$TROO Balance Sheet | Understand Stock

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$TROO

$3.81 +$0.06 (1.6%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.019M -22.31% YoY	$5.230M 247.74% YoY	$5.173M 66.17% YoY	$1.504M -52.42% YoY	$3.113M 5.53% YoY	$3.161M 25.14% YoY	$2.950M -15.23% YoY	$2.526M -75.47% YoY	$3.480M 14.93% YoY	$10.30M 158.2% YoY	$3.028M -40.93% YoY	$3.988M -22.73% YoY	$5.126M -64.15% YoY	$5.161M -7.84% YoY	$14.30M 232.56% YoY	$5.600M 5500.0% YoY	$4.300M N/A	$100.0K -50.0% YoY	$0.00 -100.0% YoY
Cash & Equivalents	$4.019M -22.31% YoY	N/A	$5.173M 66.17% YoY	N/A	$3.113M 5.53% YoY	N/A	$2.950M -15.23% YoY	N/A	$3.480M 14.93% YoY	N/A	$3.028M -41.33% YoY	N/A	$5.161M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.963M 1485.2% YoY	$540.0K 0.19% YoY	$250.0K -2.34% YoY	$539.0K 87.15% YoY	$256.0K 100.0% YoY	$288.0K 92.0% YoY	$128.0K -26.86% YoY	$150.0K 32.74% YoY	$175.0K -24.57% YoY	$113.0K -87.5% YoY	$232.0K -96.13% YoY	$904.0K -86.71% YoY	$6.001M -80.77% YoY	$6.802M 74.41% YoY	$31.20M 3800.0% YoY	$3.900M 3800.0% YoY	$800.0K -87.69% YoY	$100.0K -50.0% YoY	$6.500M 983.33% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$456.0K -59.86% YoY	$1.153M 77.93% YoY	$1.136M 56700.0% YoY	$648.0K N/A	$2.000K N/A	N/A	$0.00 -100.0% YoY	$40.00K 48.15% YoY	$8.000K 0.0% YoY	$27.00K N/A	$8.000K -33.33% YoY	$0.00 -100.0% YoY	$12.00K N/A	$37.00K -81.5% YoY	$0.00 N/A	$200.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -50.0% YoY
Other Receivables	$6.838M -47.4% YoY	$15.86M 48.56% YoY	$13.00M 78.09% YoY	$10.68M N/A	$7.299M -13.73% YoY	N/A	$8.461M 232.46% YoY	$3.915M -35.72% YoY	$2.545M -88.63% YoY	$6.091M -74.31% YoY	$22.38M -36.47% YoY	$23.71M -32.7% YoY	$35.23M 13.27% YoY	$35.23M 518.04% YoY	$31.10M 4342.86% YoY	$5.700M N/A	$700.0K N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$15.28M -21.88% YoY	$23.00M 72.04% YoY	$19.55M 83.26% YoY	$13.37M 19.08% YoY	$10.67M -7.53% YoY	$11.23M 69.31% YoY	$11.54M 85.87% YoY	$6.631M -59.88% YoY	$6.208M -75.8% YoY	$16.53M -42.21% YoY	$25.65M -44.68% YoY	$28.60M -39.44% YoY	$46.37M -39.39% YoY	$47.23M 206.68% YoY	$76.50M 1242.11% YoY	$15.40M 7600.0% YoY	$5.700M -13.64% YoY	$200.0K -96.0% YoY	$6.600M 450.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$29.41M -34.52% YoY	$44.00M -3.97% YoY	$44.91M -3.98% YoY	$45.82M -4.18% YoY	$46.77M -3.87% YoY	$47.82M -4.08% YoY	$48.66M -3.9% YoY	$49.85M -2.92% YoY	$50.63M -3.27% YoY	$51.36M -10.08% YoY	$52.34M -4.98% YoY	$57.11M -1.5% YoY	$55.09M -5.51% YoY	$57.98M 15.5% YoY	$58.30M 11560.0% YoY	$50.20M N/A	$500.0K N/A	$0.00 N/A	$0.00 N/A
Goodwill	$12.35M 0.0% YoY	N/A	$12.35M 3107.27% YoY	N/A	$385.0K 0.0% YoY	N/A	$385.0K 0.0% YoY	N/A	$385.0K -92.46% YoY	N/A	$5.107M 30.75% YoY	N/A	$3.906M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.243M -9.07% YoY	N/A	$1.367M 4613.79% YoY	N/A	$29.00K -30.95% YoY	N/A	$42.00K -31.15% YoY	N/A	$61.