Company research
Troika Media Group, Inc.
CIK 1021096Updated Sep 24, 2026
Securities
Name history
M2 nGage Group, Inc. · through Jun 20, 2017ROOMLINX INC · through Jul 12, 2016ARC COMMUNICATIONS INC · through Aug 17, 2004
TRKA price & chart
Historical security
This listing closed Dec 15, 2023. Live provider charts are shown only for current listings.
In the news
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Recent filings
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Financials
FY 2022 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2022 | FY 2021 | FY 2015 | FY 2014 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 204,305,520Source | 43,891,000Source | 13,074,879Source | 3,867,607Source |
| Property, Plant and Equipment, NetUSD | 589,205Source | 343,000Source | 61,516Source | 119,532Source |
| GoodwillUSD | 55,349,535Source | 19,368,000Source | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 70,306,005Source | 2,603,000Source | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | 35,570Source | 1,811,977Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 9,421,497Source | 1,327,000Source | 232,388Source | 977,662Source |
| Inventory, NetUSD | — | — | — | 64,056Source |
| Assets, CurrentUSD | 66,970,517Source | 14,064,000Source | 10,325,018Source | 3,478,561Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | — | 237,493Source | 77,775Source |
| Operating Lease, Right-of-Use AssetUSD | 8,965,426Source | 6,887,000Source | — | — |
| Other Assets, NoncurrentUSD | 2,124,832Source | — | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 193,914,781Source | 25,153,000Source | 42,081,646Source | 10,158,825Source |
| Commitments and ContingenciesUSD | — | 0Source | — | — |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | — | — | 144,000Source |
| Common Stock, Value, IssuedUSD | 43,660Source | 40,000Source | 136,018Source | 12,697Source |
| Additional Paid in CapitalUSD | 236,876,523Source | 204,788,000Source | 105,353,800Source | 37,899,229Source |
| Retained Earnings (Accumulated Deficit)USD | -225,582,006Source | -186,900,000Source | -134,629,262Source | -44,376,415Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -955,438Source | -418,000Source | -3,556Source | -8,456Source |
| Stockholders' Equity Attributable to ParentUSD | 10,390,739Source | 18,738,000Source | -28,999,000Source | -6,328,945Source |
| Additional Paid in Capital, Common StockUSD | — | 1,210,000Source | — | — |
| Liabilities and EquityUSD | 204,305,520Source | 43,891,000Source | 13,074,879Source | 3,867,607Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 103,268,059Source | 18,068,000Source | 40,283,061Source | 7,226,356Source |
| Operating Lease, Liability, CurrentUSD | 2,682,457Source | 3,344,000Source | — | — |
| Accounts Payable, CurrentUSD | 15,298,068Source | — | 5,159,171Source | 3,861,906Source |
| Operating Lease, Liability, NoncurrentUSD | 8,994,073Source | 5,835,000Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | — | 0Source | — | — |
| Other Liabilities, NoncurrentUSD | 74,909Source | 477,000Source | — | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | -7,767Source | 37,727Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 28,649,548Source | 804,000Source | 1,455,098Source | — |
| Deferred Compensation EquityUSD | — | 9,318,000Source | — | — |
| Deferred Revenue, CurrentUSD | — | — | 825,859Source | 107,575Source |
| Deferred Revenue, NoncurrentUSD | — | — | — | 161,022Source |
| Deferred Tax Liabilities, NetUSD | 0Source | — | — | — |
| Dividends PayableUSD | — | — | — | 211,080Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | — | — | — | 12,233Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 65,581,203Source | — | — | 8,932Source |
cash flow · annual statements
| Line item | FY 2022 | FY 2021 | FY 2015 | FY 2014 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | 16,000,000Source | -81,479,644Source | -2,671,020Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 3,097,780Source | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 16,307,583Source | — | 21,596,317Source | 444,938Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -13,360,992Source | -226,000Source | -23,113Source | -170,797Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | -207,340Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -7,103,274Source | -6,838,000Source | -4,601,202Source | -588,332Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 82,730,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -82,893,824Source | -1,534,000Source | 812,756Source | 754,761Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 1,376,000Source | — | 10,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 112,620,310Source | 19,157,000Source | 2,243,031Source | -490,627Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 20,607,801Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 9,628,000Source | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 0Source | 0Source | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -2,015,411Source | — | — | — |
