Tiderock Companies, Inc. (TDRK)

OTCMKTS · Delayed Price · Currency is USD

0.0039

+0.0001 (2.63%)

At close: Aug 10, 2026

Tiderock Companies Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2020	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Dec '20 Dec 31, 2020	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
Revenue	-	-	-	-	0.02	0.01
Revenue Growth	-	-	-	-	52.58%	-
Gross Profit	-	-	-	-	0.02	0.01
Operating Income	-0	-0	-2.14	-0.02	-0.03	0
Net Income	-0	-0	-3.68	-0.03	-0.04	0
Earnings Per Share	-0.00	-0.00	-	-3.46	-	-
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2020	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Dec '20 Dec 31, 2020	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
Cash & Investments	0	0	1.93	0	0.02	0
Total Debt	0.72	0.72	2.57	-	0.05	-
Net Cash (Debt)	-0.72	-0.72	-0.64	0	-0.03	0
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.02	-	0.12	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2020	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Dec '20 Dec 31, 2020	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
Operating Cash Flow	-0	-0	-0.96	-0.03	-0.03	0
Capital Expenditures	-	-	-2.77	-	-	-
Free Cash Flow	-0	-0	-3.73	-0.03	-0.03	0
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2020	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Dec '20 Dec 31, 2020	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
Gross Margin	-	-	-	-	100.00%	99.21%
Operating Margin	-	-	-	-	-177.10%	4.33%
Pretax Margin	-	-	-	-	-238.91%	1.08%
Profit Margin	-	-	-	-	-238.91%	1.08%
FCF Margin	-	-	-	-	-219.79%	37.08%

Valuation

Selected indicators aren't available for this stock.