$TPHS Balance Sheet | Understand Stock

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$TPHS

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$216.0K -22.02% YoY	$341.0K -32.48% YoY	$261.0K -69.44% YoY	$450.0K 57.89% YoY	$277.0K 4.92% YoY	$505.0K -37.58% YoY	$854.0K -80.57% YoY	$285.0K -88.96% YoY	$264.0K -82.95% YoY	$809.0K -63.06% YoY	$4.395M 41.23% YoY	$2.582M 86.97% YoY	$1.548M -64.08% YoY	$2.190M 138.82% YoY	$3.112M 43.48% YoY	$1.381M -72.57% YoY	$4.310M -33.84% YoY	$917.0K -82.34% YoY	$2.169M -59.62% YoY	$5.034M -55.02% YoY
Cash & Equivalents	$216.0K -22.02% YoY	$341.0K -32.48% YoY	$261.0K -69.44% YoY	$450.0K 57.89% YoY	$277.0K -99.95% YoY	$505.0K -37.58% YoY	$854.0K -80.59% YoY	$285.0K -89.04% YoY	$583.0M 38766.67% YoY	$809.0K -63.23% YoY	$4.400M 41.94% YoY	$2.600M 85.71% YoY	$1.500M -65.2% YoY	$2.200M 139.91% YoY	$3.100M 42.92% YoY	$1.400M -72.19% YoY	$4.310M -33.84% YoY	$917.0K -82.34% YoY	$2.169M -59.62% YoY	$5.034M -55.02% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$268.0K -84.65% YoY	$1.268M -49.16% YoY	$2.233M -7.0% YoY	$861.0K -47.47% YoY	$1.746M 5.24% YoY	$2.494M 270.58% YoY	$2.401M 175.03% YoY	$1.639M 257.08% YoY	$1.659M 108.94% YoY	$673.0K 48.24% YoY	$873.0K 37.05% YoY	$459.0K -5.75% YoY	$794.0K 17.28% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$146.0K -58.99% YoY	$134.0K -10.07% YoY	$125.0K -26.9% YoY	$120.0K -54.02% YoY	$356.0K 35.88% YoY	$149.0K 91.03% YoY	$171.0K 242.0% YoY	$261.0K 335.0% YoY	$262.0K 211.9% YoY	$78.00K -1.27% YoY	$50.00K -65.75% YoY	$60.00K -93.47% YoY	$84.00K -91.3% YoY	$79.00K -92.23% YoY	$146.0K -95.62% YoY	$919.0K -50.08% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$307.0K 88.34% YoY	$234.0K 90.24% YoY	$211.0K 74.38% YoY	$183.0K 55.08% YoY	$163.0K 42.98% YoY	$123.0K 11.82% YoY	$121.0K 14.15% YoY	$118.0K 15.69% YoY	$114.0K 26.67% YoY	$110.0K 64.18% YoY	$106.0K 140.91% YoY	$102.0K 385.71% YoY
Total Short-Term Assets	$216.0K -48.94% YoY	$341.0K -46.64% YoY	$261.0K -73.34% YoY	$450.0K -33.14% YoY	$423.0K -80.73% YoY	$639.0K -81.34% YoY	$979.0K -82.64% YoY	$673.0K -85.9% YoY	$2.195M -50.86% YoY	$3.425M -28.53% YoY	$5.638M 14.55% YoY	$4.772M 48.29% YoY	$4.467M -13.78% YoY	$4.792M 142.14% YoY	$4.922M 70.9% YoY	$3.218M -53.02% YoY	$5.181M -35.44% YoY	$1.979M -71.37% YoY	$2.880M -68.82% YoY	$6.849M -50.