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 | -5.68M | -6.11M | 5.60M | -3.92M | -14.74M |
| Total Depreciation and Amortization | 6.00K | -324.00K | 771.00K | 1.50M | 2.50M |
| Total Amortization of Deferred Charges | 0.00 | 334.00K | 334.00K | 782.00K | 1.54M |
| Total Other Non-Cash Items | 3.51M | 2.91M | -12.80M | -8.91M | -7.52M |
| Change in Net Operating Assets | -1.33M | -1.15M | -1.85M | -1.00M | 5.08M |
| Cash from Operations | -3.50M | -4.34M | -7.94M | -11.55M | -13.14M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -6.90M | -6.91M | -7.03M |
| Cash from Investing | 0.00 | 0.00 | -6.90M | -6.91M | -7.03M |
| Total Debt Issued | 1.25M | 1.00M | 2.53M | 2.90M | 4.90M |
| Total Debt Repaid | -- | -- | -- | 3.42M | -1.99M |
| Issuance of Common Stock | 0.00 | 0.00 | 4.49M | 4.49M | 4.49M |
| Repurchase of Common Stock | -- | -93.00K | -93.00K | -93.00K | -93.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.00K | 14.00K | -15.00K | -53.00K | -55.00K |
| Cash from Financing | 1.26M | 921.00K | 6.90M | 10.67M | 7.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.24M | -3.42M | -7.94M | -7.79M | -12.92M |