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THM Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
58.00M
+0.95%
58.00M
+0.95%
60.00M
+1.06%
57.00M
-1.49%
57.00M
-1.07%
58.00M
-1.26%
59.00M
-1.01%
57.00M
-4.98%
58.00M
-5.06%
59.00M
-4.76%
60.00M
-4.8%
60.00M
-4.62%
61.00M
-5.85%
62.00M
-7.01%
63.00M
-7.03%
63.00M
-7.71%
65.00M
-6.5%
66.00M
+8.45%
68.00M
+8.98%
Total Current Assets
2.00M
+28.07%
3.00M
+21.54%
4.00M
+16.56%
1.00M
-42.92%
2.00M
-24.29%
3.00M
-22.56%
4.00M
-13.73%
2.00M
-60.15%
3.00M
-54.7%
3.00M
-47.13%
4.00M
-40.63%
5.00M
-36.89%
6.00M
-40.19%
6.00M
-42.74%
7.00M
-39.05%
8.00M
-40.03%
9.00M
-32.3%
11.00M
+90.84%
12.00M
+84.55%
Cash & Short Term Investments
2.00M
+30.44%
3.00M
+25.34%
4.00M
+18.8%
992.00K
-41.19%
2.00M
-25.83%
2.00M
-24.08%
4.00M
-15.2%
2.00M
-65.18%
2.00M
-56.98%
3.00M
-49.87%
4.00M
-41.64%
5.00M
-37.7%
5.00M
-40.95%
6.00M
-43.82%
7.00M
-39.58%
8.00M
-40.37%
9.00M
-32.69%
11.00M
+93.39%
12.00M
+85.57%
Prepaid Expenses
199.00K
+6.03%
250.00K
-9.64%
164.00K
-21.83%
145.00K
-52.52%
188.00K
-6.26%
276.00K
-7.23%
210.00K
+22.82%
305.00K
+99.73%
200.00K
+19.94%
298.00K
+17.04%
171.00K
+3.69%
153.00K
+7.69%
167.00K
+4.04%
255.00K
+4.15%
165.00K
-1.54%
142.00K
-12.59%
160.00K
+1.07%
244.00K
+21.24%
167.00K
+32.62%
Total Non-Current Assets
55.00M
0%
55.00M
0%
55.00M
0%
55.00M
0%
55.00M
0%
55.00M
0%
55.00M
0%
55.00M
0%
55.00M
0%
55.00M
0%
55.00M
0%
55.00M
0%
55.00M
0%
55.00M
0%
55.00M
0%
55.00M
0%
55.00M
-0.01%
55.00M
-0.01%
55.00M
-0.01%
Property Plant & Equipment - Net
55.00M
0%
55.00M
0%
55.00M
0%
55.00M
0%
55.00M
0%
55.00M
0%
55.00M
0%
55.00M
0%
55.00M
0%
55.00M
0%
55.00M
0%
55.00M
0%
55.00M
0%
55.00M
0%
55.00M
0%
55.00M
0%
55.00M
-0.01%
55.00M
-0.01%
55.00M
-0.01%
Total Liabilities
300.00K
+61.05%
192.00K
+11.01%
240.00K
-15.52%
177.00K
-24.46%
187.00K
+13.3%
173.00K
+3.58%
285.00K
+64.46%
235.00K
-18.53%
165.00K
-8.3%
167.00K
+5.42%
173.00K
-48.18%
288.00K
-50.27%
180.00K
-83.93%
158.00K
-76.71%
334.00K
-20.94%
580.00K
+17.63%
1.00M
+38.99%
679.00K
+175.94%
422.00K
+76.61%
Total Current Liabilities
300.00K
+61.05%
192.00K
+11.01%
240.00K
-15.52%
177.00K
-24.46%
187.00K
+13.3%
173.00K
+3.58%
285.00K
+64.46%
235.00K
-18.53%
165.00K
-8.3%
167.00K
+5.42%
