TROO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 04-11	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-29	2023-09-30	2023-06-30	2023-04-11	2023-05-01	2022-09-30	1234
Total Current Assets	10670000	10670000	11227000	11227000	11539000	11539000	1234
Cash and Short Term Investments	3113000	3113000	3161000	3161000	2950000	2950000	1234
Cash & Equivalents	3113000	3113000	3161000	3161000	2950000	2950000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	7301000	2000	8066000	0	8461000	0	1234
Inventory	-7299000	0	-8066000	0	0	0	1234
Other Current Assets	7555000	7555000	8066000	8066000	128000	8589000	1234
Total Assets	70345000	70345000	70561000	70561000	69686000	69686000	1234
Total Non-Current Assets	59675000	59675000	59334000	59334000	58147000	58147000	1234
Property, Plant and Equipment	46777000	46777000	47821000	47821000	48681000	48681000	1234
Goodwill and Intangible Assets	414000	414000	416000	416000	427000	427000	1234
Goodwill	385000	385000	385000	385000	385000	385000	1234
Intangible Assets	29000	29000	31000	31000	42000	42000	1234
Long Term Investments	0	0	0	0	9039000	0	1234
Other Long Term Assets	12484000	12484000	11097000	11097000	0	9039000	1234
Total Current Liabilities	4723000	4723000	4230000	4230000	2185000	2185000	1234
Accounts Payable	1914000	0	1000	1000	0	0	1234
Notes Payable/Short Term Debt	4000	1923000	1391000	1376000	116000	94000	1234
Tax Payables	513000	0	832000	0	721000	0	1234
Deferred Revenue	5000	0	0	0	88000	0	1234
Other Current Liabilities	2287000	2800000	2006000	2853000	1260000	2091000	1234
Total Liabilities	9766000	4723000	9397000	4230000	7482000	7482000	1234
Total Non-Current Liabilities	5043000	0	5167000	0	5297000	5297000	1234
Total Long Term Debt	0	0	0	0	4000	4000	1234
Deferred Tax Liabilities Non-Current	5043000	0	5167000	0	5293000	0	1234
Other Long Term Liabilities	0	0	0	0	0	5293000	1234
Total Equity	60579000	60579000	61164000	61164000	62204000	62204000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	60579000	60579000	61164000	61164000	62204000	62204000	1234
Retained Earnings (Accumulated Deficit)	-75598000	-75598000	-74917000	-74917000	-73879000	-73879000	1234
Accumulated Other Comprehensive Income/(Loss)	3000	3000.0000000001137	1000	1000.0000000047748	3000	3000.0000000001137	1234
Common Stock	406000	406000	406000	406000	406000	406000	1234
Additional Paid in Capital	135768000	135768000	135674000	135674000	135674000	135674000	1234
Total Liabilities & Shareholders' Equity	70345000	70345000	70561000	70561000	69686000	69686000	1234
Total Investments	0	0	0	0	9039000	0	1234
Total Debt	4000	1923000	1391000	1376000	120000	98000	1234
Net Debt	-3109000	-1190000	-1770000	-1785000	-2830000	-2852000	1234

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