Tiderock Companies, Inc.
TDRK
$0.007
$0.00057.69%
| 09/30/2021 | |||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00 | ||||
| Total Receivables | 76.70K | ||||
| Inventory | -- | ||||
| Prepaid Expenses | 126.30K | ||||
| Finance Division Loans and Leases Current | -- | ||||
| Total Finance Division Other Current Assets | -- | ||||
| Other Current Assets | -- | ||||
| Total Current Assets | 203.00K | ||||
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| Total Current Assets | 203.00K | ||||
| Net Property, Plant & Equipment | 36.70K | ||||
| Long-term Investments | -- | ||||
| Goodwill | -- | ||||
| Total Other Intangibles | 188.60K | ||||
| Finance Div Loans & Leases LT | -- | ||||
| Total Finance Div Other LT Assets | -- | ||||
| Total Other Assets | -- | ||||
| Total Assets | 428.30K | ||||
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| Total Accounts Payable | 121.10K | ||||
| Total Accrued Expenses | 148.20K | ||||
| Short-term Debt | 1.24M | ||||
| Current Portion of Long-Term Debt/Capital Leases | -- | ||||
| Finance Division Debt Current | -- | ||||
| Total Finance Division Other Current Liabilities | 130.30K | ||||
| Total Other Current Liabilities | 130.30K | ||||
| Total Current Liabilities | 1.64M | ||||
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| Total Current Liabilities | 1.64M | ||||
| Long-Term Debt | -- | ||||
| Short-term Debt | 1.24M | ||||
| Capital Leases | -- | ||||
| Finance Division Debt Non Current | -- | ||||
| Total Finance Division Other Non Current Liabilities | -- | ||||
| Total Other Liabilities | 22.50K | ||||
| Total Liabilities | 1.66M | ||||
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| Common Stock & APIC | 44.40K | ||||
| Retained Earnings | -599.60K | ||||
| Treasury Stock & Other | -681.40K | ||||
| Total Common Equity | -1.24M | ||||
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| Preferred Stock Redeemable | -- | ||||
| Preferred Stock Non Redeemable | -- | ||||
| Preferred Stock Convertible | 2.10K | ||||
| Preferred Stock, Others | -- | ||||
| Total Preferred Equity | 2.10K | ||||
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| Total Common Equity | -1.24M | ||||
| Total Preferred Equity | 2.10K | ||||
| Total Minority Interest | -- | ||||
| Total Equity | -1.23M | ||||
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