GrowHub Ltd

Listed Company

TGHLCIK 0002024114NasdaqNon-AcceleratedEmerging GrowthServices-Computer Processing & Data Preparation

Business

GrowHub Ltd is a publicly listed company in Computer Processing & Data Preparation. Common stock trades on Nasdaq under the ticker TGHL.

Auto-generated from company profile

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	Dec 31, 2025 2025-12-31	Dec 31, 2024 2024-12-31	Dec 31, 2023 2023-12-31
Revenue	83,032	237,014	128,531
Purchases and other direct costs	99,519	166,694	110,525
Inventory write-off	1,675	112	172,303
Employee benefits expenses	1	850,806	753,302
Professional fees	13	621,563	235,595
Depreciation and amortization expenses	44,162	27,899	49,359
Operating lease expenses	125,625	71,094	61,806
Other expenses	2	808,971	456,826
Loss from operations	−17	−2	−2
Non-operating income (expense):	—	—	—
Non-Operating Income (Expense)	−96,886	102,042	37,459
Gain/Loss on Asset Sales (CF)	−89,375	—	—
Interest expense	90,807	159,482	119,716
Total non-operating expense, net	−277,068	−57,440	−82,257
Loss before tax expense	−17	−2	−2
Income tax (expense) credit	−215	−3,750	2,902
Net loss	−17	−2	−2
Other comprehensive loss:	—	—	—
Foreign currency translation, net of income tax	235,501	22,086	11,523
Total comprehensive loss	−17	−2	−2
Profit or Loss	−17	−2	−2
Net loss attributable to non-controlling interests	—	5,609	23,278
Net loss	−17	−2	−2
Net comprehensive loss attributable to THE GROWHUB LIMITED	−17	−2	−2
Net comprehensive loss attributable to non-controlling interests	—	5,609	20,485
Net comprehensive loss	−17	−2	−2
Earnings Per Share	—	—	—
Earnings Per Share (Basic)	−0.75	−0.11	−0.08
Earnings Per Share (Diluted)	−0.75	−0.11	−0.08
Shares Outstanding	—	—	—
Basic	23	22	22
Diluted	23	22	22

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	Dec 31, 2025 2025-12-31	Dec 31, 2024 2024-12-31
ASSETS	—	—
Current assets	—	—
Cash and Cash Equivalents	1	546,288
Accounts Receivable	887	139,340
Inventory	—	50,480
Other Current Assets	—	927,273
Other Non-Operating Current Assets	69,501	322,699
Total current assets	1	2
Non-current assets	—	—
Intangible Assets	66,930	2
Property, Plant and Equipment	422	20,835
Operating Lease Right-of-Use Asset	13,761	201,603
Total non-current assets	81,113	2
TOTAL ASSETS	1	4
LIABILITIES	—	—
Current liabilities	—	—
Accounts Payable	189	19,782
Other Non-Operating Current Liabilities	1	254,912
Accrued Income Taxes	574	608
Working capital loan from a related party	3	5
Operating Lease Liability, Current	11,921	57,965
Total current liabilities	4	6
Non-current liabilities	—	—
Long-term portion	2,132	152,742
Total non-current liabilities	2,132	152,742
TOTAL LIABILITIES	4	6
COMMITMENT AND CONTINGENCIES (NOTE 15)	—	—
SHAREHOLDERS’ DEFICIT	—	—
Total Stockholders' Equity	16,624	14,216
Additional Paid-In Capital	21	5
Retained Earnings	−24	−7
Accumulated Other Comprehensive Income	274,778	39,277
Total shareholders' deficit	−3	−2
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	1	4

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	Dec 31, 2025 2025-12-31	Dec 31, 2024 2024-12-31	Dec 31, 2023 2023-12-31
CASH FLOWS FROM OPERATING ACTIVITIES:	—	—	—
Net Income	−17	−2	−2
Adjustments to reconcile net loss to net cash used in operating activities:	—	—	—
Depreciation Expense	44,162	27,899	49,359
Provision for stock obsolescence	—	3,874	1,079
Restructuring Expense	1,675	112	172,303
Working capital loan interest	90,807	159,482	119,216
Loss on disposal of plant and equipment	89,375	—	—
Intangible assets written off	2	—	142,500
Other Operating Expense	−1	1	—
Gain on lease modification	—	—	6,250
Loss on lease termination	—	—	—
Operating lease expenses	116,071	71,094	68,056
Change in operating assets and liabilities:	—	—	—
Account receivables	−138,397	132,460	−47,462
Amount due from a related party	—	—	29,060
Inventories	−48,806	32,693	−83,047
Other current assets	−251,377	314,534	−1,417
Account payables	−19,504	−171,110	−121,148
Change in Accrued Liabilities	533,282	−466,053	187,460
Income taxes payable	—	−5,201	2,902
Net Cash from Operating Activities	−134,370	−65,463	−63,745
Net cash used in operating activities	−14	−3	−1
CASH FLOWS FROM INVESTING ACTIVITIES:	—	—	—
Purchase of plant and equipment	1,597	22,768	—
Proceeds from Sale of PP&E	8,865	—	—
Additions in intangible assets	—	—	34,974
Acquisition of subsidiary under common control	12,791	9,651	—
Net cash used in investing activities	−5,523	−32,419	−34,974
CASH FLOWS FROM FINANCING ACTIVITIES:	—	—	—
Repayments of working capital loan	2	—	312,352
Proceeds from working capital loan	—	1	—
Stock Repurchases (Issuances)	17	3	2
Deferred offering costs	—	751,698	105,575
Net cash from financial activities	14	4	1
Effect of Exchange Rate on Cash	229,029	−1,042	−1,218
Net change in cash and cash equivalents	617,640	531,275	−3,435
Cash, cash equivalents - end of year	—	—	—
Cash, cash equivalents - end of year	—	—	—
SUPPLEMENTAL CASH FLOW INFORMATION:	—	—	—
Income Tax Expense	18,774	—	500

Filings

Filing historySign up free to browse every 10-K, 10-Q, 8-K, and proxy this filer has submitted to the SEC.Sign up free · Upgrade to Pro

Material Events

Material EventsTrack every 8-K filing and material event — AI-summarized, timelined, and alertable.Sign up free · Upgrade to Pro

Insiders

Insider ActivitySee executive buy/sell windows and insider trade activity over rolling 30/90/365-day windows.Sign up free · Upgrade to Pro

Institutional Holders

Institutional HoldersSee which funds hold this stock and track position changes quarter over quarter.Sign up free · Upgrade to Pro