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Growhub Ltd balance sheet

At the end of fiscal 2025, Growhub Ltd had total assets of $1.0m, total liabilities of $3.3m and shareholders' equity of −$2.3m. It held $905,147 in cash against $0 of debt: net cash of $905,147.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents—400905
Receivables—1021
Inventory—37—
Total current assets—1,454960
Total assets—3,1411,023
Accounts payable—140
Total current liabilities—4,2523,320
Total debt—00
Total liabilities—4,3643,322
Shareholders' equity−2,016−1,223−2,299
Net debt (negative = net cash)—−400−905

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Growhub Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Growhub Ltd.