TROOPS, Inc. (TROO)
Every figure this model derived for TROO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 117,000 | PaymentsToAcquireProductiveAssets |
2025-12-31 |
| cash | 4,019,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2025-12-31 |
| current assets | 15,276,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 16,601,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 49,024,000 | StockholdersEquity |
2025-12-31 |
| ocf | 807,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 17,096,000 | Revenues |
2025-12-31 |
| sbc | 0 | ShareBasedCompensation |
2021-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up TROO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -159.34 |
| current ratio | 0.92 |
| current ratio reported | 0.92 |
| deferred revenue growth | -100.0 |
| dilution pct | 18.07 |
| ev owner earnings | 288.07 |
| ev sales | 11.63 |
| fcf margin | 4.04 |
| growth cv | 1.57 |
| operating margin | -172.75 |
| owner earnings margin | 4.04 |
| revenue growth | 69.72 |
| revenue growth per share | 43.74 |
| roic | -51.84 |
| rule of 40 | -103.03 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from TROO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DebtInstrumentFaceAmount | 27,103,410,000 | 2018-06-07 | 1 | HKD |
GoodwillTransfers | 12,831,000,000 | 2018-12-31 | 2 | USD |
ProceedsFromNotesPayable | 5,779,602,000 | 2018-04-18 | 10 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2025-12-31 | 65 | shares |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 166,701,000 | 2012-12-31 | 3 | USD |
SalesRevenueGoodsNet | 166,701,000 | 2012-12-31 | 6 | USD |
AdditionalPaidInCapital | 165,462,000 | 2025-12-31 | 18 | USD |
CostOfGoodsSold | 154,221,000 | 2012-12-31 | 6 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 126,126,000 | 2018-06-07 | 1 | HKD |
CommonStockSharesIssued | 122,160,166 | 2025-12-31 | 61 | shares |
CommonStockSharesOutstanding | 122,160,166 | 2025-12-31 | 53 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 120,705,660 | 2025-12-31 | 51 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 120,705,660 | 2025-12-31 | 51 | shares |
RetainedEarningsAccumulatedDeficit | -116,916,000 | 2025-12-31 | 34 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 98,110,873 | 2020-12-31 | 24 | shares |
LoansAndLeasesReceivableNetReportedAmount | 97,888,522 | 2022-12-31 | 3 | HKD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | -89,766,000 | 2015-12-31 | 11 | USD |
Assets | 69,066,000 | 2025-12-31 | 39 | USD |
LiabilitiesAndStockholdersEquity | 69,066,000 | 2025-12-31 | 34 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 64,341,000 | 2019-12-23 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 62,204,000 | 2022-12-31 | 20 | USD |
PropertyPlantAndEquipmentGross | 59,836,000 | 2025-12-31 | 32 | USD |
AssetsNoncurrent | 53,790,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 53,000,000 | 2018-06-07 | 1 | USD |
AdditionalPaidInCapitalCommonStock | 50,159,000 | 2017-12-31 | 16 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 50,000,000 | 2013-12-31 | 1 | CNY |
IncreaseDecreaseInNotesPayableCurrent | 40,898,856 | 2011-12-31 | 3 | USD |
MinorityInterestDecreaseFromRedemptions | 39,869,000 | 2018-12-31 | 3 | USD |
OperatingExpenses | 31,098,000 | 2025-12-31 | 51 | USD |
NoncurrentAssets | 30,652,000 | 2025-12-31 | 27 | USD |
OperatingIncomeLoss | -29,534,000 | 2025-12-31 | 51 | USD |
PropertyPlantAndEquipmentNet | 29,409,000 | 2025-12-31 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -29,407,000 | 2025-12-31 | 31 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 29,283,000 | 2018-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -27,910,000 | 2025-12-31 | 24 | USD |
ProfitLoss | -27,905,000 | 2025-12-31 | 30 | USD |
BusinessCombinationConsiderationTransferred1 | 27,103,410 | 2018-06-07 | 2 | HKD |
NotesPayableCurrent | 26,346,505 | 2010-12-31 | 1 | USD |
LoansPayableToBankCurrent | 25,000,000 | 2013-12-31 | 1 | CNY |
LongTermDebt | 21,150,000 | 2020-03-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 21,091,000 | 2024-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 21,090,000 | 2025-12-31 | 2 | USD |
