TideRock Companies Inc (PK) (TDRK)
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| Year End December 30 2023 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.25M | 0 | 0 | 0 | 0 | 396k | 302k | 183k |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 176k | 103k | 5k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5k |
| Total Non-Current Assets | -3.33M | -8.96M | -1.45M | -1.45M | -1.46M | -1.33M | -1.85M | -1.72M |
| Total Liabilities | 10.58M | 8.96M | 1.45M | 1.45M | 1.46M | 1.72M | 2.15M | 1.9M |
| Total Current Liabilities | 10.58M | 8.96M | 1.45M | 1.45M | 1.46M | 1.7M | 2.13M | 1.85M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 42k | 34k | 88k |
| Total Equity | -3.33M | -8.96M | -1.45M | -1.45M | -1.46M | -1.33M | -1.85M | -1.72M |
| Common Equity | 25k | 24k | 40k | 40k | 40k | 48k | 56k | 68k |
| Retained Earnings | -43.25M | -48.88M | 0 | 0 | -4k | -891k | -1.8M | -1.83M |
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