173.00K
-48.18%
288.00K
-50.27%
180.00K
-83.93%
158.00K
-76.71%
334.00K
-20.94%
580.00K
+17.63%
1.00M
+38.99%
679.00K
+175.94%
422.00K
+76.61%
Accounts Payable & Accruals
300.00K
+61.05%
192.00K
+11.01%
240.00K
-15.52%
177.00K
-24.46%
187.00K
+13.3%
173.00K
+3.58%
285.00K
+64.46%
235.00K
-18.53%
165.00K
-8.3%
167.00K
+5.42%
173.00K
-48.18%
288.00K
-50.27%
180.00K
-83.93%
158.00K
-76.71%
334.00K
-20.94%
580.00K
+17.63%
1.00M
+38.99%
679.00K
+175.94%
422.00K
+76.61%
Total Shareholders' Equity
58.00M
+0.75%
58.00M
+0.92%
60.00M
+1.14%
56.00M
-1.4%
57.00M
-1.11%
58.00M
-1.28%
59.00M
-1.2%
57.00M
-4.92%
58.00M
-5.05%
59.00M
-4.78%
60.00M
-4.57%
60.00M
-4.19%
61.00M
-4.48%
61.00M
-6.29%
62.00M
-6.95%
63.00M
-7.89%
64.00M
-7.03%
66.00M
+7.77%
67.00M
+8.72%
Shareholders' Equity
58.00M
+0.75%
58.00M
+0.92%
60.00M
+1.14%
56.00M
-1.4%
57.00M
-1.11%
58.00M
-1.28%
59.00M
-1.2%
57.00M
-4.92%
58.00M
-5.05%
59.00M
-4.78%
60.00M
-4.57%
60.00M
-4.19%
61.00M
-4.48%
61.00M
-6.29%
62.00M
-6.95%
63.00M
-7.89%
64.00M
-7.03%
66.00M
+7.77%
67.00M
+8.72%
Common Equity Attributable to Parent Shareholders
58.00M
+0.75%
58.00M
+0.92%
60.00M
+1.14%
56.00M
-1.4%
57.00M
-1.11%
58.00M
-1.28%
59.00M
-1.2%
57.00M
-4.92%
58.00M
-5.05%
59.00M
-4.78%
60.00M
-4.57%
60.00M
-4.19%
61.00M
-4.48%
61.00M
-6.29%
62.00M
-6.95%
63.00M
-7.89%
64.00M
-7.03%
66.00M
+7.77%
67.00M
+8.72%
Total Liabilities & Equity
58.00M
+0.95%
58.00M
+0.95%
60.00M
+1.06%
57.00M
-1.49%
57.00M
-1.07%
58.00M
-1.26%
59.00M
-1.01%
57.00M
-4.98%
58.00M
-5.06%
59.00M
-4.76%
60.00M
-4.8%
60.00M
-4.62%
61.00M
-5.85%
62.00M
-7.01%
63.00M
-7.03%
63.00M
-7.71%
65.00M
-6.5%
66.00M
+8.45%
68.00M
+8.98%
Net Debt
-2.00M
+30.44%
-3.00M
+25.34%
-4.00M
+18.8%
-992.00K
-41.19%
-2.00M
-25.83%
-2.00M
-24.08%
-4.00M
-15.2%
-2.00M
-65.18%
-2.00M
-56.98%
-3.00M
-49.87%
-4.00M
-41.64%
-5.00M
-37.7%
-5.00M
-40.95%
-6.00M
-43.82%
-7.00M
-39.58%
-8.00M
-40.37%
-9.00M
-32.69%
-11.00M
+93.39%
-12.00M
+85.57%
Working Capital
2.00M
+24.55%
3.00M
+22.31%
4.00M
+19.15%
960.00K
-45.39%
2.00M
-26.88%
2.00M
-23.95%
4.00M
-16.93%
2.00M
-62.7%
2.00M
-56.23%
3.00M
-48.5%
4.00M
-40.27%
5.00M
-35.83%
5.00M
-34.3%
6.00M
-40.48%
7.00M
-39.7%
7.00M
-42.27%
8.00M
-36.67%
10.00M
+86.99%
12.00M
+84.85%