Liabilities | 20,042,000 | 2025-12-31 | 34 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | -19,413,000 | 2011-12-31 | 6 | USD |
ShortTermBorrowings | 18,302,453 | 2010-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 17,932,000 | 2025-12-31 | 51 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -17,654,000 | 2019-12-31 | 6 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 17,096,000 | 2025-12-31 | 21 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 16,402,000 | 2018-12-31 | 2 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 16,200,000 | 2018-06-07 | 1 | USD |
CostOfGoodsAndServicesSold | 15,532,000 | 2025-12-31 | 51 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 15,429,000 | 2025-12-31 | 32 | USD |
FinancingReceivableRecordedInvestmentPastDue | 15,023,000 | 2020-12-31 | 7 | USD |
StockIssuedDuringPeriodValueAcquisitions | 14,660,000 | 2020-12-31 | 20 | USD |
StockIssuedDuringPeriodSharesNewIssues | 14,050,000 | 2025-05-28 | 11 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 13,400,000 | 2025-12-31 | 2 | USD |
NotesIssued1 | 13,400,000 | 2024-12-31 | 2 | USD |
CashUninsuredAmount | 13,342,000 | 2013-12-31 | 5 | USD |
LitigationReserve | 13,170,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 13,035,000 | 2025-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 12,831,000 | 2018-12-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 12,645,000 | 2025-12-31 | 24 | USD |
StockIssuedDuringPeriodValueNewIssues | 12,645,000 | 2025-12-31 | 9 | USD |
RevenueFromRelatedParties | 12,618,000 | 2010-12-31 | 3 | USD |
NotesAndLoansReceivableGrossCurrent | 12,550,000 | 2022-12-31 | 8 | USD |
Goodwill | 12,348,000 | 2025-12-31 | 44 | USD |
DeferredTaxLiabilitiesNoncurrent | 11,986,000 | 2018-12-31 | 6 | USD |
GoodwillAcquiredDuringPeriod | 11,963,000 | 2024-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -11,893,000 | 2017-12-31 | 24 | USD |
LoansPledgedAsCollateral | 11,330,000 | 2019-12-31 | 3 | USD |
PaymentsToAcquireBusinessesGross | 11,000,000 | 2018-12-31 | 6 | USD |
RelatedPartyCosts | 10,286,000 | 2010-12-31 | 3 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-12-31 | 58 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | 9,570,000 | 2018-12-31 | 27 | USD |
NetCashProvidedByUsedInInvestingActivities | -9,107,000 | 2025-12-31 | 36 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 8,990,000 | 2025-12-31 | 1 | USD |
OtherIncomeTaxExpenseBenefitContinuingOperations | 8,915,000 | 2024-12-31 | 45 | USD |
FinancingReceivableRecordedInvestmentCurrent | 8,694,000 | 2020-12-31 | 7 | USD |
NetIncomeLoss | -8,413,000 | 2021-12-31 | 33 | USD |
ComprehensiveIncomeNetOfTax | -8,400,000 | 2021-12-31 | 36 | USD |
NotesAndLoansReceivableNetCurrent | 8,380,000 | 2022-12-31 | 13 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -8,005,000 | 2018-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | -8,005,000 | 2018-12-31 | 3 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent | 7,693,000 | 2025-12-31 | 8 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 7,690,000 | 2025-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 7,690,000 | 2025-12-31 | 2 | USD |
RepaymentsOfOtherShortTermDebt | 7,539,000 | 2011-12-31 | 3 | USD |
RepaymentsOfLongTermDebt | 7,320,000 | 2020-03-31 | 1 | USD |
ProceedsFromOtherShortTermDebt | 7,304,000 | 2011-12-31 | 3 | USD |
UndistributedEarningsOfForeignSubsidiaries | 7,219,000 | 2013-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 7,147,000 | 2025-12-31 | 32 | USD |
LoansPayableCurrent | 6,734,000 | 2013-12-31 | 4 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 6,537,086 | 2010-12-31 | 1 | USD |
ProceedsFromBankDebt | 6,410,000 | 2019-12-31 | 7 | USD |
IncreaseDecreaseInFinanceReceivables | -6,349,000 | 2025-12-31 | 27 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 6,323,000 | 2016-12-31 | 1 | USD |
LoansPayableToBank | 6,241,000 | 2020-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -6,241,000 | 2021-12-31 | 29 | USD |