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$8.990M N/A	N/A	N/A	N/A	N/A	$4.869M -0.08% YoY	$4.869M -0.08% YoY	$4.873M -1.87% YoY	$4.873M -1.87% YoY	$4.966M N/A	$4.966M -77.21% YoY	$0.00 -100.0% YoY	$21.80M 240.55% YoY	$21.80M N/A	$6.400M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$31.90M -62.78% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$6.113M N/A	$5.271M 2535.5% YoY	$0.00 N/A	$200.0K N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$53.79M -9.8% YoY	$65.00M -7.44% YoY	$59.63M -0.07% YoY	$70.22M 18.35% YoY	$59.68M 2.63% YoY	$59.33M -6.96% YoY	$58.15M -9.34% YoY	$63.77M 3.27% YoY	$64.14M -0.53% YoY	$61.75M -54.48% YoY	$64.48M -30.93% YoY	$135.7M 45.33% YoY	$93.35M -18.33% YoY	$93.35M -33.7% YoY	$114.3M 23.17% YoY	$140.8M 39.96% YoY	$92.80M -0.96% YoY	$100.6M 4.9% YoY	$93.70M 9.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$15.28M -21.88% YoY	$23.00M 72.04% YoY	$19.55M 83.26% YoY	$13.37M 19.08% YoY	$10.67M -7.53% YoY	$11.23M 69.31% YoY	$11.54M 85.87% YoY	$6.631M -59.88% YoY	$6.208M -75.8% YoY	$16.53M -42.21% YoY	$25.65M -44.68% YoY	$28.60M -39.44% YoY	$46.37M -39.39% YoY	$47.23M 206.68% YoY	$76.50M 1242.11% YoY	$15.40M 7600.0% YoY	$5.700M -13.64% YoY	$200.0K -96.0% YoY	$6.600M 450.0% YoY
Total Long-Term Assets	$53.79M	$65.00M	$59.63M	$70.22M	$59.68M	$59.33M	$58.15M	$63.77M	$64.14M	$61.75M	$64.48M	$135.7M	$93.35M	$93.35M	$114.3M	$140.8M	$92.80M	$100.6M	$93.70M
Total Assets	$69.07M -12.78% YoY	$88.00M 5.27% YoY	$79.19M 12.57% YoY	$83.59M 18.47% YoY	$70.35M 0.95% YoY	$70.56M 0.23% YoY	$69.69M -0.94% YoY	$70.40M -10.06% YoY	$70.35M -21.95% YoY	$78.28M -52.35% YoY	$90.13M -35.49% YoY	$164.3M 16.85% YoY	$139.7M -26.77% YoY	$140.6M -10.0% YoY	$190.8M 93.71% YoY	$156.2M 54.96% YoY	$98.50M -1.79% YoY	$100.8M -0.1% YoY	$100.3M 15.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.225M -24.98% YoY	$1.480M 23.23% YoY	$1.633M N/A	$1.201M 120000.0% YoY	N/A	$1.000K -66.67% YoY	N/A	$3.000K -95.45% YoY	N/A	$66.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K N/A	$1.000K -99.0% YoY	$0.00 -100.0% YoY	$100.0K -50.0% YoY	$200.0K 0.0% YoY	$200.0K -95.35% YoY	$200.0K N/A
Accrued Expenses	$13.78M 1623.0% YoY	$20.00K -9.09% YoY	$800.0K 167.56% YoY	$22.00K 46.67% YoY	$299.0K -21.11% YoY	$15.00K -88.19% YoY	$379.0K 21.09% YoY	$127.0K -63.19% YoY	$313.0K 95.63% YoY	$345.0K 407.35% YoY	$160.0K N/A	$68.00K 0.0% YoY	$0.00 N/A	$68.00K N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$0.00 -100.0% YoY	N/A	$87.00K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$1.540M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$200.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.376M 2.69% YoY	$94.00K 147.37% YoY	$1.340M 3426.32% YoY	$38.00K -84.36% YoY	$38.00K -68.6% YoY	$243.0K 20.9% YoY	$121.0K -39.8% YoY	$201.0K 101.0% YoY	$201.0K 101.0% YoY	$100.0K N/A	$100.0K N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$16.60M 180.56% YoY	$3.590M -38.18% YoY	$5.917M 25.28% YoY	$5.807M 37.28% YoY	$4.723M 116.16% YoY	$4.230M 19.63% YoY	$2.185M -0.23% YoY	$3.536M 28.49% YoY	$2.190M -70.59% YoY	$2.752M -78.5% YoY	$7.447M 14.69% YoY	$12.80M 97.12% YoY	$6.493M -35.07% YoY	$6.493M -18.84% YoY	$10.00M 194.12% YoY	$8.000M 700.0% YoY	$3.400M -53.42% YoY	$1.000M -91.45% YoY	$7.300M -18.