Tiderock Companies Inc.
TDRKOTCReal Estate● Active
$0.00
$-0.00(-20.00%)
Market Cap$382319
P/E Ratio—
52W High$0.01
52W Low$0.002
Tiderock Companies Inc. (TDRK) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TDRK · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.07M | $0.01M | $0.01M | $0.00M | $0.00M |
| Net Receivables | $0.21M | $0.04M | $0.00M | $0.08M | $0.08M |
| Inventory | $0.11M | $0.25M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $0.39M | $0.30M | $0.01M | $0.10M | $0.18M |
| PP&E Net | $0.23M | $0.31M | $0.02M | $0.03M | $0.03M |
| Goodwill | $0.00M | $1.24M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $1.44M | $0.22M | $0.16M | $0.17M | $0.19M |
| Total Assets | $2.06M | $2.07M | $0.18M | $0.30M | $0.40M |
| Liabilities | |||||
| Short-Term Debt | $2.63M | $2.05M | $1.04M | $0.91M | $1.08M |
| Accounts Payable | $0.56M | $0.19M | $0.18M | $0.65M | $0.22M |
| Total Current Liabilities | $3.30M | $2.35M | $1.85M | $2.13M | $1.70M |
| Long-Term Debt | $0.25M | $0.19M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $3.55M | $2.53M | $1.90M | $2.15M | $1.72M |
| Stockholders Equity | |||||
| Retained Earnings | ($3.24M) | ($2.06M) | ($1.83M) | ($1.80M) | ($0.89M) |
| Total Stockholders Equity | ($1.49M) | ($0.46M) | ($1.71M) | ($1.85M) | ($1.33M) |
| Total Liab & Equity(computed) | $2.06M | $2.07M | $0.18M | $0.30M | $0.40M |
| Debt Summary | |||||
| Total Debt | $2.89M | $2.24M | $1.08M | $0.92M | $1.10M |
| Net Debt | $2.82M | $2.23M | $1.08M | $0.92M | $1.10M |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · M
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About Tiderock Companies Inc. (TDRK) Balance Sheet
Tiderock Companies Inc. (TDRK) balance sheet shows total assets of $0.00B with cash of $0.00B. Total liabilities are $0.00B, total debt $0.00B, and stockholders equity ($0.00B).
Frequently asked questions
TDRK · 4 questionsTiderock Companies Inc. has total debt of $0.00B with net debt of $0.00B.
TDRK total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15