RepaymentsOfBankDebt | 6,241,000 | 2021-12-31 | 13 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -6,176,000 | 2025-12-31 | 1 | USD |
LongTermLoansFromBank | 6,040,000 | 2020-12-31 | 5 | USD |
IntangibleAssetsGrossExcludingGoodwill | 5,908,000 | 2025-12-31 | 2 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 5,897,000 | 2025-12-31 | 8 | USD |
DueFromAffiliateCurrent | 5,835,000 | 2019-12-31 | 2 | USD |
ProceedsFromOtherDebt | 5,388,000 | 2010-12-31 | 2 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 5,363,000 | 2011-12-31 | 1 | USD |
GainLossOnSaleOfPropertiesApplicableIncomeTaxes | 5,363,000 | 2011-12-31 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 5,200,000 | 2019-02-05 | 3 | USD |
OtherShortTermBorrowings | 5,192,000 | 2020-12-31 | 3 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 5,038,000 | 2025-12-31 | 12 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent | 5,038,000 | 2025-12-31 | 8 | USD |
Capital | 5,000,000 | 2013-12-31 | 1 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 5,000,000 | 2023-12-31 | 16 | USD |
SecurityDeposit | 5,000,000 | 2020-11-13 | 5 | USD |
GoodwillImpairmentLoss | 4,740,000 | 2021-12-31 | 16 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 4,519,347 | 2019-02-05 | 8 | shares |
StockRepurchasedDuringPeriodShares | 4,400,000 | 2025-05-28 | 1 | shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 4,282,000 | 2018-12-31 | 2 | USD |
NotesAndLoansReceivableNetNoncurrent | 4,170,000 | 2022-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities | 4,100,000 | 2018-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,057,000 | 2025-12-31 | 30 | USD |
OtherGeneralExpense | 4,052,000 | 2025-12-31 | 3 | USD |
CashAndDueFromBanks | 4,020,000 | 2025-12-31 | 7 | USD |
Cash | 4,019,000 | 2025-12-31 | 14 | USD |
OtherCommitmentDueInSecondAndThirdYear | 4,000,000 | 2013-12-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 3,960,000 | 2025-12-31 | 2 | USD |
StockRepurchasedDuringPeriodValue | 3,960,000 | 2025-12-31 | 1 | USD |
UnsecuredDebt | 3,877,000 | 2019-12-31 | 6 | USD |
DebtInstrumentConvertibleNumberOfEquityInstruments | 3,853,068 | 2018-04-18 | 1 | shares |
DebtInstrumentConvertibleNumberOfEquityInstruments | 3,853,068 | 2018-04-18 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax | 3,815,471 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax | -3,815,000 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,685,000 | 2025-12-31 | 51 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 3,674,000 | 2016-12-31 | 7 | USD |
StockIssuedDuringPeriodValueOther | 3,600,000 | 2020-12-31 | 11 | USD |
CashAndCashEquivalentsAtCarryingValue | 3,480,000 | 2021-12-31 | 44 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 3,480,000 | 2021-12-31 | 13 | USD |
ContractWithCustomerReceivableCreditLossExpenseReversal | -3,468,000 | 2024-12-31 | 9 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,441,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilities | 3,441,000 | 2025-12-31 | 16 | USD |
LiabilitiesNoncurrent | 3,441,000 | 2025-12-31 | 12 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 3,440,000 | 2011-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,232,000 | 2025-12-31 | 23 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,230,000 | 2025-12-31 | 16 | USD |
OtherLoansPayableCurrent | 2,633,000 | 2013-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 2,294,000 | 2025-12-31 | 36 | USD |
Depreciation | 2,133,000 | 2025-12-31 | 33 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 2,072,000 | 2022-12-31 | 12 | USD |
LoansAndLeasesReceivableAllowance | 2,072,000 | 2022-12-31 | 8 | USD |
PaymentsForRepurchaseOfOtherEquity | 2,000,000 | 2011-12-31 | 3 | USD |
IncomeTaxReconciliationTaxExemptIncome | -1,986,000 | 2025-12-31 | 1 | USD |
ProvisionForLoanAndLeaseLosses | 1,980,000 | 2020-12-31 | 2 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 1,796,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,764,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -1,574,000 | 2025-12-31 | 34 | USD |
GrossProfit | 1,564,000 | 2025-12-31 | 51 | USD |
OtherLiabilitiesCurrent | 1,538,000 | 2024-12-31 | 5 | USD |
