Tower Properties Company
TPRP · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,816 | $21,605 | $22,086 | $22,207 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,952 | $2,184 | $3,638 | $2,683 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$26,767 | -$23,789 | -$25,724 | -$24,890 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $178 | $196 | $213 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$160 | -$178 | -$196 | -$213 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $199,390 | $198,279 | $197,605 | $195,274 |
| Total Assets | $199,390 | $198,279 | $197,605 | $195,274 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $18,216 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,239 | -$18,216 | $0 | $0 |
| Total Curr. Liab. | $10,239 | $0 | $0 | $0 |
| LT Debt | $111,951 | $94,959 | $114,380 | $115,567 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,043 | $15,049 | $15,893 | $15,650 |
| Other NC Liab. | -$126,995 | -$110,008 | -$130,273 | $7,580 |
| Total NC Liab. | $0 | $0 | $0 | $138,798 |
| Other Liabilities | $126,995 | $137,275 | $139,272 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $137,234 | $137,275 | $139,272 | $138,798 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $55,063 | $53,910 | $51,239 | $49,383 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,087 | $7,087 | $7,087 | $7,087 |
| Total Equity | $62,156 | $61,003 | $58,333 | $56,476 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $199,390 | $198,279 | $197,605 | $195,274 |
| Net Debt | $87,136 | $91,570 | $92,294 | $93,360 |