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T

Tiderock Companies TDRK · USD

Real Estate · US listing · 🇺🇸 United States

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0.00

-16.67%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$1.0m

FY2014FY2025

Net income

−$1.2m

FY2014FY2025

Free cash flow

−$641,150

FY2014FY2025

Shareholders' equity

−$1.5m

FY2014FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2016FY2015FY2014
Revenue$1.0m$484,318$34,583$105,000$18,000————
Research and development————————$50,000
Operating income−$1.1m−$280,043$46,997−$676,000−$627,100−$4,650−$503,770−$30.0m−$11.6m
Net income−$1.2m−$221,344−$35,682−$907,115−$886,685−$4,649−$8.4m−$30.7m−$12.1m
Diluted earnings per share-0.01-0.00-0.00-0.02-0.02-0.00-0.04-0.16-0.06

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2016FY2015FY2014
Total assets$2.1m$2.1m$183,302$302,222$395,738$45—$7.2m$7.3m
Cash and short-term investments$70,461$8,279$5,496$125$17$45——$53,486
Total liabilities$3.6m$2.5m$1.9m$2.1m$1.7m$1.5m$9.0m$10.6m$9.9m
Debt$2.9m$2.2m$1.1m$924,208$1.1m$720,025$7.3m$9.3m$9.3m
Shareholders' equity−$1.5m−$464,255−$1.7m−$1.8m−$1.3m−$1.5m−$9.0m−$3.3m−$2.6m
Shares outstanding169m96m66m54m46m190m190m190m—

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2016FY2015FY2014
Cash from operations−$641,150−$534,270−$176,062−$146,444−$336,486−$200$322,249−$153,485−$300,014
Capital spending—−$385,000−$2−$4−$39,454————
Free cash flow−$641,150−$919,270−$176,064−$146,448−$375,940−$200$322,249−$153,485−$300,014

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$428,140$269,407$368,962$188,114$215,984$264,359$125,779$121,823
Operating income−$107,718−$227,745−$187,567−$429,358−$311,439−$149,843−$118,510$15,893
Net income−$150,934−$259,395−$212,673−$454,974−$339,000−$170,072−$337,762$161,387
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00
Total assets$2.2m$2.3m$2.1m$2.0m$2.2m$2.3m$2.1m$365,527
Cash and short-term investments$12,305$32,348$70,461$5,505$62,883$4,633$8,279$2,514
Debt$2.6m$2.6m$2.6m$2.7m$2.5m$2.3m$2.1m$1.1m
Shareholders' equity−$1.6m−$1.4m−$1.5m−$1.4m−$959,310−$587,743−$464,255−$1.4m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue114.6%——
Operating income16.8%197.2%-21.1%
Net income9.1%202.5%-20.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-89.3%-119.6%——
Net margin-91.9%-140.9%——

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings-0.4-0.8-0.5-0.1-0.1-0.6
Price to sales0.40.40.60.64.7—

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-20%212%-48%-46%32769%105157%24%697%7136%0%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 30-to-1 reverse split · 21 Apr 2015
  • 500-to-1 reverse split · 23 Jun 2014
  • 4-for-1 split · 24 Feb 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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