Tiderock Companies Inc.
TDRK · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $216 | $264 | $126 | $122 |
| % Growth | -18.3% | 110.2% | 3.2% | – |
| Cost of Goods Sold | $89 | $49 | $15 | $5 |
| Gross Profit | $127 | $216 | $111 | $117 |
| % Margin | 59% | 81.6% | 88.2% | 95.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $439 | $365 | $230 | $101 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $439 | $365 | $230 | $101 |
| Operating Income | -$311 | -$150 | -$119 | $16 |
| % Margin | -144.2% | -56.7% | -94.2% | 13% |
| Other Income/Exp. Net | -$28 | -$20 | -$219 | $145 |
| Pre-Tax Income | -$339 | -$170 | -$338 | $161 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$339 | -$170 | -$338 | $161 |
| % Margin | -157% | -64.3% | -268.5% | 132.5% |
| EPS | -0.004 | -0.002 | -0.004 | 0.002 |
| % Growth | -94.7% | 45.7% | -294.4% | – |
| EPS Diluted | -0.004 | -0.002 | -0.004 | 0.002 |
| Weighted Avg Shares Out | 90,688 | 90,688 | 95,580 | 90,688 |
| Weighted Avg Shares Out Dil | 90,688 | 90,688 | 95,580 | 90,688 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $27 | $20 | $18 | $9 |
| Depreciation & Amortization | $16 | $33 | $15 | $5 |
| EBITDA | -$297 | -$117 | -$305 | $176 |
| % Margin | -137.3% | -44.3% | -242.1% | 144.3% |