Tiderock Companies Inc.
TDRK · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $5 | $8 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $159 | $249 | $41 | $201 |
| Inventory | $249 | $251 | $249 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $471 | $505 | $299 | $203 |
| Property Plant & Equip (Net) | $280 | $291 | $310 | $12 |
| Goodwill | $1,240 | $1,240 | $1,240 | $0 |
| Intangibles | $211 | $216 | $219 | $150 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,731 | $1,747 | $1,770 | $162 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,202 | $2,252 | $2,068 | $366 |
| Liabilities | – | – | – | – |
| Payables | $410 | $235 | $186 | $225 |
| Short-Term Debt | $2,503 | $2,302 | $2,050 | $1,119 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $67 | $125 | $110 | $425 |
| Total Curr. Liab. | $2,980 | $2,661 | $2,346 | $1,769 |
| LT Debt | $181 | $178 | $186 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $181 | $178 | $186 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,162 | $2,839 | $2,533 | $1,815 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $4 | $4 | $2 |
| Common Stock | $96 | $96 | $96 | $96 |
| Retained Earnings | -$2,564 | -$2,225 | -$2,055 | -$1,718 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$959 | -$588 | -$464 | -$1,450 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,202 | $2,252 | $2,068 | $366 |
| Net Debt | $2,622 | $2,476 | $2,228 | $1,117 |