Tiderock Companies Inc
Tiderock Companies Inc. operates as a real estate investment, advisory, and development company. It develops apartments, office spaces, hotels, student housing, assisted living, and higher education academic facilities. The company was formerly known as iPure Labs, Inc. and changed its name to Tiderock Companies Inc. in September 2021. Tiderock Companies Inc. was incorporated in 2000 and is based… Read more
Tiderock Companies Inc (TDRK) - Total Assets
Latest total assets as of June 2025: $2.20 Million USD
Based on the latest financial reports, Tiderock Companies Inc (TDRK) holds total assets worth $2.20 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tiderock Companies Inc - Total Assets Trend (2014–2024)
This chart illustrates how Tiderock Companies Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tiderock Companies Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Tiderock Companies Inc's total assets of $2.20 Million consist of 14.4% current assets and 85.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.4% |
| Accounts Receivable | $41.35K | 2.0% |
| Inventory | $249.12K | 12.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $219.35K | 10.6% |
| Goodwill | $1.24 Million | 60.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Tiderock Companies Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tiderock Companies Inc's current assets represent 14.4% of total assets in 2024, an increase from 0.7% in 2014.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 0.7% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 69.0% of total assets, a decrease from 198.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 60.0% of total assets.
Tiderock Companies Inc Competitors by Total Assets
Key competitors of Tiderock Companies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029
|
China | CN¥5.21 Billion |
|
Fujian Sanmu Group Co Ltd
SHE:000632
|
China | CN¥8.33 Billion |
|
Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314
|
China | CN¥62.64 Billion |
|
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP
|
Germany | €239.31 Million |
|
SanDi Properties Co Ltd
TW:1438
|
Taiwan | NT$14.31 Billion |
|
AS Pro Kapital Grupp
F:17E
|
Germany | €120.69 Million |
|
SK D&D Co Ltd
KO:210980
|
Korea | ₩1.76 Trillion |
|
Tanco Holdings Bhd
KLSE:2429
|
Malaysia | RM533.66 Million |
Tiderock Companies Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Tiderock Companies Inc generates 0.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Tiderock Companies Inc is currently not profitable relative to its asset base.
Tiderock Companies Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.16 | 0.08 | 0.61 |
| Quick Ratio | 0.07 | 0.08 | 0.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.51 Million | $ -1.77 Million | $ -622.09K |
Tiderock Companies Inc - Advanced Valuation Insights
This section examines the relationship between Tiderock Companies Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1028.4% |
| Total Assets | $2.07 Million |
| Market Capitalization | $72.20 USD |
Valuation Analysis
Below Book Valuation: The market values Tiderock Companies Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tiderock Companies Inc's assets grew by 1028.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tiderock Companies Inc (2014–2024)
The table below shows the annual total assets of Tiderock Companies Inc from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.07 Million | +1028.35% |
| 2023-12-31 | $183.30K | -39.35% |
| 2022-12-31 | $302.22K | -23.63% |
| 2021-12-31 | $395.74K | +879317.78% |
| 2020-12-31 | $45.00 | -100.00% |
| 2015-12-31 | $7.25 Million | -0.73% |
| 2014-12-31 | $7.30 Million | -- |