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The GrowHub Limited Financials

TGHL
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows The GrowHub Limited (TGHL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 0 / 100
Financial Profile 0/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of The GrowHub Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Liquidity
0

The GrowHub Limited's current ratio of 0.29 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Key Financial Metrics

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Earnings & Revenue

Revenue
$65K

The GrowHub Limited generated $65K in revenue in fiscal year 2025.

EBITDA
N/A
Net Income
N/A
EPS (Diluted)
$-0.59

The GrowHub Limited earned $-0.59 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$905K

The GrowHub Limited held $905K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
15M

The GrowHub Limited had 15M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$1K

The GrowHub Limited invested $1K in capex in fiscal year 2025, funding long-term assets and infrastructure.

TGHL Income Statement

Metric Q4'25 Q2'25
Revenue N/A N/A
Cost of Revenue N/A N/A
Gross Profit N/A N/A
R&D Expenses N/A N/A
SG&A Expenses N/A N/A
Operating Income N/A N/A
Interest Expense N/A N/A
Income Tax N/A N/A
Net Income N/A N/A
EPS (Diluted) N/A N/A

TGHL Balance Sheet

Metric Q4'25 Q2'25
Total Assets $1.0M-68.2% $3.2M
Current Assets $960K-26.1% $1.3M
Cash & Equivalents $905K+318.5% $216K
Inventory N/A $36K
Accounts Receivable $690-75.6% $3K
Goodwill N/A N/A
Total Liabilities $3.3M-46.0% $6.2M
Current Liabilities $3.3M-45.0% $6.0M
Long-Term Debt N/A N/A
Total Equity -$2.3M+21.7% -$2.9M
Retained Earnings -$18.6M-175.7% -$6.8M

TGHL Cash Flow Statement

Metric Q4'25 Q2'25
Operating Cash Flow N/A N/A
Capital Expenditures N/A N/A
Free Cash Flow N/A N/A
Investing Cash Flow N/A N/A
Financing Cash Flow N/A N/A
Dividends Paid N/A N/A
Share Buybacks N/A N/A

TGHL Financial Ratios

Metric Q4'25 Q2'25
Gross Margin N/A N/A
Operating Margin N/A N/A
Net Margin N/A N/A
Return on Equity N/A N/A
Return on Assets N/A N/A
Current Ratio 0.29+0.1 0.22
Debt-to-Equity -1.45+0.7 -2.10
FCF Margin N/A N/A

Note: Shareholder equity is negative (-$2.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.29), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

The GrowHub Limited (TGHL) reported $65K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

The GrowHub Limited (TGHL) reported diluted earnings per share of $-0.59 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

The GrowHub Limited (TGHL) had $1.0M in total assets as of fiscal year 2025, including both current and long-term assets.

The GrowHub Limited (TGHL) invested $1K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

The GrowHub Limited (TGHL) had 15M shares outstanding as of fiscal year 2025.

The GrowHub Limited (TGHL) had a current ratio of 0.29 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

The GrowHub Limited (TGHL) had a debt-to-equity ratio of -1.45 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

The GrowHub Limited (TGHL) has negative shareholder equity of -$2.3M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

The GrowHub Limited (TGHL) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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