TPHS OTC
Trinity Place Holdings Inc.
1W: -10.0%
1M: -17.5%
3M: +44.9%
YTD: -15.1%
1Y: -35.4%
3Y: -92.3%
5Y: -98.5%
$0.03
-0.00 (-1.00%)
Weekly Expected Move ±11.3%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$4M
-98.6% ▼
5Y CAGR: -59.6%
Total Liabilities
$2M
-99.5% ▼
5Y CAGR: -64.9%
Shareholders Equity
$2M
+121.9% ▲
5Y CAGR: -48.3%
Cash & Investments
$277K
+4.9% ▲
5Y CAGR: -50.4%
Total Debt
$118K
-100.0% ▼
5Y CAGR: -76.9%
Net Debt
-$159K
-100.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $4M | $2M | $264K | $277K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $4M | $2M | $264K | $277K |
| Net Receivables | $1M | $198K | $425K | $663K | $146K |
| Inventory | $0 | $46M | $45M | $0 | $0 |
| Other Current Assets | -$2M | -$26M | -$25M | $8M | $393K |
| Total Current Assets | $7M | $26M | $25M | $9M | $816K |
| Property, Plant & Equip. | $2M | $1M | $945K | $519K | $109K |
| Goodwill & Intangibles | $9M | $8M | $8M | $7M | $0 |
| Long-Term Investments | $19M | $18M | $4M | $787K | $0 |
| Other Non-Current Assets | $454K | $1M | -$38M | $250M | $3M |
| Total Non-Current Assets | $312M | $326M | $282M | $258M | $3M |
| Total Assets | $323M | $341M | $307M | $268M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $28M | $454K |
| Short-Term Debt | $40M | $46M | $44M | $53M | $118K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16M | $18M | $19M | $2M | $836K |
| Total Current Liabilities | $56M | $63M | $63M | $82M | $1M |
| Long-Term Debt | $203M | $271M | $249M | $195M | $0 |
| Other Non-Current Liab. | $830K | -$272M | -$260M | $72M | $1M |
| Total Non-Current Liabilities | $206M | $228M | $216M | $267M | $1M |
| Total Liabilities | $261M | $291M | $280M | $278M | $2M |
| — Equity — | |||||
| Common Stock | $383K | $430K | $435K | $450K | $725K |
| Retained Earnings | -$10M | -$36M | -$57M | -$96M | -$90M |
| Accumulated OCI | -$2M | -$1M | -$4M | -$2M | -$729K |
| Total Stockholders Equity | $68M | $50M | $27M | -$10M | $2M |
| Total Liabilities & Equity | $323M | $341M | $307M | $268M | $4M |
| — Key Metrics — | |||||
| Total Debt | $245M | $272M | $260M | $248M | $118K |
| Net Debt | $238M | $268M | $258M | $247M | -$159K |
| Total Investments | $19M | $18M | $4M | $787K | $0 |