Stocktoria
GrowHub Ltd TGHL
Nasdaq · XNAS · stock · Services-Computer Processing & Data Preparation · website · IPO 2025-08-28
GrowHub Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | $64,574 | $237,014 |
| Operating income | -$13.2M | -$2.3M |
| Income tax | -$167 | -$3,750 |
| Net income | -$13.4M | -$2.4M |
| EPS (diluted) | $-0.59 | $-0.11 |
| Operating cash flow | -$10.9M | -$3.3M |
| Free cash flow | -$10.9M | -$3.3M |
| Cash & equivalents | $905,187 | $546,288 |
| Inventory | — | $50,480 |
| Total assets | $1.0M | $4.3M |
| Total liabilities | $3.3M | $6.0M |
| Shareholders' equity | -$2.3M | -$1.7M |
Source: SEC EDGAR filings · CIK 0002024114 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.