Tidewater Marine Services Watch
Marine repair and dockage · Loan + revenue share · $7.5M deployed · Last report Oct 13
Risks
Items marked Act now.
0
None
Items marked Watch.
3
Related party, cash cushion, season
Leases remaining plus guarantees.
$3.4M
Leases $2.2M · guarantee $1.2M
Open IRS or state notices or levies. New, added by Your Cohort
0
Checked daily
Risks and obligations
Liens, taxes, lawsuits, leases, guarantees, related parties
Monthly · alerts daily
- WatchRelated-party payment$18k to a flagged entity · Sunday
- WatchCash close to the minimum$1.4M vs $1.25M minimum · lowest point ahead $1.1M
- WatchSeasonal slowdownRepair backlog 5 weeks, down from 8
- ClearTax notices (IRS or state)None open
- InfoLease commitments$2.2M left across 2 marinas
- InfoFounder personal guarantee$1.2M, backing the Thorne loan
Monitoring for this company: bank, accounting, payroll, liens, tax and court records are connected. Accounting feed is stale: last sync 40 hours ago.
New marks a measure Your Cohort adds to Thorne’s reporting · fictional companies and figures · thresholds are placeholders · select or hover any dotted label for its definition