IncomeTaxExpenseBenefit | -1,502,000 | 2025-12-31 | 47 | USD |
BankOverdrafts | 1,492,226 | 2010-12-31 | 1 | USD |
EscrowDeposit | 1,476,000 | 2025-12-31 | 1 | USD |
AllowanceForNotesAndLoansReceivableNoncurrent | 1,453,000 | 2022-12-31 | 6 | USD |
IncreaseDecreaseInNotesReceivableCurrent | -1,316,000 | 2014-12-31 | 8 | USD |
ProceedsFromShortTermDebt | 1,282,000 | 2023-12-31 | 17 | USD |
RepaymentsOfShortTermDebt | 1,282,000 | 2023-12-31 | 18 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,243,000 | 2025-12-31 | 22 | USD |
AccountsPayableCurrent | 1,225,000 | 2025-12-31 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,211,000 | 2015-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,154,000 | 2025-12-31 | 24 | USD |
DebtInstrumentFaceAmount | 1,149,000 | 2018-12-31 | 4 | USD |
InterestAndFeeIncomeLoansAndLeases | 1,100,000 | 2019-12-31 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayable | 1,018,000 | 2023-12-31 | 42 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 981,000 | 2020-01-31 | 7 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 861,000 | 2019-12-31 | 3 | USD |
InterestReceivable | 850,000 | 2025-12-31 | 6 | USD |
InterestReceivableCurrent | 847,000 | 2025-12-31 | 19 | USD |
RetainedEarningsAppropriated | 809,000 | 2013-12-31 | 7 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 805,000 | 2014-12-31 | 5 | USD |
CashAndDueFromBanks | 800,000 | 2025-12-31 | 15 | HKD |
LessorOperatingLeasePaymentsToBeReceived | 745,000 | 2025-12-31 | 8 | USD |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 743,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -737,000 | 2025-12-31 | 46 | USD |
RepaymentsOfOtherDebt | 666,000 | 2010-12-31 | 2 | USD |
OtherPrepaidExpenseCurrent | 626,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 589,000 | 2025-12-31 | 31 | USD |
DeferredTaxAssetsValuationAllowance | 589,000 | 2025-12-31 | 31 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 587,000 | 2025-12-31 | 7 | USD |
ContractWithCustomerLiability | 522,000 | 2025-12-31 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 518,575 | 2021-12-31 | 12 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 518,000 | 2025-12-31 | 11 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 513,000 | 2022-12-31 | 3 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 513,000 | 2022-12-31 | 2 | USD |
PaymentsForRepurchaseOfWarrants | 512,000 | 2011-12-31 | 3 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 492,000 | 2018-12-31 | 3 | USD |
ValueAddedTaxReceivableCurrent | 490,000 | 2013-12-31 | 3 | USD |
CommonStockValue | 488,000 | 2025-12-31 | 34 | USD |
AccountsReceivableGrossCurrent | 459,000 | 2025-12-31 | 27 | USD |
AccountsPayableOtherCurrent | 456,000 | 2025-12-31 | 30 | USD |
AccountsReceivableNetCurrent | 456,000 | 2025-12-31 | 30 | USD |
AccruedProfessionalFeesCurrent | 456,000 | 2025-12-31 | 30 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 453,000 | 2025-12-31 | 11 | USD |
ProvisionForLoanLossesExpensed | -453,000 | 2025-12-31 | 23 | USD |
IncreaseDecreaseInAccountsPayable | -408,000 | 2025-12-31 | 3 | USD |
TaxesPayableCurrent | 385,000 | 2025-12-31 | 34 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -384,000 | 2025-12-31 | 41 | USD |
SecuredDebtOther | 380,000 | 2019-12-31 | 8 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 373,000 | 2011-12-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -368,000 | 2022-12-31 | 30 | USD |
ProceedsFromContributedCapital | 367,000 | 2010-12-31 | 3 | USD |
RevenueFromGrants | 358,000 | 2014-12-31 | 10 | USD |
IncomeLossFromContinuingOperations | -346,000 | 2022-12-31 | 15 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -346,000 | 2022-12-31 | 15 | USD |
DeferredTaxLiabilitiesCurrent | 319,000 | 2013-12-31 | 2 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 319,000 | 2013-12-31 | 2 | USD |
SellingExpense | 317,000 | 2025-12-31 | 31 | USD |
PaymentsOfFinancingCosts | 300,000 | 2010-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 263,000 | 2021-12-31 | 33 | USD |
DerivativeLiabilitiesNoncurrent | 253,000 | 2019-12-31 | 7 | USD |
