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 | -69.44% | 57.89% | 4.92% | -37.58% | -80.57% |
| Total Receivables | -- | -- | -77.98% | -65.01% | -67.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -97.22% | -95.80% | -92.56% | -84.89% |
| Total Current Assets | -90.59% | -87.17% | -92.06% | -87.83% | -83.35% |
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| Total Current Assets | -90.59% | -87.17% | -92.06% | -87.83% | -83.35% |
| Net Property, Plant & Equipment | -- | -- | -99.83% | -99.66% | -99.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.71% | -82.55% | -98.38% | -98.90% | -98.46% |
| Total Assets | -79.05% | -77.58% | -98.61% | -98.88% | -98.41% |
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| Total Accounts Payable | -82.77% | -33.81% | -98.39% | -98.18% | -96.09% |
| Total Accrued Expenses | -85.97% | -89.17% | -38.25% | -89.09% | -78.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -35.73% | -39.99% | -96.33% | -96.22% | -93.08% |
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| Total Current Liabilities | -35.73% | -39.99% | -96.33% | -96.22% | -93.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -80.77% | -81.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -38.43% | -55.35% | -99.45% | -99.43% | -99.03% |
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| Common Stock & APIC | 0.77% | 0.76% | 3.54% | 3.59% | 3.25% |
| Retained Earnings | -6.40% | -6.95% | 5.84% | -4.56% | -19.90% |
| Treasury Stock & Other | 3.36% | 3.55% | 2.49% | 2.19% | 2.20% |
| Total Common Equity | -137.79% | -106.88% | 121.90% | 227.67% | -82.60% |
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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 | -137.79% | -106.88% | 121.90% | 227.67% | -82.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -137.79% | -106.88% | 121.90% | 227.67% | -82.60% |
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