Third Point Investors Limited
TPNTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $250 | $191 | $65 | $466 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,279 | $4,271 | $6,133 | $4,788 |
| Inventory | $0 | $0 | -$6,133 | -$4,788 |
| Other Curr. Assets | -$3,279 | $0 | $6,133 | $4,788 |
| Total Curr. Assets | $250 | $4,462 | $6,198 | $5,254 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $565,553 | $633,758 | $822,440 | $1,201,798 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,327 | $81 | $0 | $0 |
| Total NC Assets | $568,880 | $633,839 | $822,440 | $1,201,798 |
| Other Assets | $0 | $0 | $79 | $13 |
| Total Assets | $569,131 | $638,301 | $828,718 | $1,207,065 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $2,101 | $655 |
| Short-Term Debt | $0 | $0 | $0 | $148,563 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$147,908 |
| Other Curr. Liab. | $2,025 | $333 | $0 | -$655 |
| Total Curr. Liab. | $2,025 | $333 | $2,101 | $655 |
| LT Debt | $0 | $0 | $151,527 | $148,563 |
| 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. | $0 | $0 | $151,527 | $148,563 |
| Other Liabilities | $0 | $0 | $147,672 | $604 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,025 | $333 | $151,875 | $149,823 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $567,106 | $637,968 | $676,843 | $116,817 |
| Retained Earnings | $0 | $0 | $0 | $940,426 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $567,106 | $637,968 | $676,843 | $1,057,243 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $569,131 | $638,301 | $828,718 | $1,207,065 |
| Net Debt | -$250 | -$191 | $151,462 | $296,661 |