DerivativeLiabilities | 249,000 | 2020-12-31 | 6 | USD |
DerivativeLiabilitiesCurrent | 249,000 | 2020-12-31 | 9 | USD |
FinancialLiabilitiesFairValueDisclosure | 249,000 | 2020-12-31 | 26 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -247,000 | 2020-12-31 | 12 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 247,000 | 2021-12-31 | 37 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -235,000 | 2010-12-31 | 1 | USD |
AdvancesOnInventoryPurchases | 226,000 | 2017-12-31 | 15 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 214,000 | 2020-12-31 | 12 | USD |
LoansPayableToBankCurrent | 201,000 | 2020-12-31 | 8 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 199,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInAccruedLiabilities | -198,000 | 2012-12-31 | 6 | USD |
MinorityInterest | 196,000 | 2019-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 184,000 | 2025-12-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 182,000 | 2018-12-31 | 2 | USD |
OperatingLeaseExpense | 178,000 | 2025-12-31 | 22 | USD |
PrepaidExpenseAndOtherAssets | 169,000 | 2012-12-31 | 4 | USD |
AmortizationOfIntangibleAssets | 161,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsNetNoncurrent | 161,000 | 2018-12-31 | 2 | USD |
AccruedLiabilitiesCurrent | 156,000 | 2012-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 156,000 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -156,000 | 2022-12-31 | 30 | USD |
AccruedEmployeeBenefitsCurrent | 150,000 | 2025-12-31 | 29 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -148,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 146,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 146,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 146,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 146,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 141,000 | 2025-12-31 | 11 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 127,000 | 2011-12-31 | 3 | USD |
NonoperatingIncomeExpense | 127,000 | 2025-12-31 | 51 | USD |
CustomerDepositsCurrent | 113,000 | 2017-12-31 | 14 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 109,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInCustomerDeposits | 109,000 | 2017-12-31 | 21 | USD |
DueToOfficersOrStockholdersCurrent | 100,000 | 2014-12-31 | 8 | USD |
RepaymentsOfNotesPayable | 100,000 | 2010-12-31 | 2 | USD |
AccountsAndOtherReceivablesNetCurrent | 99,000 | 2025-12-31 | 20 | USD |
ClassOfWarrantOrRightOutstanding | 95,653 | 2017-11-15 | 15 | shares |
ConvertibleNotesPayableCurrent | 94,000 | 2022-12-31 | 15 | USD |
IncomeTaxesPaid | 94,000 | 2025-12-31 | 41 | USD |
OtherReceivables | 94,000 | 2025-12-31 | 19 | USD |
InterestIncomeExpenseNet | 93,000 | 2021-12-31 | 6 | USD |
AdjustmentForAmortization | 91,000 | 2011-12-31 | 3 | USD |
PensionExpense | 90,000 | 2025-12-31 | 30 | USD |
ConvertibleLongTermNotesPayable | 87,000 | 2021-12-31 | 9 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 87,000 | 2024-12-31 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 83,757 | 2011-12-31 | 3 | USD |
ContractualObligationDueInSecondAndThirdYear | 80,000 | 2014-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears | 80,000 | 2014-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 80,000 | 2020-01-06 | 10 | shares |
ResearchAndDevelopmentExpense | 74,000 | 2015-12-31 | 15 | USD |
ContractualObligationDueInFourthAndFifthYear | 71,000 | 2013-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears | 71,000 | 2013-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 65,000 | 2025-12-31 | 49 | USD |
InterestPaidNet | 62,000 | 2023-12-31 | 21 | USD |
InvestmentIncomeInterest | 62,000 | 2025-12-31 | 47 | USD |
InterestExpense | 57,000 | 2015-12-31 | 15 | USD |
OtherAssetsCurrent | 56,000 | 2014-12-31 | 10 | USD |
IncreaseDecreaseInOtherCurrentAssets | -53,000 | 2015-12-31 | 21 | USD |
SalesRevenueNet | 51,000 | 2017-12-31 | 10 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -50,000 | 2011-12-31 | 6 | USD |
AccountsReceivableRelatedPartiesCurrent | 49,559 | 2010-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets | 45,000 | 2018-12-31 | 2 | USD |
