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Trinity Place Holdings Inc (TPHS)
OTHER OTC:TPHS
RESEARCH TOOLSreports
Holding TPHS?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 373.00K | $ 2.36M | $ 10.62M | $ 6.67M | $ 17.67M |
| Gross Profit | $ -20.00K | $ 2.36M | $ -611.00K | $ 6.67M | $ 17.67M |
| EBIT | $ -1.67M | $ -5.66M | $ -3.23M | $ -3.67M | $ 216.00K |
| EBITDA | $ -1.67M | $ -4.57M | $ -1.47M | $ -1.74M | $ 2.11M |
| Net Income Common Stockholders | $ -1.73M | $ 8.06M | $ -11.89M | $ -10.92M | $ -6.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 854.00K | $ 285.00K | $ 809.00K | $ 4.39M | $ 18.75M |
| Total Assets | $ 4.47M | $ 6.16M | $ 267.69M | $ 281.76M | $ 289.94M |
| Total Debt | $ 346.00K | $ 458.00K | $ 243.28M | $ 246.04M | $ 246.25M |
| Net Debt | $ -508.00K | $ 173.00K | $ 242.47M | $ 241.65M | $ 227.50M |
| Total Liabilities | $ 2.64M | $ 3.50M | $ 268.86M | $ 271.27M | $ 267.45M |
| Stockholders Equity | $ 1.83M | $ 2.66M | $ -1.16M | $ 10.49M | $ 21.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.39M | $ -4.45M | $ -2.96M | $ -2.28M | $ 4.05M |
| Operating Cash Flow | $ -1.39M | $ -4.45M | $ -2.85M | $ -2.26M | $ 4.08M |
| Investing Cash Flow | - | $ -6.90M | $ -120.00K | $ -14.00K | $ 7.21M |
| Financing Cash Flow | $ -90.00K | $ 6.99M | $ -3.41M | $ -1.06M | $ 22.05M |