Tiderock Companies, Inc. (TDRK)
OTCMKTS
· Delayed Price · Currency is USD
0.0046
-0.0003 (-5.31%)
At close: Mar 6, 2026
Tiderock Companies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2020 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 2002 - 2001 |
|---|---|---|---|---|---|---|
Period Ending | Dec '20 Dec 31, 2020 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | 2002 - 2001 |
| Cash & Equivalents | 0 | 1.93 | 0 | 0.02 | 0 | Upgrade
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| Cash & Short-Term Investments | 0 | 1.93 | 0 | 0.02 | 0 | Upgrade
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| Cash Growth | -100.00% | 158962.84% | -95.15% | 573.25% | - | Upgrade
|
| Other Receivables | - | - | - | 0 | - | Upgrade
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| Receivables | - | - | - | 0 | - | Upgrade
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| Prepaid Expenses | - | 0.1 | - | - | - | Upgrade
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| Other Current Assets | - | - | 0 | - | - | Upgrade
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| Total Current Assets | 0 | 2.02 | 0 | 0.03 | 0 | Upgrade
|
| Property, Plant & Equipment | - | 2.65 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 0.03 | - | - | - | Upgrade
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| Total Assets | 0 | 4.71 | 0 | 0.03 | 0 | Upgrade
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| Accounts Payable | 0.07 | 0.5 | 0.01 | 0.01 | 0 | Upgrade
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| Accrued Expenses | 0.27 | 0.04 | - | - | - | Upgrade
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| Short-Term Debt | 0.72 | 0.35 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.05 | - | Upgrade
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| Other Current Liabilities | 0.4 | - | 0.01 | - | - | Upgrade
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| Total Current Liabilities | 1.46 | 0.89 | 0.02 | 0.06 | 0 | Upgrade
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| Long-Term Debt | - | 2.22 | - | 0 | - | Upgrade
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| Total Liabilities | 1.46 | 3.11 | 0.02 | 0.06 | 0 | Upgrade
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| Common Stock | 0.04 | 0.04 | 0.15 | 0.15 | 0.04 | Upgrade
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| Additional Paid-In Capital | - | 4.54 | 0.01 | - | 0.06 | Upgrade
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| Retained Earnings | -0 | -3.85 | -0.17 | -0.14 | -0.1 | Upgrade
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| Comprehensive Income & Other | -1.49 | 0.86 | - | -0.05 | - | Upgrade
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| Total Common Equity | -1.46 | 1.6 | -0.01 | -0.04 | 0 | Upgrade
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| Shareholders' Equity | -1.46 | 1.6 | -0.01 | -0.04 | 0 | Upgrade
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| Total Liabilities & Equity | 0 | 4.71 | 0 | 0.03 | 0 | Upgrade
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| Total Debt | 0.72 | 2.57 | - | 0.05 | - | Upgrade
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| Net Cash (Debt) | -0.72 | -0.64 | 0 | -0.03 | 0 | Upgrade
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| Net Cash Per Share | -0.02 | - | 0.12 | - | - | Upgrade
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| Filing Date Shares Outstanding | 38.44 | - | 0.01 | - | - | Upgrade
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| Total Common Shares Outstanding | 38.44 | - | 0.01 | - | - | Upgrade
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| Working Capital | -1.46 | 1.13 | -0.01 | -0.03 | 0 | Upgrade
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| Book Value Per Share | -0.04 | - | -1.36 | - | - | Upgrade
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| Tangible Book Value | -1.46 | 1.6 | -0.01 | -0.04 | 0 | Upgrade
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| Tangible Book Value Per Share | -0.04 | - | -1.36 | - | - | Upgrade
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| Land | - | 2.65 | - | - | - | Upgrade
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| Machinery | - | 0 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.