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 | 45.72% | -145.29% | 95.47% | 90.98% | 91.45% |
| Total Depreciation and Amortization | 100.00% | -99.91% | -99.86% | -99.60% | -397.30% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -81.70% |
| Total Other Non-Cash Items | 100.00% | 125.02% | -110.07% | -65.65% | -502.01% |
| Change in Net Operating Assets | -130.43% | 67.14% | -104.67% | -117.53% | -97.90% |
| Cash from Operations | 60.53% | 80.89% | 81.01% | 55.99% | 38.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Investing | -- | -- | 100.00% | 100.00% | 100.00% |
| Total Debt Issued | -- | -60.41% | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 138.10% | 100.00% | 200.00% | 113.04% |
| Cash from Financing | 377.78% | -85.58% | -100.00% | 100.09% | 91.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.81% | 103.60% | -21.58% | 80.41% | 55.61% |