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$13.40M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$53.00K -39.08% YoY	$87.00K -98.59% YoY	$87.00K -98.63% YoY	$6.158M -3.78% YoY	$6.373M -0.42% YoY	$6.400M 1500.0% YoY	$6.400M 1500.0% YoY	$400.0K N/A	$400.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$15.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000K N/A	$15.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$39.00K -95.55% YoY	$311.0K 10.28% YoY	$876.0K 192.0% YoY	$282.0K -43.6% YoY	$300.0K -57.14% YoY	$500.0K 25.0% YoY	$700.0K N/A	$400.0K N/A	N/A
Total Long-Term Liabilities	$3.441M -31.44% YoY	$0.00 -100.0% YoY	$5.019M -0.48% YoY	$13.42M N/A	$5.043M -4.8% YoY	$0.00 -100.0% YoY	$5.297M 5988.51% YoY	$68.00K -21.84% YoY	$87.00K -98.6% YoY	$87.00K -98.7% YoY	$6.197M -14.83% YoY	$6.684M 0.03% YoY	$7.276M 939.43% YoY	$6.682M 642.44% YoY	$700.0K 0.0% YoY	$900.0K 125.0% YoY	$700.0K N/A	$400.0K N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.60M 180.56% YoY	$3.590M -38.18% YoY	$5.917M 25.28% YoY	$5.807M 37.28% YoY	$4.723M 116.16% YoY	$4.230M 19.63% YoY	$2.185M -0.23% YoY	$3.536M 28.49% YoY	$2.190M -70.59% YoY	$2.752M -78.5% YoY	$7.447M 14.69% YoY	$12.80M 97.12% YoY	$6.493M -35.07% YoY	$6.493M -18.84% YoY	$10.00M 194.12% YoY	$8.000M 700.0% YoY	$3.400M -53.42% YoY	$1.000M -91.45% YoY	$7.300M -18.89% YoY
Total Long-Term Liabilities	$3.441M -31.44% YoY	$0.00 -100.0% YoY	$5.019M -0.48% YoY	$13.42M N/A	$5.043M -4.8% YoY	$0.00 -100.0% YoY	$5.297M 5988.51% YoY	$68.00K -21.84% YoY	$87.00K -98.6% YoY	$87.00K -98.7% YoY	$6.197M -14.83% YoY	$6.684M 0.03% YoY	$7.276M 939.43% YoY	$6.682M 642.44% YoY	$700.0K 0.0% YoY	$900.0K 125.0% YoY	$700.0K N/A	$400.0K N/A	$0.00 N/A
Total Liabilities	$20.04M 83.27% YoY	$8.460M -65.29% YoY	$10.94M 11.98% YoY	$24.37M 159.36% YoY	$9.766M 30.53% YoY	$9.397M 4.16% YoY	$7.482M -4.35% YoY	$9.022M 5.57% YoY	$7.822M -59.89% YoY	$8.546M -69.48% YoY	$19.50M -3.2% YoY	$28.00M 38.99% YoY	$20.15M -61.84% YoY	$20.15M -65.14% YoY	$52.80M 261.64% YoY	$57.80M 366.13% YoY	$14.60M 7.35% YoY	$12.40M -31.87% YoY	$13.60M 51.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$116.9M 31.35% YoY	N/A	-$89.01M 17.74% YoY	N/A	-$75.60M 2.33% YoY	N/A	-$73.88M 0.47% YoY	N/A	-$73.53M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$488.0K 8.44% YoY	N/A	$450.0K 10.84% YoY	N/A	$406.0K 0.0% YoY	N/A	$406.0K 0.0% YoY	N/A	$406.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$49.02M -28.17% YoY	$80.00M 35.09% YoY	$68.25M 12.66% YoY	$59.22M -3.18% YoY	$60.58M -2.61% YoY	$61.16M -0.35% YoY	$62.20M -0.51% YoY	$61.38M -11.98% YoY	$62.52M -11.47% YoY	$69.73M -48.83% YoY	$70.63M -40.93% YoY	$136.3M 13.15% YoY	$119.6M -13.42% YoY	$120.4M 22.51% YoY	$138.1M 64.8% YoY	$98.30M 11.2% YoY	$83.80M -3.34% YoY	$88.40M 6.89% YoY	$86.70M 11.44% YoY
Total Liabilities & Shareholders Equity	$69.07M -12.78% YoY	$88.00M 5.27% YoY	$79.19M 12.57% YoY	$83.59M 18.47% YoY	$70.35M 0.95% YoY	$70.56M 0.23% YoY	$69.69M -0.94% YoY	$70.40M -10.06% YoY	$70.35M -21.95% YoY	$78.28M -52.35% YoY	$90.13M -35.49% YoY	$164.3M 16.85% YoY	$139.7M -26.77% YoY	$140.6M -10.0% YoY	$190.8M 93.71% YoY	$156.2M 54.96% YoY	$98.50M -1.79% YoY	$100.8M -0.1% YoY	$100.3M 15.42% YoY