US Stock MarketDetailed Quotes

TROOPS Inc (TROO)

Watchlist

4.300
0.0000.00%

Trading May 14 10:04 ET

525.29MMarket Cap-18.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TROOPS Inc (TROO) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-58.72%807K

129.90%1.96M

-1,676.63%-6.54M

-102.99%-368K

-43.20%12.29M

546.13%21.64M

109.08%3.35M

-360.97%-36.88M

-641.52%-8M

-41.60%-1.08M

Net income from continuing operations

-108.04%-27.91M

-680.28%-13.41M

-396.82%-1.72M

95.89%-346K

87.61%-8.41M

-7,102.86%-67.92M

49.87%-943K

78.63%-1.88M

-74.42%-8.8M

-108.73%-5.05M

Operating gains losses

----

-12,250.00%-247K

94.44%-2K

94.52%-36K

-538.00%-657K

--150K

----

Depreciation and amortization

4.04%2.29M

4.21%2.21M

7.41%2.12M

-7.69%1.97M

-55.53%2.13M

130.28%4.8M

94.04%2.08M

-23.50%1.07M

11.08%1.4M

42,033.33%1.26M

Deferred tax

-503.07%-1.57M

-4.40%-261K

0.79%-250K

19.75%-252K

70.04%-314K

-759.02%-1.05M

6.15%-122K

62.86%-130K

-11.11%-350K

---315K

Other non cash items

----

--7.69M

----

34.61%1.54M

Change In working capital

640.18%14.96M

131.07%2.02M

-615.62%-6.51M

-107.30%-909K

-42.03%12.45M

763.80%21.47M

106.84%2.49M

-437.85%-36.36M

-2,263.99%-6.76M

-208.33%-286K

-Change in receivables

35.53%2.72M

127.71%2M

-739.95%-7.23M

-107.21%-861K

-47.83%11.94M

888.55%22.89M

106.30%2.32M

-53,944.12%-36.75M

77.18%-68K

-148.93%-298K

-Change in inventory

----

192.59%25K

-Change in prepaid assets

----

100.56%1K

-245.53%-179K

250.00%123K

-Change in payables and accrued expense

17,590.00%12.24M

-108.64%-70K

695.59%810K

-126.67%-136K

136.20%510K

-923.98%-1.41M

-55.58%171K

105.91%385K

-2,460.14%-6.51M

151.69%276K

-Change in other current liabilities

----

---2K

--0

----

-Change in other working capital

----

204.82%87K

-194.32%-83K

--88K

----

-268.16%-412K

Cash from discontinued investing activities

191.45%214K

-133.05%-234K

2,850.00%708K

24K

Operating cash flow

-58.72%807K

129.90%1.96M

-1,676.63%-6.54M

-102.99%-368K

-43.76%12.29M

601.54%21.85M

108.61%3.12M

-353.48%-36.17M

-639.30%-7.98M

-41.60%-1.08M

Investing cash flow

Cash flow from continuing investing activities

-1,951.02%-9.11M

-89.70%492K

3,163.46%4.78M

97.21%-156K

79.41%-5.59M

-44.33%-27.17M

-136.49%-18.83M

-207.57%-7.96M

209.63%7.4M

-1,554.74%-6.75M

Net PPE purchase and sale

53.39%-117K

-13.57%-251K

-41.67%-221K

61.19%-156K

-240.68%-402K

54.09%-118K

---257K

--0

Net business purchase and sale

--0

-85.14%743K

--5M

--0

80.81%-5.19M

-112.46%-27.05M

-59.96%-12.73M

-944.11%-7.96M

13,571.43%943K

-101.51%-7K

Net investment purchase and sale

---8.99M

--0

----

Net other investing changes

----

---5.84M

----

195.76%6.46M

---6.74M

Cash from discontinued investing activities

Investing cash flow

-1,951.02%-9.11M

-89.70%492K

3,163.46%4.78M

97.21%-156K

79.60%-5.59M

-42.32%-27.42M

-85.20%-19.27M

-240.57%-10.4M

209.63%7.4M

-1,554.74%-6.75M

Financing cash flow

