Trinity Place Holdings Inc.
TPHS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $277 | $264 | $1,548 | $4,310 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $146 | $663 | $425 | $198 |
| Inventory | $0 | $0 | $45,481 | $46,251 |
| Other Curr. Assets | $393 | $8,081 | -$22,480 | -$25,043 |
| Total Curr. Assets | $816 | $9,008 | $24,974 | $25,716 |
| Property Plant & Equip (Net) | $109 | $519 | $945 | $1,314 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $6,952 | $7,692 | $8,432 |
| Long-Term Investments | $0 | $787 | $4,386 | $17,938 |
| Tax Assets | $0 | $0 | $306,927 | $296,720 |
| Other NC Assets | $2,802 | $250,242 | -$37,997 | $1,269 |
| Total NC Assets | $2,911 | $258,500 | $281,953 | $325,673 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,727 | $267,508 | $306,927 | $341,170 |
| Liabilities | – | – | – | – |
| Payables | $454 | $28,273 | $0 | $0 |
| Short-Term Debt | $118 | $52,541 | $44,179 | $45,594 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $836 | $1,545 | $19,018 | $17,864 |
| Total Curr. Liab. | $1,408 | $82,359 | $63,197 | $63,458 |
| LT Debt | $118 | $195,197 | $250,091 | $272,153 |
| Deferred Rev, NC | $0 | $0 | $279,586 | $291,163 |
| Deferred Tax Liab, NC | $0 | $0 | $1,037 | $1,447 |
| Other NC Liab. | $1,408 | $71,959 | -$259,841 | -$272,153 |
| Total NC Liab. | $1,408 | $267,156 | $216,389 | $227,705 |
| Other Liabilities | -$1,290 | -$71,959 | $0 | $0 |
| Cap. Leases | $118 | $569 | $1,037 | $1,447 |
| Total Liabilities | $1,526 | $277,556 | $279,586 | $291,163 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $725 | $450 | $435 | $430 |
| Retained Earnings | -$90,302 | -$95,905 | -$56,886 | -$36,196 |
| AOCI | -$729 | -$2,257 | -$3,626 | -$1,343 |
| Other Equity | $92,507 | $87,664 | $87,418 | $87,116 |
| Total Equity | $2,201 | -$10,048 | $27,341 | $50,007 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $237,786 | $247,308 |
| Total Liab. & Tot. Equity | $3,727 | $267,508 | $306,927 | $341,170 |
| Net Debt | -$41 | $247,474 | $292,722 | $313,437 |