Tiderock Companies Inc.
TDRK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $484 | $35 | $105 | $18 |
| % Growth | 1,300.5% | -67.1% | 483.3% | – |
| Cost of Goods Sold | $30 | $21 | $21 | $13 |
| Gross Profit | $454 | $13 | $84 | $5 |
| % Margin | 93.7% | 38.9% | 79.9% | 25.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $734 | -$34 | $760 | $632 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $734 | -$34 | $760 | $632 |
| Operating Income | -$280 | $47 | -$676 | -$627 |
| % Margin | -57.8% | 135.9% | -643.8% | -3,483.9% |
| Other Income/Exp. Net | $59 | -$83 | -$231 | -$260 |
| Pre-Tax Income | -$221 | -$36 | -$907 | -$887 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$221 | -$36 | -$907 | -$887 |
| % Margin | -45.7% | -103.2% | -863.9% | -4,926% |
| EPS | -0.002 | -0.001 | -0.017 | -0.021 |
| % Growth | -300% | 96.5% | 18% | – |
| EPS Diluted | -0.002 | -0.001 | -0.017 | -0.021 |
| Weighted Avg Shares Out | 90,688 | 60,166 | 52,307 | 41,943 |
| Weighted Avg Shares Out Dil | 90,688 | 60,166 | 52,307 | 41,943 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $16 | $6 | $3 |
| Interest Expense | $95 | $20 | $195 | $298 |
| Depreciation & Amortization | $30 | $21 | $21 | $13 |
| EBITDA | -$96 | $6 | -$691 | -$575 |
| % Margin | -19.8% | 16.4% | -658.1% | -3,194.2% |