	year only	—	year only	year only	year only	year only	year only	year only
Research and development	year only	year only	—	—	—	—	—	—	—	—	—	—
General and administrative	year only	year only	year only	year only	year only	—	year only	year only	year only	year only	year only	year only
Total operating expenses	year only	year only	year only	year only	year only	—	year only	year only	year only	year only	year only	year only
Operating income (loss)	year only	year only	year only	year only	year only	—	year only	year only	year only	year only	year only	year only
Interest income	year only	year only	year only	year only	year only	—	year only	year only	year only	year only	year only	year only
Interest expense	year only	year only	year only	year only	year only	—	year only	year only	year only	year only	—	—
Other income (expense)	year only	year only	year only	year only	year only	—	year only	year only	year only	year only	year only	year only
Income tax expense (benefit)	year only	—	year only	year only	year only	—	year only	year only	year only	year only	year only	year only
Net income (loss)	year only	year only	year only	year only	year only	—	year only	year only	—	—	—	—

† Share count changed about 1/4 in the period ending 2015-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 5x in the period ending 2018-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (TROO's year ends in late December)

In thousands of dollars	Q4 FY14Dec 31, 2014	Q4 FY15†Dec 31, 2015	Q4 FY16Dec 31, 2016	Q4 FY17Dec 31, 2017	Q4 FY18†Dec 31, 2018	Q4 FY19Mar 31, 2020	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025
Cash and cash equivalents	92	345	29	4,262	14,342	—	3,028	3,480	2,950	3,113	5,173	4,019
Accounts receivable	910	228	119	0	12	—	8	8	—	2	1,136	456
Inventory	1	26	—	—	—	—	—	—	—	—	—	—
Prepaid and other current assets	51	456	6,459	28	1,860	—	232	222	205	319	471	4,057
Total current assets	92,539	1,181	6,607	5,707	76,549	—	25,650	6,208	11,539	10,670	19,554	15,276
Property and equipment, net	14	8	5	511	58,319	—	52,141	50,590	48,655	46,773	44,913	29,409
Right-of-use asset	—	—	—	—	0	—	199	39	26	4	26	4
Goodwill	—	0	36,504	49,977	20,804	—	5,107	385	385	385	12,348	12,348
Total assets	92,553	86,882	100,272	98,453	190,841	—	90,130	70,346	69,686	70,345	79,185	69,066
Accounts payable	606	46	222	235	0	—	0	—	—	—	1,633	1,225
Total current liabilities	—	9,046	7,270	3,386	10,035	—	7,447	2,190	2,185	4,723	5,917	16,601
Lease liability, non-current	—	—	—	—	0	—	39	0	4	—	4	—
Total liabilities	7,356	9,046	13,593	14,638	22,667	—	19,503	7,822	7,482	9,766	10,936	20,042
Retained earnings (accumulated deficit)	59,601	57,183	52,136	40,922	21,128	—	(65,120)	(73,533)	(73,879)	(75,598)	(89,011)	(116,916)
Total stockholders' equity	85,197	77,836	86,679	83,815	138,069	—	70,627	62,524	62,204	60,579	68,249	49,024
Total liabilities and equity	92,553	86,882	100,272	98,453	190,841	—	90,130	70,346	69,686	70,345	79,185	69,066
Common shares outstanding (cover page) thousands of shares	17,415	4,471	9,388	16,165	80,027	96,099	101,598	101,598	101,598	101,598	112,510	122,160

† Share count changed about 1/4 in the period ending 2015-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 5x in the period ending 2018-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (TROO's year ends in late December)

In thousands of dollars	Q4 FY14Dec 31, 2014	Q4 FY15†Dec 31, 2015	Q4 FY16Dec 31, 2016	Q4 FY17Dec 31, 2017	Q4 FY18†Dec 31, 2018	Q4 FY19Mar 31, 2020	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025
Net income (loss)	year only	year only	year only	year only	year only	—	year only	year only	—	—	—	—
Stock-based compensation	year only	year only	year only	year only	year only	—	year only	year only	—	—	—	—
Depreciation and amortization	year only	year only	year only	year only	year only	—	year only	year only	year only	year only	year only	year only
Net cash from operating activities	—	year only	year only	year only	year only	—	year only	year only	year only	year only	year only	year only
Net cash from investing activities	—	year only	year only	year only	year only	—	year only	year only	year only	year only	year only	year only
Proceeds from issuing common stock	—	—	year only	year only	year only	—	year only	—	—	year only	—	year only
Share repurchases	—	—	—	—	—	—	—	—	—	—	—	year only
Net cash from financing activities	—	year only	year only	year only	year only	—	year only	year only	—	year only	year only	year only
Net change in cash	—	—	—	year only	year only	—	year only	year only	year only	year only	year only	year only

† Share count changed about 1/4 in the period ending 2015-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 5x in the period ending 2018-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 6159 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6159 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Troops, Inc. /Cayman Islands	4,019	year only	year only	122.2M	—	Q4 FY25 20-FDec 31, 2025
Orix	1,334,945,000	year only	year only	1.1B	—	Q4 FY26 20-FMar 31, 2026
National Rural Utilities Cooperative Finance	202,542	not reported	131,209	0	—	Q1 FY27 10-QAug 31, 2026
Roan Holdings Group	645	not reported	year only	25.3M	—	Q4 FY22 20-F/ADec 31, 2022
Standard Premium Finance Holdings	21	3,462	(69)*	2.9M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
SWK Holdings	42,763	8,691*	10,299*	12.1M	—	Q4 FY25 10-KDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.