Trinity Place Holdings Inc. TPHS
$0.03
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 261.00K | 450.00K | 277.00K | 505.00K | 854.00K |
| Total Receivables | -- | -- | 146.00K | 134.00K | 125.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 110.00K | 393.00K | 779.00K | 1.80M |
| Total Current Assets | 261.00K | 560.00K | 816.00K | 1.42M | 2.77M |
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| Total Current Assets | 261.00K | 560.00K | 816.00K | 1.42M | 2.77M |
| Net Property, Plant & Equipment | -- | -- | 109.00K | 213.00K | 317.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 675.00K | 932.00K | 3.20M | 2.15M | 3.17M |
| Total Assets | 936.00K | 1.38M | 3.73M | 3.00M | 4.47M |
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| Total Accounts Payable | 113.00K | 374.00K | 454.00K | 296.00K | 656.00K |
| Total Accrued Expenses | 230.00K | 183.00K | 954.00K | 993.00K | 1.64M |
| Short-term Debt | 1.28M | 1.01M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 118.00K | 118.00K | 235.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.63M | 1.57M | 1.53M | 1.41M | 2.53M |
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| Total Current Liabilities | 1.63M | 1.57M | 1.53M | 1.41M | 2.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.28M | 1.01M | -- | -- | -- |
| Capital Leases | -- | -- | -- | 115.00K | 111.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.63M | 1.57M | 1.53M | 1.52M | 2.64M |
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| Common Stock & APIC | 151.45M | 151.45M | 150.91M | 150.90M | 150.29M |
| Retained Earnings | -94.46M | -93.95M | -90.30M | -89.85M | -88.78M |
| Treasury Stock & Other | -57.68M | -57.68M | -58.41M | -59.57M | -59.68M |
| Total Common Equity | -690.00K | -183.00K | 2.20M | 1.48M | 1.83M |
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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 | -690.00K | -183.00K | 2.20M | 1.48M | 1.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -690.00K | -183.00K | 2.20M | 1.48M | 1.83M |
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