THM (THM) financial statements
THM reported revenue of $0 in fiscal 2025.
Net income was -$5M.
The diluted share count rose 78% over the period (dilution).
Income statement
Fiscal years, from THM's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Cost of revenue | — | $2M | $2M | — | — | — | — | — | — | — |
| Selling, general and admin | $38,381 | $35,297 | $33,870 | $30,535 | $27,590 | $33,292 | $28,529 | $31,899 | $27,682 | $30,032 |
| Operating income | — | — | — | — | — | — | — | -$1M | -$1M | -$2M |
| Pre-tax income | -$7M | -$6M | -$4M | -$4M | -$5M | -$6M | -$3M | -$3M | -$4M | -$5M |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — |
| Net income | -$7M | -$6M | -$4M | -$4M | -$5M | -$6M | -$3M | -$3M | -$4M | -$5M |
| EPS (diluted) | -$0.06 | -$0.04 | -$0.02 | -$0.02 | -$0.02 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | -$0.02 |
| Diluted shares | 117M | 162M | 182M | 187M | 190M | 195M | 195M | 196M | 200M | 208M |
Balance sheet
Fiscal years, from THM's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $22M | $2M | $10M | $7M | $13M | $8M | $5M | $2M | $992,487 | $1M |
| Receivables | — | — | — | — | — | — | — | — | — | $0 |
| Total current assets | $23M | $2M | $10M | $7M | $13M | $8M | $5M | $2M | $1M | $2M |
| Property, plant and equipment | $24,800 | $20,794 | $17,750 | $15,434 | $7,832 | $7,465 | $7,465 | $7,465 | $7,465 | $7,465 |
| Total assets | $78M | $58M | $66M | $63M | $69M | $63M | $60M | $57M | $57M | $57M |
| Total current liabilities | $15M | — | — | — | — | — | — | — | — | — |
| Total liabilities | $15M | $428,838 | $547,953 | $335,757 | $492,991 | $579,881 | $288,385 | $234,951 | $177,477 | $497,952 |
| Shareholders' equity | $63M | $57M | $65M | $62M | $68M | $63M | $60M | $57M | $56M | $56M |
| Net debt | -$22M | -$2M | -$10M | -$7M | -$13M | -$8M | -$5M | -$2M | -$992,487 | -$1M |
Cash flow
Fiscal years, from THM's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$6M | -$6M | -$3M | -$4M | -$4M | -$5M | -$3M | -$3M | -$3M | -$4M |
| Capital spending | — | $0 | $69,391 | $101,692 | — | — | — | — | — | — |
| Free cash flow | — | -$6M | -$4M | -$4M | — | — | — | — | — | — |
| Stock-based compensation | $108,526 | $61,998 | $189,396 | $405,857 | $385,531 | $535,117 | $448,474 | $415,186 | $613,690 | $697,774 |
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What was THM's revenue in 2025?
$0 in fiscal 2025, from its 10-K filing.
From THM's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.