THRC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.1	0.01	0.01	-	0.02
Cash & Short-Term Investments	0.1	0.01	0.01	-	0.02
Cash Growth	1456.25%	-35.02%	-	-	-
Receivables	0.06	0.17	0.25	-	-
Inventory	0.09	0.09	0.09	-	-
Other Current Assets	-	-	0	-	-
Total Current Assets	0.25	0.27	0.35	-	0.02
Property, Plant & Equipment	-	0.01	0.01	-	-
Long-Term Investments	0.05	0.05	-	-	-
Total Assets	0.29	0.33	0.36	-	0.02
Accounts Payable	0.04	0.06	0.04	-	0.03
Accrued Expenses	1.04	0.7	0.28	0.17	0.34
Short-Term Debt	0.52	0.48	0.28	0.13	0.31
Other Current Liabilities	0.96	0.57	0.34	0.15	0.75
Total Current Liabilities	2.56	1.81	0.94	0.45	1.42
Total Liabilities	2.56	1.81	0.94	0.45	1.42
Common Stock	0.02	0.02	0.01	0	0
Additional Paid-In Capital	24.3	24.3	24.2	23.44	23.39
Retained Earnings	-26.91	-26.13	-25.1	-23.9	-24.79
Comprehensive Income & Other	0.33	0.33	0.31	-	-
Total Common Equity	-2.26	-1.48	-0.58	-0.45	-1.4
Shareholders' Equity	-2.26	-1.48	-0.58	-0.45	-1.4
Total Liabilities & Equity	0.29	0.33	0.36	-	0.02
Total Debt	0.52	0.48	0.28	0.13	0.31
Net Cash (Debt)	-0.43	-0.47	-0.27	-0.13	-0.28
Net Cash Per Share	-0.00	-0.00	-0.00	-6.75	-
Filing Date Shares Outstanding	2,447	2,165	770.35	0.02	-
Total Common Shares Outstanding	2,447	2,165	770.35	0.02	-
Working Capital	-2.31	-1.54	-0.59	-0.45	-1.4
Book Value Per Share	-0.00	-0.00	-0.00	-22.66	-
Tangible Book Value	-2.26	-1.48	-0.58	-0.45	-1.4
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-22.66	-
Machinery	-	0.02	0.02	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.