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$109.0K -99.83% YoY	$213.0K -99.66% YoY	$317.0K -99.51% YoY	$418.0K -99.36% YoY	$62.84M -4.2% YoY	$63.39M -4.51% YoY	$64.07M -4.59% YoY	$64.84M -77.68% YoY	$65.60M -77.46% YoY	$66.39M -78.48% YoY	$67.15M -77.71% YoY	$290.5M -0.09% YoY	$291.0M 3.66% YoY	$308.5M 16.18% YoY	$301.2M 18.74% YoY	$290.8M -6.25% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.952M -9.62% YoY	$7.137M -9.39% YoY	$7.322M -9.18% YoY	$7.507M -8.97% YoY	$7.692M -8.78% YoY	$7.877M -8.59% YoY	$8.062M -8.41% YoY	$8.247M -8.23% YoY	$8.432M -8.07% YoY	$8.617M -7.91% YoY	$8.802M -7.76% YoY	$8.987M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.400M -8.33% YoY	$4.500M -11.76% YoY	$4.600M -9.8% YoY	$4.700M -9.62% YoY	$4.800M -15.79% YoY	$5.100M -10.53% YoY	$5.100M -10.53% YoY	$5.200M -74.96% YoY
Other Assets	$107.0K -96.65% YoY	$255.0K -88.13% YoY	$675.0K -78.67% YoY	$932.0K -81.59% YoY	$3.195M -98.34% YoY	$2.149M -98.88% YoY	$3.165M -98.45% YoY	$5.063M -97.6% YoY	$192.6M -13.81% YoY	$191.7M -9.05% YoY	$203.7M -10.66% YoY	$211.0M 1382.76% YoY	$223.5M 988.41% YoY	$210.7M 1696.13% YoY	$228.0M 2890.27% YoY	$14.23M 112.61% YoY	$20.54M 114.94% YoY	$11.73M -9.56% YoY	$7.626M -54.64% YoY	$6.694M -54.24% YoY
Total Long-Term Assets	$107.0K -96.76% YoY	$255.0K -89.21% YoY	$675.0K -80.65% YoY	$932.0K -83.02% YoY	$3.304M -98.75% YoY	$2.364M -99.11% YoY	$3.488M -98.74% YoY	$5.490M -98.07% YoY	$265.3M -12.28% YoY	$264.3M -9.82% YoY	$276.1M -11.26% YoY	$284.5M -15.03% YoY	$302.5M -11.41% YoY	$293.0M -15.08% YoY	$311.2M -6.9% YoY	$334.9M 3.37% YoY	$341.4M 7.5% YoY	$345.1M 11.4% YoY	$334.2M 10.52% YoY	$324.0M -9.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$216.0K -48.94% YoY	$341.0K -46.64% YoY	$261.0K -73.34% YoY	$450.0K -33.14% YoY	$423.0K -80.73% YoY	$639.0K -81.34% YoY	$979.0K -82.64% YoY	$673.0K -85.9% YoY	$2.195M -50.86% YoY	$3.425M -28.53% YoY	$5.638M 14.55% YoY	$4.772M 48.29% YoY	$4.467M -13.78% YoY	$4.792M 142.14% YoY	$4.922M 70.9% YoY	$3.218M -53.02% YoY	$5.181M -35.44% YoY	$1.979M -71.37% YoY	$2.880M -68.82% YoY	$6.849M -50.12% YoY
Total Long-Term Assets	$107.0K	$255.0K	$675.0K	$932.0K	$3.304M	$2.364M	$3.488M	$5.490M	$265.3M	$264.3M	$276.1M	$284.5M	$302.5M	$293.0M	$311.2M	$334.9M	$341.4M	$345.1M	$334.2M	$324.0M
Total Assets	$323.0K -91.33% YoY	$596.0K -80.15% YoY	$936.0K -79.05% YoY	$1.382M -77.58% YoY	$3.727M -98.61% YoY	$3.003M -98.88% YoY	$4.467M -98.41% YoY	$6.163M -97.87% YoY	$267.5M -12.84% YoY	$267.7M -10.12% YoY	$281.8M -10.86% YoY	$289.3M -14.43% YoY	$306.9M -11.44% YoY	$297.8M -14.18% YoY	$316.1M -6.24% YoY	$338.1M 2.2% YoY	$346.6M 6.44% YoY	$347.0M 9.59% YoY	$337.1M 8.16% YoY	$330.8M -10.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$117.0K -74.23% YoY	$53.00K -82.09% YoY	$113.0K -82.77% YoY	$374.0K -33.81% YoY	$454.0K -97.66% YoY	$296.0K -98.83% YoY	$656.0K -97.33% YoY	$565.0K -97.34% YoY	$19.42M 2.1% YoY	$25.32M 51.99% YoY	$24.56M 7.6% YoY	$21.20M 6.67% YoY	$19.02M 6.46% YoY	$16.66M -9.74% YoY	$22.82M 30.74% YoY	$19.88M 38.34% YoY	$17.86M 12.35% YoY	$18.46M 45.25% YoY	$17.46M 67.95% YoY	$14.37M -7.15% YoY
