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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.92% | -37.58% | -80.57% | -88.96% | -82.95% |
| Total Receivables | -77.98% | -65.01% | -67.28% | -72.97% | 56.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.80% | -92.56% | -84.89% | -77.89% | -59.35% |
| Total Current Assets | -92.06% | -87.83% | -83.35% | -79.15% | -58.85% |
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| Total Current Assets | -92.06% | -87.83% | -83.35% | -79.15% | -58.85% |
| Net Property, Plant & Equipment | -99.83% | -99.66% | -99.51% | -99.36% | -4.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -9.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.38% | -98.90% | -98.46% | -97.50% | -15.06% |
| Total Assets | -98.61% | -98.88% | -98.41% | -97.87% | -12.84% |
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| Total Accounts Payable | -98.39% | -98.18% | -96.09% | -96.10% | 118.87% |
| Total Accrued Expenses | -38.25% | -89.09% | -78.99% | -74.78% | -74.67% |
| Short-term Debt | -- | -- | -- | -- | 20.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.00% | 0.00% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -96.33% | -96.22% | -93.08% | -92.17% | 44.49% |
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| Total Current Liabilities | -96.33% | -96.22% | -93.08% | -92.17% | 44.49% |
| Long-Term Debt | -- | -- | -- | -- | -5.47% |
| Short-term Debt | -- | -- | -- | -- | 20.51% |
| Capital Leases | -- | -80.77% | -81.15% | -81.83% | -45.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 19.82% | -- |
| Total Liabilities | -99.45% | -99.43% | -99.03% | -98.69% | -0.73% |
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| Common Stock & APIC | 3.54% | 3.59% | 3.25% | 3.36% | 0.30% |
| Retained Earnings | 5.84% | -4.56% | -19.90% | -39.17% | -68.59% |
| Treasury Stock & Other | 2.49% | 2.19% | 2.20% | 2.15% | 1.95% |
| Total Common Equity | 121.90% | 227.67% | -82.60% | -87.45% | -136.75% |
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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 | 121.90% | 227.67% | -82.60% | -87.45% | -136.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 121.90% | 227.67% | -82.60% | -87.45% | -136.75% |
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