Tornado Infrastructure Equipment Ltd.
TGHLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $6 | $9 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $21 | $15 | $16 |
| Inventory | $37 | $34 | $30 | $32 |
| Other Curr. Assets | -$9 | $1 | $1 | $1 |
| Total Curr. Assets | $48 | $61 | $54 | $53 |
| Property Plant & Equip (Net) | $12 | $16 | $9 | $9 |
| Goodwill | $7 | $9 | $0 | $1 |
| Intangibles | $14 | $19 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$0 | -$0 | -$0 |
| Total NC Assets | $32 | $45 | $11 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80 | $106 | $66 | $65 |
| Liabilities | – | – | – | – |
| Payables | $19 | $23 | $18 | $20 |
| Short-Term Debt | $8 | $4 | $1 | $1 |
| Tax Payable | $3 | $2 | $3 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3 | $0 | -$0 | $0 |
| Total Curr. Liab. | $27 | $29 | $21 | $24 |
| LT Debt | $18 | $30 | $5 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $4 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $19 | $34 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $1 | $1 |
| Total Liabilities | $46 | $63 | $26 | $29 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $25 | $25 | $24 |
| Retained Earnings | $14 | $15 | $13 | $10 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2 | $3 | $2 | $2 |
| Total Equity | $34 | $43 | $40 | $36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $80 | $106 | $66 | $65 |
| Net Debt | $16 | $28 | -$3 | $1 |