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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.00% | 62.45% | -45.15% | -40.87% | 199.65% |
| Total Receivables | -- | -- | 8.96% | 7.20% | 4.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -72.01% | -49.55% | -56.60% | -54.68% |
| Total Current Assets | -53.39% | -31.37% | -42.45% | -48.88% | -36.46% |
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| Total Current Assets | -53.39% | -31.37% | -42.45% | -48.88% | -36.46% |
| Net Property, Plant & Equipment | -- | -- | -48.83% | -32.81% | -24.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.58% | -70.83% | 48.54% | -32.17% | -40.62% |
| Total Assets | -32.27% | -62.92% | 24.11% | -32.77% | -27.52% |
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| Total Accounts Payable | -69.79% | -17.62% | 53.38% | -54.88% | 16.11% |
| Total Accrued Expenses | 25.68% | -80.82% | -3.93% | -39.41% | -3.02% |
| Short-term Debt | 27.28% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.00% | -49.79% | -33.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.90% | 2.56% | 8.46% | -44.39% | -2.99% |
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| Total Current Liabilities | 3.90% | 2.56% | 8.46% | -44.39% | -2.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 27.28% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 3.60% | 5.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.90% | 2.56% | 0.26% | -42.37% | -24.65% |
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| Common Stock & APIC | 0.00% | 0.36% | 0.00% | 0.41% | -0.01% |
| Retained Earnings | -0.54% | -4.04% | -0.50% | -1.21% | -1.06% |
| Treasury Stock & Other | 0.00% | 1.24% | 1.96% | 0.18% | 0.20% |
| Total Common Equity | -277.05% | -108.31% | 48.62% | -18.89% | -31.30% |
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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 | -277.05% | -108.31% | 48.62% | -18.89% | -31.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -277.05% | -108.31% | 48.62% | -18.89% | -31.30% |
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