Torrent Capital Ltd.
TRRPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,355 | $1,869 | $1,595 | $1,669 |
| Short-Term Investments | $29,632 | $26,588 | $24,194 | $18,378 |
| Receivables | $27 | $23 | $41 | $36 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $652 | $249 | $200 | $150 |
| Total Curr. Assets | $34,673 | $28,742 | $26,050 | $20,235 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $280 | $302 | $471 | $422 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $280 | $302 | $471 | $422 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,953 | $29,044 | $26,521 | $20,658 |
| Liabilities | – | – | – | – |
| Payables | $0 | $158 | $210 | $167 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $315 | $0 | $0 | $168 |
| Total Curr. Liab. | $315 | $311 | $398 | $335 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,100 | $0 | $0 | $45 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,100 | $0 | $0 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,016 | $311 | $398 | $380 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,375 | $17,384 | $17,198 | $10,557 |
| Retained Earnings | $13,570 | $10,911 | $9,821 | $9,381 |
| AOCI | $598 | -$1,508 | -$2,843 | $0 |
| Other Equity | $1,556 | $1,557 | $1,565 | $0 |
| Total Equity | $33,538 | $28,733 | $26,123 | $20,278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,096 | $29,044 | $26,521 | $20,658 |
| Net Debt | -$4,355 | -$1,869 | -$1,595 | -$1,669 |