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Twin Ridge Capital (TRCA)
NYSE:TRCA
US Market

Twin Ridge Capital Financial Statements

Twin Ridge Capital Financial Overview

Twin Ridge Capital's market cap is currently ―. The company's EPS TTM is $0.4; its P/E ratio is 24.20; Twin Ridge Capital is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ ―$ ―$ ―$ ―$ ―
EBIT$ -203.30K$ -1.75M$ -171.27K$ -340.72K$ -69.50K
EBITDA$ -203.30K$ -1.75M$ -171.27K$ -340.72K$ -69.50K
Net Income Common Stockholders$ 3.97M$ -631.86K$ 2.80M$ 4.66M$ -603.51K
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 1.49M$ 1.71M$ 1.86M$ 2.05M$ 2.14M
Total Assets$ 214.92M$ 215.21M$ 215.44M$ 215.71M$ 215.90M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -1.49M$ -1.71M$ -1.86M$ -2.05M$ -2.14M
Total Liabilities$ 12.13M$ 16.40M$ 15.68M$ 18.75M$ 23.60M
Stockholders Equity$ 192.30M$ 196.96M$ 198.82M$ 199.76M$ 202.79M
Cash Flow
Free Cash Flow$ -223.21K$ -148.06K$ -247.31K$ -102.79K$ -660.60K
Operating Cash Flow$ -223.21K$ -148.06K$ -247.31K$ -102.79K$ -660.60K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ -213.09M
Financing Cash Flow$ 0.00$ 0.00$ 60.09K$ 15.77K$ 215.89M
Currency in USD

Twin Ridge Capital Earnings and Revenue History


Twin Ridge Capital Debt to Assets


Twin Ridge Capital Cash Flow


Twin Ridge Capital Forecast EPS vs Actual EPS

Currently, no data available
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