Tower Properties Company
TPRP · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $22 | $22 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $4 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$27 | -$24 | -$26 | -$25 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | -$0 | -$0 | -$0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $199 | $198 | $198 | $195 |
| Total Assets | $199 | $198 | $198 | $195 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $18 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | -$18 | $0 | $0 |
| Total Curr. Liab. | $10 | $0 | $0 | $0 |
| LT Debt | $112 | $95 | $114 | $116 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $15 | $16 | $16 |
| Other NC Liab. | -$127 | -$110 | -$130 | $8 |
| Total NC Liab. | $0 | $0 | $0 | $139 |
| Other Liabilities | $127 | $137 | $139 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $137 | $137 | $139 | $139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $55 | $54 | $51 | $49 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7 | $7 | $7 | $7 |
| Total Equity | $62 | $61 | $58 | $56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $199 | $198 | $198 | $195 |
| Net Debt | $87 | $92 | $92 | $93 |