Accrued Expenses	$242.0K -77.43% YoY	$225.0K -81.65% YoY	$230.0K -88.41% YoY	$183.0K -91.48% YoY	$1.072M -90.23% YoY	$1.226M 71.23% YoY	$1.985M 140.9% YoY	$2.148M 130.72% YoY	$10.97M 957.76% YoY	$716.0K -37.25% YoY	$824.0K -33.82% YoY	$931.0K -30.88% YoY	$1.037M -28.33% YoY	$1.141M -24.74% YoY	$1.245M -18.95% YoY	$1.347M -17.16% YoY	$1.447M -15.68% YoY	$1.516M -16.01% YoY	$1.536M -18.82% YoY	$1.626M -17.84% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$359.0K -76.47% YoY	$278.0K -81.73% YoY	$343.0K -87.01% YoY	$557.0K -79.47% YoY	$1.526M -94.98% YoY	$1.522M -94.15% YoY	$2.641M -89.6% YoY	$2.713M -87.74% YoY	$30.39M 51.52% YoY	$26.04M 46.27% YoY	$25.38M 5.46% YoY	$22.13M 4.28% YoY	$20.06M 3.85% YoY	$17.80M -10.88% YoY	$24.07M 26.72% YoY	$21.22M 32.69% YoY	$19.31M 1025.35% YoY	$19.97M 37.63% YoY	$18.99M 46.75% YoY	$15.99M -84.59% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.344M N/A	$1.312M N/A	$1.283M N/A	$1.008M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$247.2M -4.5% YoY	$242.6M 0.62% YoY	$245.2M -0.68% YoY	$245.3M -6.53% YoY	$258.8M -4.4% YoY	$241.1M -11.99% YoY	$246.9M -5.89% YoY	$262.5M 3.24% YoY	$270.7M 11.49% YoY	$273.9M 19.7% YoY	$262.4M 19.21% YoY	$254.2M 21.52% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$792.0K 19.82% YoY	N/A	$254.0K 68.21% YoY	$668.0K 210.7% YoY	$661.0K -56.37% YoY	$727.0K -36.56% YoY	$151.0K -89.3% YoY	$215.0K -93.13% YoY	$1.515M -52.6% YoY	$1.146M 38.07% YoY	$1.411M 42.67% YoY	$3.129M 135.09% YoY	$3.196M 110.4% YoY
Total Long-Term Liabilities	$1.344M N/A	$1.312M N/A	$1.283M N/A	$1.008M 27.27% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$792.0K -99.68% YoY	$247.2M -4.76% YoY	$242.8M 0.66% YoY	$245.9M -0.5% YoY	$246.0M -6.82% YoY	$259.5M -4.53% YoY	$241.2M -12.39% YoY	$247.1M -6.92% YoY	$264.0M 2.55% YoY	$271.9M 11.58% YoY	$275.3M 19.8% YoY	$265.5M 19.91% YoY	$257.4M 22.16% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$359.0K -76.47% YoY	$278.0K -81.73% YoY	$343.0K -87.01% YoY	$557.0K -79.47% YoY	$1.526M -94.98% YoY	$1.522M -94.15% YoY	$2.641M -89.6% YoY	$2.713M -87.74% YoY	$30.39M 51.52% YoY	$26.04M 46.27% YoY	$25.38M 5.46% YoY	$22.13M 4.28% YoY	$20.06M 3.85% YoY	$17.80M -10.88% YoY	$24.07M 26.72% YoY	$21.22M 32.69% YoY	$19.31M 1025.35% YoY	$19.97M 37.63% YoY	$18.99M 46.75% YoY	$15.99M -84.59% YoY
