Trinity Place Holdings Inc.
TPHS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $2 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $45 | $46 |
| Other Curr. Assets | $0 | $8 | -$22 | -$25 |
| Total Curr. Assets | $1 | $9 | $25 | $26 |
| Property Plant & Equip (Net) | $0 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $7 | $8 | $8 |
| Long-Term Investments | $0 | $1 | $4 | $18 |
| Tax Assets | $0 | $0 | $307 | $297 |
| Other NC Assets | $3 | $250 | -$38 | $1 |
| Total NC Assets | $3 | $259 | $282 | $326 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4 | $268 | $307 | $341 |
| Liabilities | – | – | – | – |
| Payables | $0 | $28 | $0 | $0 |
| Short-Term Debt | $0 | $53 | $44 | $46 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $2 | $19 | $18 |
| Total Curr. Liab. | $1 | $82 | $63 | $63 |
| LT Debt | $0 | $195 | $250 | $272 |
| Deferred Rev, NC | $0 | $0 | $280 | $291 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $1 | $72 | -$260 | -$272 |
| Total NC Liab. | $1 | $267 | $216 | $228 |
| Other Liabilities | -$1 | -$72 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $2 | $278 | $280 | $291 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$90 | -$96 | -$57 | -$36 |
| AOCI | -$1 | -$2 | -$4 | -$1 |
| Other Equity | $93 | $88 | $87 | $87 |
| Total Equity | $2 | -$10 | $27 | $50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $238 | $247 |
| Total Liab. & Tot. Equity | $4 | $268 | $307 | $341 |
| Net Debt | -$0 | $247 | $293 | $313 |