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 | 61.44% | 75.29% | 114.36% | 89.69% | 54.65% |
| Total Depreciation and Amortization | -99.76% | -111.01% | -79.38% | -62.63% | -37.67% |
| Total Amortization of Deferred Charges | -100.00% | -88.98% | -88.98% | -77.39% | -55.54% |
| Total Other Non-Cash Items | 146.65% | 142.96% | -571.65% | -346.50% | -507.58% |
| Change in Net Operating Assets | -126.21% | -110.00% | -107.71% | -104.90% | -80.44% |
| Cash from Operations | 73.38% | 69.03% | -45.09% | -77.58% | -569.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -197.67% | -197.67% | -198.05% |
| Cash from Investing | 100.00% | 100.00% | -197.67% | -197.67% | -198.05% |
| Total Debt Issued | -74.50% | -87.34% | -65.75% | -90.13% | -84.22% |
| Total Debt Repaid | -- | -- | -- | 110.56% | 95.25% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 120.00% | 117.28% | 92.68% | 68.07% | 67.07% |
| Cash from Financing | -82.61% | -85.35% | 145.11% | 432.58% | 166.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.69% | 76.86% | 42.07% | -196.05% | -1,223.57% |