| Additional Financial Items | ||||
| AmortizationUSD | — | 2,168,000Source | 691,218Source | — |
| Share-based Payment Arrangement, ExpenseUSD | — | — | 21,596,317Source | 12,000Source |
| Amortization of Debt Issuance CostsUSD | 791,292Source | — | — | — |
| Amortization of Intangible AssetsUSD | 2,950,889Source | 2,168,000Source | 100,000Source | — |
| DepreciationUSD | 146,890Source | 131,000Source | — | — |
| Depreciation, NonproductionUSD | — | — | — | 207,954Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 638,622Source | -72,000Source | — | — |
| Dividends PayableUSD | — | — | — | 211,080Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 638,622Source | 72,000Source | — | — |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | — | — | — | -1,162,941Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 127,259Source |
| GoodwillUSD | 55,349,535Source | 19,368,000Source | — | — |
| Goodwill and Intangible Asset ImpairmentUSD | — | 0Source | — | — |
| Goodwill, Impairment LossUSD | 8,711,926Source | 0Source | 46,968,350Source | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 446,000Source | — | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | 445,667Source | 0Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | -15,997,000Source | -26,390,178Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | -18,983,000Source | 7,767Source | 8,243Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -55,089,466Source | -6,131Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | -6,131Source |
| Income Tax Expense (Benefit)USD | 35,925Source | -216,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -38,693,006Source | -15,997,000Source | -81,471,877Source | -2,662,777Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -81,646,877Source | — |
| Nonoperating Income (Expense)USD | — | 0Source | -997,028Source | -355,644Source |
| Operating ExpensesUSD | 61,669,246Source | 27,671,000Source | 29,070,604Source | 9,678,835Source |
| Operating Lease, ExpenseUSD | 1,800,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | -5,270,040Source | 3,202,000Source | — | — |
| Proceeds from Contributed CapitalUSD | — | — | 615,004Source | — |
| Proceeds from Issuance of Common StockUSD | — | 1,210,000Source | 1,631,959Source | — |
income statement · annual statements
| Line item | FY 2022 | FY 2021 | FY 2015 | FY 2014 |
|---|---|---|---|---|
| Total RevenueUSD | — | — | — | 7,369,590Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 45,271,857Source | 24,040,000Source | 29,070,604Source | 1,941,075Source |
| Operating Income (Loss)USD | -33,387,041Source | 0Source | -25,393,150Source | -2,309,245Source |
| Other Nonoperating Income (Expense)USD | -5,270,040Source | 3,202,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -38,657,081Source | -15,997,000Source | -26,390,178Source | -2,664,889Source |
| Income Tax Expense (Benefit)USD | 35,925Source | -216,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -38,693,006Source | -15,997,000Source | -81,471,877Source | -2,662,777Source |
| Earnings Per Share, BasicUSD per share | -0.79Source | -1.03Source | — | — |
| Earnings Per Share, DilutedUSD per share | -0.67Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 49,225,698Source | 15,544,032Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 57,604,077Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 2,950,889Source | 2,168,000Source | 100,000Source | — |
| Current Income Tax Expense (Benefit)USD | 35,925Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 3,622Source | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 638,622Source | 72,000Source | — | — |
| Goodwill, Impairment LossUSD | 8,711,926Source | 0Source | 46,968,350Source | — |
| Gross ProfitUSD | 28,282,205Source | 8,688,000Source | 3,677,454Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | -15,997,000Source | -26,390,178Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | -18,983,000Source | 7,767Source | 8,243Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -55,089,466Source | -6,131Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | -6,131Source |
| Interest ExpenseUSD | 1,998,958Source | 0Source | 982,252Source | 598,756Source |
| Interest Expense, DebtUSD | — | 11,000Source | — | — |
| Interest Income (Expense), NetUSD | — | -7,000Source | — | — |
| Marketing and Advertising ExpenseUSD | 199,000Source | 0Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -81,646,877Source | — |
| Nonoperating Income (Expense)USD | — | 0Source | -997,028Source | -355,644Source |
| Operating ExpensesUSD | 61,669,246Source | 27,671,000Source | 29,070,604Source | 9,678,835Source |
| Operating Lease, ExpenseUSD | 1,800,000Source | — | — | — |
| Other IncomeUSD | 679,920Source | 452,000Source | — | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | -175,000Source | — |
| Research and Development ExpenseUSD | — | — | — | 536,500Source |
| Sales Revenue, Services, Net (Deprecated 2018-01-31)USD | — | — | — | 5,231,083Source |