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Trinity Place Holdings Inc (TPHS)
OTHER OTC:TPHS
RESEARCH TOOLSreports
Holding TPHS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 397.00K | $ 373.00K | $ 2.24M | $ 10.62M | $ 6.67M |
| Gross Profit | $ 3.15M | $ -20.00K | $ 20.00K | $ -611.00K | $ 6.67M |
| EBIT | $ -1.02M | $ -1.67M | $ 12.36M | $ -3.23M | $ -10.87M |
| EBITDA | $ -1.02M | $ -1.67M | $ 13.46M | $ -1.47M | $ -8.93M |
| Net Income Common Stockholders | $ 7.78M | $ -1.73M | $ 8.06M | $ -11.89M | $ -10.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 505.00K | $ 854.00K | $ 285.00K | $ 809.00K | $ 4.39M |
| Total Assets | $ 3.00M | $ 4.47M | $ 6.16M | $ 267.69M | $ 281.76M |
| Total Debt | $ 233.00K | $ 346.00K | $ 458.00K | $ 243.28M | $ 246.04M |
| Net Debt | $ -272.00K | $ -508.00K | $ 173.00K | $ 242.47M | $ 241.65M |
| Total Liabilities | $ 1.52M | $ 2.64M | $ 3.50M | $ 268.86M | $ 271.27M |
| Stockholders Equity | $ 1.48M | $ 1.83M | $ 2.66M | $ -1.16M | $ 10.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.25M | $ -1.39M | $ -4.45M | $ -2.85M | $ -2.28M |
| Operating Cash Flow | $ -1.25M | $ -1.39M | $ -4.45M | $ -2.85M | $ -2.26M |
| Investing Cash Flow | - | - | $ -6.90M | $ -120.00K | $ -14.00K |
| Financing Cash Flow | $ 3.00K | $ -90.00K | $ 6.99M | $ -3.41M | $ -1.06M |