Total Long-Term Liabilities	$1.344M N/A	$1.312M N/A	$1.283M N/A	$1.008M 27.27% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$792.0K -99.68% YoY	$247.2M -4.76% YoY	$242.8M 0.66% YoY	$245.9M -0.5% YoY	$246.0M -6.82% YoY	$259.5M -4.53% YoY	$241.2M -12.39% YoY	$247.1M -6.92% YoY	$264.0M 2.55% YoY	$271.9M 11.58% YoY	$275.3M 19.8% YoY	$265.5M 19.91% YoY	$257.4M 22.16% YoY
Total Liabilities	$1.703M 11.6% YoY	$1.590M 4.47% YoY	$1.626M -38.43% YoY	$1.565M -55.35% YoY	$1.526M -99.45% YoY	$1.522M -99.43% YoY	$2.641M -99.03% YoY	$3.505M -98.69% YoY	$277.6M -0.73% YoY	$268.9M 3.8% YoY	$271.3M 0.03% YoY	$268.1M -5.99% YoY	$279.6M -3.98% YoY	$259.0M -12.29% YoY	$271.2M -4.67% YoY	$285.2M 4.31% YoY	$291.2M 11.45% YoY	$295.3M 20.86% YoY	$284.5M 21.39% YoY	$273.4M -13.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	-$90.30M -5.84% YoY	-$89.85M 4.56% YoY	-$88.78M 19.9% YoY	-$87.84M 39.17% YoY	-$95.91M 68.59% YoY	-$85.93M 79.38% YoY	-$74.04M 78.2% YoY	-$63.12M 89.42% YoY	-$56.89M 84.78% YoY	-$47.90M 81.86% YoY	-$41.55M 66.27% YoY	-$33.32M 66.97% YoY	-$30.79M 136.21% YoY	-$26.34M 541.37% YoY	-$24.99M -2044.67% YoY	-$19.96M N/A
Common Stock	N/A	N/A	N/A	N/A	$150.9M 3.54% YoY	$150.9M 3.59% YoY	$150.3M 3.25% YoY	$150.3M 3.36% YoY	$145.8M 0.3% YoY	$145.7M 0.36% YoY	$145.6M 0.38% YoY	$145.4M 0.37% YoY	$145.3M 0.42% YoY	$145.2M 5.91% YoY	$145.0M 6.07% YoY	$144.9M 6.11% YoY	$144.7M 6.12% YoY	$137.1M 0.73% YoY	$136.7M 0.7% YoY	$136.5M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$57.46M 0.52% YoY	$57.46M 0.52% YoY	$57.46M 0.52% YoY	$57.17M 0.66% YoY	$57.17M 0.66% YoY	$57.17M 0.68% YoY	$57.17M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.541M 2.23% YoY	$6.541M 2.23% YoY	$6.551M 2.4% YoY	$6.398M 3.64% YoY	$6.398M 3.64% YoY	$6.398M 3.79% YoY	$6.398M N/A
Shareholders Equity	-$1.380M -162.7% YoY	-$994.0K -167.12% YoY	-$690.0K -137.79% YoY	-$183.0K -106.88% YoY	$2.201M -121.9% YoY	$1.481M -227.67% YoY	$1.826M -82.6% YoY	$2.658M -87.45% YoY	-$10.05M -136.75% YoY	-$1.160M -102.99% YoY	$10.49M -76.63% YoY	$21.18M -59.94% YoY	$27.34M -50.66% YoY	$38.81M -25.01% YoY	$44.90M -14.71% YoY	$52.88M -7.84% YoY	$55.42M -13.92% YoY	$51.75M -28.45% YoY	$52.64M -31.93% YoY	$57.38M 1.28% YoY
Total Liabilities & Shareholders Equity	$323.0K -91.33% YoY	$596.0K -80.15% YoY	$936.0K -79.05% YoY	$1.382M -77.58% YoY	$3.727M -98.61% YoY	$3.003M -98.88% YoY	$4.467M -98.41% YoY	$6.163M -97.87% YoY	$267.5M -12.84% YoY	$267.7M -10.12% YoY	$281.8M -10.86% YoY	$289.3M -14.43% YoY	$306.9M -11.44% YoY	$297.8M -14.18% YoY	$316.1M -6.24% YoY	$338.1M 2.2% YoY	$346.6M 6.44% YoY	$347.0M 9.59% YoY	$337.1M 8.16% YoY	$330.8M -10.88% YoY