Thrive Capital Group Co., Ltd (EFTY)

Thrive Capital Group Balance Sheet

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

Year Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1.44	0.07
Short-Term Investments	0.31	-
Cash & Cash Equivalents	1.75	0.07
Cash Growth	2383.87%	-
Receivables	0.01	-
Other Current Assets	0.01	0
Total Current Assets	1.77	0.07
Property, Plant & Equipment	0.04	-
Goodwill and Intangibles	0.05	-
Other Long-Term Assets	0.2	0
Total Long-Term Assets	0.3	0
Total Assets	2.07	0.07
Current Debt	0.05	0.04
Other Current Liabilities	1.13	0
Total Current Liabilities	1.18	0.04
Long-Term Debt	0	-
Total Long-Term Liabilities	0	0
Total Liabilities	1.18	0.04
Total Debt	0.05	0.04
Debt Growth	50.38%	-
Retained Earnings	0.88	0.03
Comprehensive Income	0	0
Shareholders' Equity	0.89	0.03
Net Cash / Debt	1.7	0.03
Net Cash / Debt Growth	4755.14%	-
Working Capital	0.59	0.03

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).