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Tiderock Companies (TDRK) Financial Statements
Tiderock Companies Financial Overview
Tiderock Companies's market cap is currently $502.62K. The company's EPS TTM is $-0.00; its P/E ratio is -0.36; Tiderock Companies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.04M | $ 484.32K | $ 34.58K | $ 105.00K | $ 18.00K |
| Gross Profit | $ 409.39K | $ 453.94K | $ 13.46K | $ 83.88K | $ 4.60K |
| Operating Income | $ -1.08M | $ -280.04K | $ 47.00K | $ -676.00K | $ -627.10K |
| EBITDA | $ -960.29K | $ -95.69K | $ 5.67K | $ -691.01K | $ -574.95K |
| Net Income | $ -1.18M | $ -221.34K | $ -35.68K | $ -907.12K | $ -886.68K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 70.46K | $ 8.28K | $ 5.50K | $ 125.00 | $ 17.00 |
| Total Assets | $ 2.06M | $ 2.07M | $ 183.30K | $ 302.22K | $ 395.74K |
| Total Debt | $ 2.89M | $ 2.24M | $ 1.08M | $ 924.21K | $ 1.10M |
| Net Debt | $ 2.82M | $ 2.23M | $ 1.08M | $ 924.08K | $ 1.10M |
| Total Liabilities | $ 3.55M | $ 2.53M | $ 1.90M | $ 2.15M | $ 1.72M |
| Stockholders' Equity | $ -1.49M | $ -464.25K | $ -1.71M | $ -1.85M | $ -1.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -641.15K | $ -919.27K | $ -176.06K | $ -146.44K | $ -375.94K |
| Operating Cash Flow | $ -641.15K | $ -534.27K | $ -176.06K | $ -146.44K | $ -336.49K |
| Investing Cash Flow | $ 11.00K | $ -185.00K | $ 0.00 | $ 0.00 | $ -39.45K |
| Financing Cash Flow | $ 692.61K | $ 723.05K | $ 181.43K | $ 146.55K | $ 375.91K |
Currency in USD