Cash flow from continuing financing activities

1,961.20%7.15M

-119.97%-384K

1.92M

-281.90%-6.24M

-45.22%3.43M

-88.85%6.26M

954.38%56.15M

-29.19%5.33M

1,161.74%7.52M

Net issuance payments of debt

-300.52%-1.54M

-119.97%-384K

--1.92M

--0

-3,592.90%-6.24M

-102.72%-169K

3.85%6.21M

206.51%5.98M

554.70%1.95M

-50.00%298K

Net common stock issuance

--8.69M

--0

----

--3.6M

--0

1,517.31%49.99M

-55.85%3.09M

--7M

Proceeds from stock option exercised by employees

----

--175K

--0

----

Net other financing activities

----

--53K

----

28.05%283K

--221K

Cash from discontinued financing activities

701K

Financing cash flow

1,961.20%7.15M

-119.97%-384K

--1.92M

--0

-281.90%-6.24M

-50.73%3.43M

-87.60%6.96M

954.38%56.15M

-29.19%5.33M

1,161.74%7.52M

Net cash flow

Beginning cash position

66.17%5.17M

5.53%3.11M

-15.23%2.95M

14.93%3.48M

-41.33%3.03M

-64.03%5.16M

200.33%14.35M

16,372.41%4.78M

-91.59%29K

275.00%345K

Current changes in cash

-155.89%-1.15M

1,157.93%2.06M

131.30%164K

-214.91%-524K

121.38%456K

76.78%-2.13M

-195.99%-9.19M

101.56%9.57M

1,636.57%4.75M

-203.69%-309K

Effect of exchange rate changes

66.67%-1K

-200.00%-3K

83.33%-1K

-50.00%-6K

---4K

--0

----

84.44%-7K

End cash Position

-22.31%4.02M

66.17%5.17M

5.53%3.11M

-15.23%2.95M

14.93%3.48M

-41.33%3.03M

-64.03%5.16M

200.33%14.35M

16,372.41%4.78M

-91.59%29K

Free cash flow

-59.51%690K

125.21%1.7M

-1,189.89%-6.76M

-104.41%-524K

-45.30%11.89M

660.50%21.74M

107.90%2.86M

-353.48%-36.17M

-639.30%-7.98M

-41.60%-1.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-58.72%807K	129.90%1.96M	-1,676.63%-6.54M	-102.99%-368K	-43.20%12.29M	546.13%21.64M	109.08%3.35M	-360.97%-36.88M	-641.52%-8M	-41.60%-1.08M
Net income from continuing operations	-108.04%-27.91M	-680.28%-13.41M	-396.82%-1.72M	95.89%-346K	87.61%-8.41M	-7,102.86%-67.92M	49.87%-943K	78.63%-1.88M	-74.42%-8.8M	-108.73%-5.05M
Operating gains losses	----	----	----	----	-12,250.00%-247K	94.44%-2K	94.52%-36K	-538.00%-657K	--150K	----
Depreciation and amortization	4.04%2.29M	4.21%2.21M	7.41%2.12M	-7.69%1.97M	-55.53%2.13M	130.28%4.8M	94.04%2.08M	-23.50%1.07M	11.08%1.4M	42,033.33%1.26M
Deferred tax	-503.07%-1.57M	-4.40%-261K	0.79%-250K	19.75%-252K	70.04%-314K	-759.02%-1.05M	6.15%-122K	62.86%-130K	-11.11%-350K	---315K
Other non cash items	----	--7.69M	----	----	----	----	----	----	----	34.61%1.54M
Change In working capital	640.18%14.96M	131.07%2.02M	-615.62%-6.51M	-107.30%-909K	-42.03%12.45M	763.80%21.47M	106.84%2.49M	-437.85%-36.36M	-2,263.99%-6.76M	-208.33%-286K
-Change in receivables	35.53%2.72M	127.71%2M	-739.95%-7.23M	-107.21%-861K	-47.83%11.94M	888.55%22.89M	106.30%2.32M	-53,944.12%-36.75M	77.18%-68K	-148.93%-298K
-Change in inventory	----	----	----	----	----	----	----	----	----	192.59%25K
-Change in prepaid assets	----	----	----	----	----	----	----	100.56%1K	-245.53%-179K	250.00%123K
-Change in payables and accrued expense	17,590.00%12.24M	-108.64%-70K	695.59%810K	-126.67%-136K	136.20%510K	-923.98%-1.41M	-55.58%171K	105.91%385K	-2,460.14%-6.51M	151.69%276K
