TDRK OTC
Tiderock Companies Inc.
1W: -2.5%
1M: -11.4%
3M: +21.9%
YTD: -22.0%
1Y: -4.9%
3Y: -80.5%
5Y: -95.9%
$0.00
-0.00 (-9.30%)
Weekly Expected Move ±17.9%
$0
$0
$0
$0
$0
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+1028.4% ▲
Total Liabilities
$3M
+33.4% ▲
5Y CAGR: +11.8%
Shareholders Equity
-$464K
+72.9% ▲
Cash & Investments
$8K
+50.6% ▲
Total Debt
$2M
+106.8% ▲
5Y CAGR: +25.4%
Net Debt
$2M
+107.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $45 | $17 | $125 | $5K | $8K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $45 | $17 | $125 | $5K | $8K |
| Net Receivables | $0 | $79K | $84K | $0 | $41K |
| Inventory | $0 | $0 | $0 | $0 | $249K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $45 | $176K | $103K | $5K | $299K |
| Property, Plant & Equip. | $0 | $35K | $26K | $18K | $310K |
| Goodwill & Intangibles | $0 | $185K | $172K | $160K | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $220K | $199K | $178K | $2M |
| Total Assets | $45 | $396K | $302K | $183K | $2M |
| — Liabilities — | |||||
| Accounts Payable | $72K | $218K | $648K | $180K | $186K |
| Short-Term Debt | $720K | $1M | $907K | $1M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $396K | $402K | $576K | $637K | $110K |
| Total Current Liabilities | $1M | $2M | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $186K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $21K | $17K | $44K | $186K |
| Total Liabilities | $1M | $2M | $2M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $38K | $46K | $54K | $66K | $96K |
| Retained Earnings | -$5K | -$891K | -$2M | -$2M | -$2M |
| Accumulated OCI | -$1M | -$437K | -$49K | -$66K | $0 |
| Total Stockholders Equity | -$1M | -$1M | -$2M | -$2M | -$464K |
| Total Liabilities & Equity | $45 | $396K | $302K | $183K | $2M |
| — Key Metrics — | |||||
| Total Debt | $720K | $1M | $924K | $1M | $2M |
| Net Debt | $720K | $1M | $924K | $1M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |