Tiderock Companies Inc. (TDRK)
USD 0.01
(42.86%)
USD 0.01
(42.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 34.58 Thousand | 105 Thousand | 18 Thousand | - | - | - |
| Cost of Revenue | 21.12 Thousand | 21.12 Thousand | 13.4 Thousand | - | - | - |
| Gross Profit | 13.45 Thousand | 83.87 Thousand | 4600.00 | - | - | - |
| Operating Expenses | -33.53 Thousand | 759.87 Thousand | 631.69 Thousand | 4649.00 | - | - |
| Selling, General and Administrative Expenses | -33.53 Thousand | 759.87 Thousand | 631.69 Thousand | 4649.00 | - | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | -12.41 Thousand | 780.99 Thousand | 645.09 Thousand | 4649.00 | - | - |
| Operating Income | 46.99 Thousand | -676 Thousand | -627.1 Thousand | -4650.00 | - | - |
| Interest Expense | 20.23 Thousand | 194.98 Thousand | 298.33 Thousand | - | - | - |
| Income Tax Expense | -4.00 | -6009.00 | -3169.00 | -4.65 | - | - |
| Earnings before Tax | -35.68 Thousand | -907.11 Thousand | -886.68 Thousand | -4649.00 | - | - |
| Net Income | -35.68 Thousand | -907.11 Thousand | -886.68 Thousand | -4649.00 | - | - |
| Earnings Per Share Basic | -0.00 | -0.02 | -0.02 | -0.00 | - | - |
| Earnings Per Share Diluted | -0.00 | -0.02 | -0.02 | -0.00 | - | - |
| Weighted Average Shares Outstanding | 60.16 Million | 52.3 Million | 41.94 Million | 38.44 Million | 38.44 Million | 38.44 Million |
| Weighted Average Shares Outstanding (Diluted) | 60.16 Million | 52.3 Million | 41.94 Million | 38.44 Million | 38.44 Million | 38.44 Million |
| Gross Margin | 0.39 | 0.80 | 0.26 | - | - | - |
| EBIT Margin | 0.16 | -6.24 | -34.09 | - | - | - |
| Profit Margin | -1.03 | -8.64 | -49.26 | - | - | - |
| EBITDA | 5673.00 | -691.01 Thousand | -574.94 Thousand | - | - | - |
| Earnings Before Tax Margin | 1.36 | -6.44 | -34.84 | - | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 91.84 Thousand | 144.87 Thousand | 34.58 Thousand | 30.88 Thousand | - | - |
| Cost of Revenue | 5218.00 | 5281.00 | 21.12 Thousand | 5281.00 | 5281.00 | 5281.00 |
| Gross Profit | 86.62 Thousand | 139.59 Thousand | 13.45 Thousand | 25.6 Thousand | -5281.00 | -5281.00 |
| Operating Expenses | 260.21 Thousand | 143.43 Thousand | -33.53 Thousand | 150.85 Thousand | -557.55 Thousand | 240.3 Thousand |
| Selling, General and Administrative Expenses | 260.21 Thousand | 143.43 Thousand | - | 150.85 Thousand | -562.83 Thousand | 240.3 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 265.43 Thousand | 148.71 Thousand | -12.41 Thousand | 156.13 Thousand | -557.55 Thousand | 245.58 Thousand |
| Operating Income | -173.58 Thousand | -3840.00 | 47 Thousand | -125.25 Thousand | 557.55 Thousand | -245.58 Thousand |
| Interest Expense | 59.03 Thousand | 8508.00 | 20.23 Thousand | 20.23 Thousand | 15.6 Thousand | - |
| Income Tax Expense | 200 Thousand | -1.00 | -4.00 | -1.00 | 44.86 Thousand | -30.98 Thousand |
| Earnings before Tax | -32.62 Thousand | -12.34 Thousand | -35.68 Thousand | -26.92 Thousand | 543.46 Thousand | -455.59 Thousand |
| Net Income | -32.62 Thousand | -12.34 Thousand | -35.68 Thousand | -26.92 Thousand | 543.46 Thousand | -455.59 Thousand |
| Earnings Per Share Basic | -0.00 | -0.00 | - | -0.00 | 0.01 | -0.01 |
| Earnings Per Share Diluted | -0.00 | -0.00 | - | -0.00 | 0.01 | -0.01 |
| Weighted Average Shares Outstanding | 73.45 Million | 60.16 Million | 60.16 Million | 65.94 Million | 65.38 Million | 55.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 73.45 Million | 60.16 Million | 60.16 Million | 65.94 Million | 65.38 Million | 55.6 Million |
| Gross Margin | 0.94 | 0.96 | 0.39 | 0.83 | - | - |
| EBIT Margin | 0.34 | 0.01 | - | -3.88 | - | - |
| Profit Margin | -0.36 | -0.09 | -1.03 | -0.87 | - | - |
| EBITDA | 31.63 Thousand | 1440.00 | - | -119.97 Thousand | 564.35 Thousand | -240.3 Thousand |
| Earnings Before Tax Margin | -1.89 | -0.03 | 1.36 | -4.06 | - | - |
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