Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.
TH International Limited (THCH) had Current Assets of $46.71M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$47.77M |
|
$-33.36M |
|
$17.76M |
|
$30.01M |
|
$65.50M |
|
$-17.73M |
|
$-15.50M |
|
$-33.24M |
|
$-33.24M |
|
$-33.24M |
|
$-33.24M |
|
$-33.24M |
|
$-33.24M |
|
$-17.73M |
|
$-17.73M |
|
32.52M |
|
32.52M |
|
$-1.03 |
|
$-1.03 |
|
| Balance Sheet Financials | |
|
Current Assets |
$46.71M |
$47.48M |
|
$121.56M |
|
$168.26M |
|
$143.32M |
|
$164.84M |
|
$201.75M |
|
$345.07M |
|
$-176.81M |
|
$-188.39M |
|
$-176.81M |
|
32.04M |
|
| Cash Flow Statement Financials | |
$-1.77M |
|
$-8.74M |
|
$3.02M |
|
$25.63M |
|
$18.04M |
|
$-7.58M |
|
$0.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.33 |
|
-- |
|
-- |
|
-13.77 |
|
-1.25 |
|
62.82% |
|
-37.13% |
|
-37.13% |
|
-- |
|
-69.58% |
|
-69.85% |
|
$-10.51M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
3.38 |
|
18.67 |
|
4.82 |
|
18.80% |
|
17.64% |
|
-19.75% |
|
277.65% |
|
$-5.52 |
|
$-0.32 |
|
$-0.05 |
|