Trinity Place Holdings Inc.
TPHS
$0.0517
-$0.0021-3.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.87% | 199.65% | 7.95% | -67.37% | -81.59% |
| Total Receivables | 7.20% | 4.17% | -81.90% | 73.11% | 0.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.60% | -54.68% | -57.63% | -10.66% | -11.93% |
| Total Current Assets | -48.88% | -36.46% | -57.51% | -11.84% | -30.03% |
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| Total Current Assets | -48.88% | -36.46% | -57.51% | -11.84% | -30.03% |
| Net Property, Plant & Equipment | -32.81% | -24.16% | -99.33% | -0.86% | -1.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -2.59% | -2.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.17% | -40.62% | -97.29% | 0.41% | -4.68% |
| Total Assets | -32.77% | -27.52% | -97.70% | -0.07% | -4.99% |
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| Total Accounts Payable | -54.88% | 16.11% | -97.09% | 19.72% | -3.22% |
| Total Accrued Expenses | -39.41% | -3.02% | -83.75% | 14.29% | 16.67% |
| Short-term Debt | -- | -- | -- | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.79% | -33.43% | -24.89% | 298.31% | -49.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -44.39% | -2.99% | -93.80% | 13.04% | 1.76% |
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| Total Current Liabilities | -44.39% | -2.99% | -93.80% | 13.04% | 1.76% |
| Long-Term Debt | -- | -- | -- | 1.99% | -1.14% |
| Short-term Debt | -- | -- | -- | 0.00% | 0.00% |
| Capital Leases | 3.60% | 5.71% | 6.06% | -83.44% | 1.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -61.98% |
| Total Liabilities | -42.37% | -24.65% | -98.74% | 3.24% | -0.89% |
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| Common Stock & APIC | 0.41% | -0.01% | 3.12% | 0.05% | 0.08% |
| Retained Earnings | -1.21% | -1.06% | 8.41% | -11.61% | -16.06% |
| Treasury Stock & Other | 0.18% | 0.20% | 0.15% | 1.66% | 0.19% |
| Total Common Equity | -18.89% | -31.30% | 126.45% | -766.21% | -111.05% |
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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 | -18.89% | -31.30% | 126.45% | -766.21% | -111.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.89% | -31.30% | 126.45% | -766.21% | -111.05% |
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