Tiderock Companies Inc. (TDRK)
USD 0.01
(42.86%)
USD 0.01
(42.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 183.3 Thousand | 302.22 Thousand | 395.73 Thousand | 45.00 | - | - |
| Total Current Assets | 5496.00 | 103.29 Thousand | 175.68 Thousand | 45.00 | - | - |
| Cash And Short Term Investments | 5496.00 | 125.00 | 17.00 | 45.00 | - | - |
| Cash and Cash Equivalents | 5496.00 | 125.00 | 17.00 | 45.00 | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 84.16 Thousand | 78.66 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 19 Thousand | 97 Thousand | - | - | - |
| Total Non-Current Assets | 177.8 Thousand | 198.93 Thousand | 220.05 Thousand | - | - | - |
| Net PPE | 18.29 Thousand | 26.48 Thousand | 34.67 Thousand | - | - | - |
| Good Will And Intangible Assets | 159.51 Thousand | 172.44 Thousand | 185.37 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 159.51 Thousand | 172.44 Thousand | 185.37 Thousand | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | - | - | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.89 Million | 2.14 Million | 1.72 Million | 1.45 Million | 1.45 Million | 1.45 Million |
| Total Current Liabilities | 1.85 Million | 2.13 Million | 1.7 Million | 1.45 Million | 1.45 Million | 1.45 Million |
| Account Payables | 179.81 Thousand | 647.6 Thousand | 217.67 Thousand | 71.61 Thousand | 67.16 Thousand | 67.16 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.03 Million | 907.12 Thousand | 1.08 Million | 720.02 Thousand | 720.02 Thousand | 720.02 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 636.78 Thousand | 576.09 Thousand | 401.61 Thousand | 665.07 Thousand | 664.82 Thousand | 664.82 Thousand |
| Total Non Current Liabilities | 43.68 Thousand | 17.08 Thousand | 21.41 Thousand | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | -1.71 Million | -1.84 Million | -1.32 Million | -1.45 Million | -1.45 Million | -1.45 Million |
| Stock Holders Equity | -1.71 Million | -1.84 Million | -1.32 Million | -1.45 Million | -1.45 Million | -1.45 Million |
| Common Stock | 65.94 Thousand | 53.8 Thousand | 45.61 Thousand | 38.44 Thousand | 38.44 Thousand | 38.44 Thousand |
| Retained Earnings | -1.83 Million | -1.79 Million | -891.33 Thousand | -4649.00 | 1.41 Million | - |
| Accumulated other comprehensive income | -65.94 Thousand | -49.33 Thousand | -437.02 Thousand | -1.49 Million | -1.45 Million | -1.45 Million |
| Common Stock Equity | -1.71 Million | -1.84 Million | -1.32 Million | -1.45 Million | -1.45 Million | -1.45 Million |
| Capital Lease Obligation | 43.68 Thousand | 17.08 Thousand | 21.41 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.08 Million | 924.2 Thousand | 1.1 Million | 720.02 Thousand | 720.02 Thousand | 720.02 Thousand |
| Net Debt | 1.07 Million | 924.08 Thousand | 1.1 Million | 719.98 Thousand | 720.02 Thousand | 720.02 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 314.58 Thousand | 185.12 Thousand | 183.3 Thousand | 183.3 Thousand | 271.74 Thousand | 294.52 Thousand |
| Total Current Assets | 147.27 Thousand | 12.59 Thousand | 5496.00 | 5496.00 | 88.65 Thousand | 106.15 Thousand |
| Cash And Short Term Investments | 22.27 Thousand | 12.59 Thousand | 5496.00 | 5496.00 | -13.71 Thousand | 10.00 |
| Cash and Cash Equivalents | 22.27 Thousand | 12.59 Thousand | 5496.00 | 5496.00 | -13.71 Thousand | 10.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 125 Thousand | - | - | - | 88.65 Thousand | 87.14 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | - | - | - | - | - | 19 Thousand |
| Total Non-Current Assets | 167.3 Thousand | 172.52 Thousand | 177.8 Thousand | 177.8 Thousand | 183.08 Thousand | 188.36 Thousand |
| Net PPE | 14.26 Thousand | 16.24 Thousand | 18.29 Thousand | 18.29 Thousand | 20.34 Thousand | 22.39 Thousand |
| Good Will And Intangible Assets | 153.04 Thousand | 156.27 Thousand | - | - | 162.74 Thousand | 165.97 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 153.04 Thousand | 156.27 Thousand | - | - | 162.74 Thousand | 165.97 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 159.51 Thousand | 159.51 Thousand | - | -2.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.96 Million | 1.89 Million | 1.89 Million | 1.89 Million | 1.96 Million | 2.55 Million |
| Total Current Liabilities | 1.91 Million | 1.84 Million | 1.85 Million | 1.85 Million | 1.95 Million | 2.54 Million |
| Account Payables | 224.47 Thousand | 211.39 Thousand | 179.81 Thousand | 179.81 Thousand | 179.9 Thousand | 820.77 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.05 Million | 1.07 Million | 1.03 Million | 1.03 Million | 1.02 Million | 917.57 Thousand |
| Deferred Revenue | - | - | - | - | 474.28 Thousand | - |
| Other Current Liabilities | 629.8 Thousand | 564.3 Thousand | 636.78 Thousand | 636.78 Thousand | 275.91 Thousand | 806.66 Thousand |
| Total Non Current Liabilities | 46.9 Thousand | 48.08 Thousand | 43.68 Thousand | 43.68 Thousand | 13.71 Thousand | 14.85 Thousand |
| Long-Term Debt | - | - | - | - | 13.71 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -1.00 | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -1.64 Million | -1.7 Million | -1.71 Million | -1.71 Million | -1.69 Million | -2.26 Million |
| Stock Holders Equity | -1.64 Million | -1.7 Million | -1.71 Million | -1.71 Million | -1.69 Million | -2.26 Million |
| Common Stock | 87.16 Thousand | 72.42 Thousand | 65.94 Thousand | 65.94 Thousand | 65.48 Thousand | 64.13 Thousand |
| Retained Earnings | -1.87 Million | -1.84 Million | -1.83 Million | -1.83 Million | -1.8 Million | -2.35 Million |
| Accumulated other comprehensive income | - | -72.42 Thousand | -65.94 Thousand | -65.94 Thousand | 110.17 Thousand | 83.17 Thousand |
| Common Stock Equity | -1.64 Million | -1.7 Million | -1.71 Million | -1.71 Million | -1.69 Million | -2.26 Million |
| Capital Lease Obligation | - | 48.08 Thousand | 43.68 Thousand | 43.68 Thousand | 13.71 Thousand | 14.85 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.05 Million | 1.11 Million | 1.08 Million | 1.08 Million | 1.03 Million | 932.42 Thousand |
| Net Debt | 1.03 Million | 1.1 Million | 1.07 Million | 1.07 Million | 1.05 Million | 932.41 Thousand |
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