-Change in other current liabilities	----	----	----	----	----	---2K	--0	--0	--0	----
-Change in other working capital	----	204.82%87K	-194.32%-83K	--88K	----	----	----	----	----	-268.16%-412K
Cash from discontinued investing activities						191.45%214K	-133.05%-234K	2,850.00%708K	24K	0
Operating cash flow	-58.72%807K	129.90%1.96M	-1,676.63%-6.54M	-102.99%-368K	-43.76%12.29M	601.54%21.85M	108.61%3.12M	-353.48%-36.17M	-639.30%-7.98M	-41.60%-1.08M
Investing cash flow
Cash flow from continuing investing activities	-1,951.02%-9.11M	-89.70%492K	3,163.46%4.78M	97.21%-156K	79.41%-5.59M	-44.33%-27.17M	-136.49%-18.83M	-207.57%-7.96M	209.63%7.4M	-1,554.74%-6.75M
Net PPE purchase and sale	53.39%-117K	-13.57%-251K	-41.67%-221K	61.19%-156K	-240.68%-402K	54.09%-118K	---257K	--0	--0	--0
Net business purchase and sale	--0	-85.14%743K	--5M	--0	80.81%-5.19M	-112.46%-27.05M	-59.96%-12.73M	-944.11%-7.96M	13,571.43%943K	-101.51%-7K
Net investment purchase and sale	---8.99M	--0	--0	----	----	----	----	----	----	----
Net other investing changes	----	----	----	----	----	----	---5.84M	----	195.76%6.46M	---6.74M
Cash from discontinued investing activities
Investing cash flow	-1,951.02%-9.11M	-89.70%492K	3,163.46%4.78M	97.21%-156K	79.60%-5.59M	-42.32%-27.42M	-85.20%-19.27M	-240.57%-10.4M	209.63%7.4M	-1,554.74%-6.75M
Financing cash flow
Cash flow from continuing financing activities	1,961.20%7.15M	-119.97%-384K	1.92M	0	-281.90%-6.24M	-45.22%3.43M	-88.85%6.26M	954.38%56.15M	-29.19%5.33M	1,161.74%7.52M
Net issuance payments of debt	-300.52%-1.54M	-119.97%-384K	--1.92M	--0	-3,592.90%-6.24M	-102.72%-169K	3.85%6.21M	206.51%5.98M	554.70%1.95M	-50.00%298K
Net common stock issuance	--8.69M	--0	--0	----	----	--3.6M	--0	1,517.31%49.99M	-55.85%3.09M	--7M
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	--175K	--0	----
Net other financing activities	----	----	----	----	----	----	--53K	----	28.05%283K	--221K
Cash from discontinued financing activities						0	701K	0	0
Financing cash flow	1,961.20%7.15M	-119.97%-384K	--1.92M	--0	-281.90%-6.24M	-50.73%3.43M	-87.60%6.96M	954.38%56.15M	-29.19%5.33M	1,161.74%7.52M
Net cash flow
Beginning cash position	66.17%5.17M	5.53%3.11M	-15.23%2.95M	14.93%3.48M	-41.33%3.03M	-64.03%5.16M	200.33%14.35M	16,372.41%4.78M	-91.59%29K	275.00%345K
Current changes in cash	-155.89%-1.15M	1,157.93%2.06M	131.30%164K	-214.91%-524K	121.38%456K	76.78%-2.13M	-195.99%-9.19M	101.56%9.57M	1,636.57%4.75M	-203.69%-309K
Effect of exchange rate changes	66.67%-1K	-200.00%-3K	83.33%-1K	-50.00%-6K	---4K	--0	--0	----	----	84.44%-7K
End cash Position	-22.31%4.02M	66.17%5.17M	5.53%3.11M	-15.23%2.95M	14.93%3.48M	-41.33%3.03M	-64.03%5.16M	200.33%14.35M	16,372.41%4.78M	-91.59%29K
Free cash flow	-59.51%690K	125.21%1.7M	-1,189.89%-6.76M	-104.41%-524K	-45.30%11.89M	660.50%21.74M	107.90%2.86M	-353.48%-36.17M	-639.30%-7.98M	-41.60%-1.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

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