Tiderock Companies Inc.
TDRK · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$339 | -$170 | -$338 | $161 |
| Dep. & Amort. | $16 | $33 | $15 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $349 | -$95 | -$139 | -$66 |
| Other Non-Cash | $6 | $6 | $4 | -$155 |
| Operating Cash Flow | $32 | -$226 | -$458 | -$54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$385 | $0 |
| Net Acquisitions | $0 | $0 | $200 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$185 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26 | $223 | $573 | $90 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $77 | -$55 |
| Financing Cash Flow | $26 | $223 | $650 | $35 |
| Forex Effect | $0 | -$1 | -$1 | $0 |
| Net Chg. in Cash | $58 | -$4 | $6 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $8 | $3 | $22 |
| End Cash | $63 | $5 | $8 | $3 |
| Free Cash Flow | $32 | -$226 | -$843 | -$54 |