Tiderock Companies Inc.
TDRK · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $726 | $544 | $956 | $726 |
| - Cash | $63 | $5 | $8 | $3 |
| + Debt | $2,685 | $2,480 | $2,236 | $1,165 |
| Enterprise Value | $3,347 | $3,020 | $3,184 | $1,888 |
| Revenue | $216 | $264 | $126 | $122 |
| % Growth | -18.3% | 110.2% | 3.2% | – |
| Gross Profit | $127 | $216 | $111 | $117 |
| % Margin | 59% | 81.6% | 88.2% | 95.8% |
| EBITDA | -$297 | -$117 | -$305 | $176 |
| % Margin | -137.3% | -44.3% | -242.1% | 144.3% |
| Net Income | -$339 | -$170 | -$338 | $161 |
| % Margin | -157% | -64.3% | -268.5% | 132.5% |
| EPS Diluted | -0.004 | -0.002 | -0.004 | 0.002 |
| % Growth | -94.7% | 45.7% | -294.4% | – |
| Operating Cash Flow | $32 | -$226 | -$458 | -$54 |
| Capital Expenditures | $0 | $0 | -$385 | $0 |
| Free Cash Flow | $32 | -$226 | -$843 | -$54 |