Tiderock Companies Inc.
TDRK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $5 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41 | $0 | $84 | $79 |
| Inventory | $249 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $19 | $97 |
| Total Curr. Assets | $299 | $5 | $103 | $176 |
| Property Plant & Equip (Net) | $310 | $18 | $26 | $35 |
| Goodwill | $1,240 | $0 | $0 | $0 |
| Intangibles | $219 | $160 | $172 | $185 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,770 | $178 | $199 | $220 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,068 | $183 | $302 | $396 |
| Liabilities | – | – | – | – |
| Payables | $186 | $180 | $648 | $218 |
| Short-Term Debt | $2,050 | $1,038 | $907 | $1,081 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $110 | $637 | $576 | $402 |
| Total Curr. Liab. | $2,346 | $1,854 | $2,131 | $1,701 |
| LT Debt | $186 | $44 | $17 | $21 |
| 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. | $186 | $44 | $17 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $44 | $17 | $21 |
| Total Liabilities | $2,533 | $1,898 | $2,148 | $1,722 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $2 | $2 | $2 |
| Common Stock | $96 | $66 | $54 | $46 |
| Retained Earnings | -$2,055 | -$1,834 | -$1,798 | -$891 |
| AOCI | $0 | -$66 | -$49 | -$437 |
| Other Equity | $1,492 | $117 | -$54 | -$46 |
| Total Equity | -$464 | -$1,715 | -$1,846 | -$1,326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,068 | $183 | $302 | $396 |
| Net Debt | $2,228 | $1,076 | $924 | $1,103 |