TVRD

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(

+0.00%

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The data for the ticker TVRD is limited.

TVRD Chart

Recent Chart
Price Action

TVRD Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field Value (None)
Gross Profit $6.3M
Total Revenue $7.1M
Cost Of Revenue $812K
Costof Goods And Services Sold $812K
Operating Income -$56M
Selling General And Administrative -
Research And Development $33M
Operating Expenses $62M
Investment Income Net -
Net Interest Income -
Interest Income -
Interest Expense $8.5M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $192K
Income Before Tax -$71M
Income Tax Expense -$398K
Interest And Debt Expense -
Net Income From Continuing Operations -
Comprehensive Income Net Of Tax -
Ebit -$63M
Ebitda -$63M
Net Income -$71M

Revenue & Profitability

Earnings Performance

TVRD Financials

yearly Balance Sheet (As of Dec 31, 2024)

Field Value (None)
Total Assets $44M
Total Current Assets $44M
Cash And Cash Equivalents At Carrying Value $38M
Cash And Short Term Investments $38M
Inventory $900K
Current Net Receivables $4.5M
Total Non Current Assets -
Property Plant Equipment -
Accumulated Depreciation Amortization Ppe -
Intangible Assets -
Intangible Assets Excluding Goodwill -
Goodwill -
Investments -
Long Term Investments -
Short Term Investments -
Other Current Assets $529K
Other Non Current Assets -
Total Liabilities $48M
Total Current Liabilities $4M
Current Accounts Payable $1.4M
Deferred Revenue -
Current Debt -
Short Term Debt -
Total Non Current Liabilities $44M
Capital Lease Obligations -
Long Term Debt -
Current Long Term Debt -
Long Term Debt Noncurrent -
Short Long Term Debt Total $44M
Other Current Liabilities $2.5M
Other Non Current Liabilities -
Total Shareholder Equity -$4.6M
Treasury Stock -
Retained Earnings -$756M
Common Stock $5K
Common Stock Shares Outstanding $1.5M

yearly Cash Flow (As of Dec 31, 2024)

Field Value (None)
Operating Cashflow -$61M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $192K
Capital Expenditures $1M
Change In Receivables -
Change In Inventory -$1M
Profit Loss -
Cashflow From Investment $49M
Cashflow From Financing -$3.6M
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout -
Dividend Payout Common Stock -
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income -$71M

yearly Income Statement (As of Dec 31, 2024)

Field Value (None)
Gross Profit $6.3M
Total Revenue $7.1M
Cost Of Revenue $812K
Costof Goods And Services Sold $812K
Operating Income -$56M
Selling General And Administrative -
Research And Development $33M
Operating Expenses $62M
Investment Income Net -
Net Interest Income -
Interest Income -
Interest Expense $8.5M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $192K
Income Before Tax -$71M
Income Tax Expense -$398K
Interest And Debt Expense -
Net Income From Continuing Operations -
Comprehensive Income Net Of Tax -
Ebit -$63M
Ebitda -$63M
Net Income -$71M

TVRD News

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IPG
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$24.57
YGMZ
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$0.11
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$0.22
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AAL
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SRM
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CRCA
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AMC
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