Trinity Place Holdings Inc.
TPHS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$507 | -$3,651 | -$452 |
| Dep. & Amort. | – | $0 | $1 | $1 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $530 | $4 |
| Change in WC | – | -$42 | -$336 | -$38 |
| Other Non-Cash | – | $0 | $2,605 | -$360 |
| Operating Cash Flow | – | -$549 | -$851 | -$845 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $250 | $1,000 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $8 | $0 |
| Financing Cash Flow | – | $250 | $1,008 | $0 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$299 | $157 | -$845 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $560 | $403 | $1,248 |
| End Cash | – | $261 | $560 | $403 |
| Free Cash Flow | – | $0 | -$851 | -$845 |