OperatingLeaseCost | 41,000 | 2019-12-31 | 1 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 37,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 32,000 | 2013-12-31 | 13 | USD |
ProceedsFromRelatedPartyDebt | 32,000 | 2019-12-31 | 18 | USD |
InterestReceivable | 28,613 | 2022-12-31 | 3 | HKD |
InventoryNet | 26,000 | 2015-12-31 | 13 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 26,000 | 2023-12-31 | 6 | USD |
CashDivestedFromDeconsolidation | 25,000 | 2014-12-31 | 4 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 24,000 | 2014-12-31 | 8 | USD |
ShippingHandlingAndTransportationCosts | 20,000 | 2015-12-31 | 15 | USD |
DebtInstrumentFeeAmount | 19,000 | 2013-12-31 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 18,000 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidTaxes | -17,000 | 2015-12-31 | 8 | USD |
PrepaidTaxes | 17,000 | 2014-12-31 | 3 | USD |
OperatingLeaseExpense | 15,000 | 2022-03-23 | 10 | HKD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest | 12,000 | 2025-12-31 | 16 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -10,000 | 2025-12-31 | 34 | USD |
InterestCostsCapitalized | 8,000 | 2011-12-31 | 3 | USD |
CashAcquiredFromAcquisition | 6,000 | 2010-12-31 | 2 | USD |
InterestPaid | 6,000 | 2016-12-31 | 18 | USD |
OperatingLeasesRentExpenseMinimumRentals | 6,000 | 2012-12-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 5,000 | 2020-12-31 | 12 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 5,000 | 2020-12-31 | 12 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -5,000 | 2025-12-31 | 44 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -4,000 | 2021-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,000 | 2025-12-31 | 8 | USD |
OperatingLeaseLiability | 4,000 | 2025-12-31 | 8 | USD |
OperatingLeaseLiabilityCurrent | 4,000 | 2025-12-31 | 16 | USD |
OperatingLeaseLiabilityNoncurrent | 4,000 | 2024-12-31 | 11 | USD |
OperatingLeaseRightOfUseAsset | 4,000 | 2025-12-31 | 16 | USD |
RepaymentsOfRelatedPartyDebt | 4,000 | 2019-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,000 | 2025-12-31 | 24 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,000 | 2025-12-31 | 25 | USD |
DueToRelatedPartiesCurrent | 3,000 | 2020-12-31 | 4 | USD |
GainLossOnDispositionOfAssets | -3,000 | 2015-12-31 | 4 | USD |
OtherAssetImpairmentCharges | 3,000 | 2022-12-31 | 8 | USD |
ProvisionForDoubtfulAccounts | 3,000 | 2025-12-31 | 27 | USD |
GainOrLossOnSaleOfStockInSubsidiary | -2,000 | 2020-12-31 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 2,000 | 2025-12-31 | 8 | USD |
PaymentsToAcquireIntangibleAssets | 2,000 | 2011-12-31 | 6 | USD |
ProceedsFromSaleOfProductiveAssets | 2,000 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableTrade | 1,000 | 2019-12-31 | 33 | USD |
InventoryWriteDown | 1,000 | 2015-12-31 | 4 | USD |
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -1,000 | 2025-12-31 | 9 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -1,000 | 2025-12-31 | 14 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent | 1,000 | 2024-12-31 | 6 | USD |
AllocatedShareBasedCompensationExpense | 194 | 2018-04-10 | 3 | USD |
ForeignCurrencyExchangeRateTranslation1 | 7 | 2025-12-31 | 18 | CNY/USD |
ForeignCurrencyExchangeRateRemeasurement1 | 7 | 2025-12-31 | 12 | CNY/USD |
ForeignCurrencyExchangeRateTranslation1 | 7 | 2020-12-31 | 7 | pure |
ForeignCurrencyExchangeRateRemeasurement1 | 7 | 2020-12-31 | 5 | pure |
EquityIssuancePerShareAmount | 5 | 2012-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 4 | 2017-01-05 | 1 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 2 | 2018-12-31 | 8 | USD/shares |
SharePrice | 1 | 2020-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2020-12-31 | 3 | USD/shares |
BusinessAcquisitionSharePrice | 1 | 2019-02-05 | 1 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2017-12-31 | 2 | pure |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2018-06-07 | 1 | pure |
FairValueAssumptionsExercisePrice | 1 | 2017-12-31 | 2 | USD |
FairValueAssumptionsExercisePrice | 1 | 2017-12-31 | 2 | USD/shares |
