Trinity Place Holdings Inc.
TPHS
$0.0501
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 277.00K | 505.00K | 854.00K | 285.00K | 264.00K |
| Total Receivables | 146.00K | 134.00K | 125.00K | 120.00K | 663.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 393.00K | 779.00K | 1.80M | 3.96M | 9.35M |
| Total Current Assets | 816.00K | 1.42M | 2.77M | 4.37M | 10.28M |
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| Total Current Assets | 816.00K | 1.42M | 2.77M | 4.37M | 10.28M |
| Net Property, Plant & Equipment | 109.00K | 213.00K | 317.00K | 418.00K | 62.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 6.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.20M | 2.15M | 3.17M | 5.34M | 196.79M |
| Total Assets | 3.73M | 3.00M | 4.47M | 6.16M | 267.51M |
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| Total Accounts Payable | 454.00K | 296.00K | 656.00K | 565.00K | 28.27M |
| Total Accrued Expenses | 954.00K | 993.00K | 1.64M | 1.69M | 1.55M |
| Short-term Debt | -- | -- | -- | -- | 11.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.00K | 118.00K | 235.00K | 353.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.53M | 1.41M | 2.53M | 2.61M | 41.57M |
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| Total Current Liabilities | 1.53M | 1.41M | 2.53M | 2.61M | 41.57M |
| Long-Term Debt | -- | -- | -- | -- | 235.42M |
| Short-term Debt | -- | -- | -- | -- | 11.75M |
| Capital Leases | -- | 115.00K | 111.00K | 105.00K | 569.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 792.00K | -- |
| Total Liabilities | 1.53M | 1.52M | 2.64M | 3.51M | 277.56M |
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| Common Stock & APIC | 150.91M | 150.90M | 150.29M | 150.30M | 145.75M |
| Retained Earnings | -90.30M | -89.85M | -88.78M | -87.84M | -95.91M |
| Treasury Stock & Other | -58.41M | -59.57M | -59.68M | -59.80M | -59.89M |
| Total Common Equity | 2.20M | 1.48M | 1.83M | 2.66M | -10.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.20M | 1.48M | 1.83M | 2.66M | -10.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.20M | 1.48M | 1.83M | 2.66M | -10.05M |
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