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 | |
|---|---|---|---|---|---|
| Net Income | -507.00K | -3.65M | -452.00K | -1.07M | -934.00K |
| Total Depreciation and Amortization | 0.00 | 1.00K | 1.00K | 4.00K | -330.00K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 334.00K |
| Total Other Non-Cash Items | 0.00 | 3.14M | -356.00K | 723.00K | -599.00K |
| Change in Net Operating Assets | -42.00K | -344.00K | -38.00K | -907.00K | 138.00K |
| Cash from Operations | -549.00K | -851.00K | -845.00K | -1.25M | -1.39M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 250.00K | 1.00M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -93.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 8.00K | 0.00 | 3.00K | 3.00K |
| Cash from Financing | 250.00K | 1.01M | 0.00 | 3.00K | -90.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -299.00K | 157.00K | -845.00K | -1.25M | -1.48M |