MinorityInterestOwnershipPercentageByParent | 1 | 2015-12-28 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2020-01-06 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 1 | 2020-12-31 | 3 | USD/shares |
SharesIssuedPricePerShare | 1 | 2025-05-28 | 7 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 1 | 2025-05-28 | 1 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2020-12-31 | 24 | USD/shares |
ForeignCurrencyExchangeRateRemeasurement1 | 1 | 2025-12-31 | 12 | AUD/USD |
ForeignCurrencyExchangeRateTranslation1 | 1 | 2025-12-31 | 16 | AUD/USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2020-12-31 | 1 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2018-12-31 | 2 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2016-01-19 | 7 | pure |
EarningsPerShareBasic | -0 | 2025-12-31 | 51 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-12-31 | 51 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 48 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | -0 | 2024-12-31 | 47 | pure |
EquityOwnershipPercentageExcludingConsolidatedEntityAndEquityMethodInvestee | 0 | 2025-12-31 | 1 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2021-12-31 | 12 | USD/shares |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2013-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 27 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2019-12-31 | 1 | pure |
ReceivableWithImputedInterestEffectiveYieldInterestRate | 0 | 2017-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 47 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2021-12-31 | 18 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2017-12-31 | 2 | pure |
DebtInstrumentInterestRateEffectivePercentageRateRangeMaximum | 0 | 2013-12-31 | 3 | pure |
DebtInstrumentInterestRateEffectivePercentageRateRangeMinimum | 0 | 2013-12-31 | 3 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2022-12-31 | 15 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2022-12-31 | 15 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 39 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 69 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2022-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2022-12-31 | 41 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2023-12-31 | 22 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 52 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2020-12-31 | 1 | pure |
AdvancesToAffiliate | 0 | 2016-12-31 | 9 | USD |
AssetImpairmentCharges | 0 | 2024-12-31 | 14 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2020-12-31 | 6 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2019-12-31 | 9 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2021-12-31 | 9 | USD |
ContractualObligation | 0 | 2017-12-31 | 7 | USD |
ContractualObligationDueAfterFifthYear | 0 | 2017-12-31 | 2 | USD |
ContractualObligationDueInFifthYear | 0 | 2017-12-31 | 2 | USD |
ContractualObligationDueInFourthYear | 0 | 2017-12-31 | 2 | USD |
ContractualObligationDueInNextTwelveMonths | 0 | 2017-12-31 | 7 | USD |
ContractualObligationDueInSecondYear | 0 | 2017-12-31 | 2 | USD |
ContractualObligationDueInThirdYear | 0 | 2017-12-31 | 2 | USD |
ConversionOfStockAmountIssued1 | 0 | 2018-12-31 | 7 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2019-12-31 | 2 | USD |
DeferredTaxAssetsNet | 0 | 2024-12-31 | 13 | USD |
DepositAssets | 0 | 2018-12-31 | 4 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 0 | 2018-12-31 | 3 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2021-12-31 | 12 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2021-12-31 | 12 | USD/shares |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2018-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 0 | 2019-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 0 | 2018-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about TROO's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged (last tagged 2021-12-31); treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (11.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: interest cover