Tornado Infrastructure Equipment Ltd.
TGHLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,682 | $5,930 | $8,668 | $4,681 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,554 | $20,583 | $14,716 | $16,007 |
| Inventory | $36,765 | $34,240 | $29,529 | $31,697 |
| Other Curr. Assets | -$9,472 | $0 | $0 | $974 |
| Total Curr. Assets | $47,529 | $61,398 | $54,406 | $53,359 |
| Property Plant & Equip (Net) | $11,627 | $16,185 | $9,068 | $9,442 |
| Goodwill | $6,647 | $9,257 | $0 | $833 |
| Intangibles | $14,196 | $19,298 | $2,390 | $1,633 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$1 | -$1 | -$1 |
| Total NC Assets | $32,469 | $44,739 | $11,457 | $11,907 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,997 | $106,137 | $65,863 | $65,266 |
| Liabilities | – | – | – | – |
| Payables | $19,349 | $23,293 | $17,730 | $19,722 |
| Short-Term Debt | $6,766 | $2,652 | $151 | $150 |
| Tax Payable | $2,850 | $1,863 | $3,021 | $3,549 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,182 | $0 | -$6 | $26 |
| Total Curr. Liab. | $27,107 | $28,855 | $21,266 | $23,805 |
| LT Debt | $15,407 | $26,229 | $4,179 | $4,213 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $945 | $4,282 | $72 | $106 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $18,875 | $34,298 | $4,986 | $5,149 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,642 | $4,834 | $1,105 | $1,188 |
| Total Liabilities | $45,982 | $63,153 | $26,252 | $28,954 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,781 | $24,764 | $24,661 | $24,448 |
| Retained Earnings | $13,898 | $15,279 | $12,599 | $9,753 |
| AOCI | $167 | $258 | $128 | $114 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $34,015 | $42,984 | $39,611 | $36,312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $79,997 | $106,137 | $65,863 | $65,266 |
| Net Debt | $12,491 | $22,951 | -$4,338 | -$318 |