---
title: "The Growhub (TGHL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TGHL.US/norm.md"
symbol: "TGHL.US"
name: "The Growhub"
parent: "https://longbridge.com/en/quote/TGHL.US.md"
datetime: "2026-03-15T15:04:14.059Z"
locales:
  - [en](https://longbridge.com/en/quote/TGHL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TGHL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TGHL.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/TGHL.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/TGHL.US/norm.md)


# The Growhub (TGHL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0353 | -0.0335 | -0.0269 | -0.0286 | -0.0133 |
| ROE | 98.78% | 136.51% | 189.17% | 261.92% | 209.70% |
| Revenue | 24810.99 | 23605.40 | 20771.59 | 22073.56 | 66556.04 |
| Net income | -722574.25 | -687463.48 | -580566.09 | -616956.05 | -287039.25 |
| Operating income | -674206.56 | -641446.03 | -541661.52 | -575612.94 | -308346.98 |
| Gross margin | -1220.82% | -1220.82% | -1121.74% | -1121.74% | -81.20% |
| Net margin | -2912.31% | -2912.31% | -2795.00% | -2795.00% | -431.27% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.21M | 3.05M | 3.15M | 3.35M | 2.61M |
| Leverage | -1.10 | -1.10 | -2.57 | -2.57 | -4.76 |
| BVPS | -0.1358 | -0.1292 | -0.0570 | -0.0605 | -0.0254 |
| Turnover | 0.0314 | 0.0468 | 0.0692 | - | - |
| Cash & STI | 215556.91 | 205082.74 | 407387.40 | 432922.50 | 51375.43 |
| Inv & Rec | 35526.20 | 33799.94 | 37102.37 | 39427.95 | 54453.00 |
| LT assets | 292529.05 | 278314.70 | 163490.03 | 173737.61 | 176184.05 |
| Net debt | 5.64M | 5.36M | 3.77M | 4.01M | 2.71M |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -471649.39 | -448731.37 | -698857.09 | -742661.54 | -511524.85 |
| Investing CF | -128436.79 | -122195.89 | -11914.21 | -12661.00 | - |
| Financing CF | 495665.97 | 471580.95 | 888068.88 | 943733.16 | 529913.57 |
| Free CF | -450730.56 | -325177.40 | -329627.51 | -788985.48 | -177521.13 |
| OCF coverage | -69.22% | -69.22% | 309.80% | 309.80% | -217.90% |
| Repaid & issued | 1.27M | 1.21M | 464617.51 | 493739.80 | - |
| CapEx | -39290.67 | -37381.48 | -8367.14 | -8891.60 | - |