Trinity Place Holdings Inc.
Balance Sheet
| Line Item | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $277.0K | $505.0K | $854.0K | $285.0K | $264.0K | $809.0K | $4.4M | $2.6M |
| Accounts Receivable | — | $134.0K | $125.0K | $120.0K | $356.0K | $149.0K | $171.0K | $261.0K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | $7.0M | $7.1M | $7.3M | $7.5M |
| Total Assets | $3.7M | $3.0M | $4.5M | $6.2M | $267.5M | $267.7M | $281.8M | $289.3M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | $29.8M | $25.3M | $24.6M | $21.2M |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.5M | $1.5M | $2.6M | $2.7M | $277.6M | $268.9M | $271.3M | $268.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-90.3M | $-89.9M | $-88.8M | $-87.1M | $-95.9M | $-85.9M | $-74.0M | $-63.1M |
| Total Stockholders' Equity | $2.2M | $1.5M | $1.8M | $3.5M | $-10.0M | $-1.2M | $10.5M | $21.2M |