Torrent Capital Ltd.
TRRPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,617 | $22,131 | $20,303 | $16,246 |
| - Cash | $4,355 | $1,869 | $1,595 | $1,669 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $15,263 | $20,262 | $18,708 | $14,577 |
| Revenue | $0 | $1,505 | $0 | $750 |
| % Growth | -100% | – | -100% | – |
| Gross Profit | $0 | $1,505 | $0 | $750 |
| % Margin | – | 100% | – | 100% |
| EBITDA | $4,239 | $2,646 | -$2,439 | $2,627 |
| % Margin | – | 175.8% | – | 350.2% |
| Net Income | $3,413 | $2,425 | -$2,404 | $2,565 |
| % Margin | – | 161.1% | – | 341.8% |
| EPS Diluted | 0.09 | 0.047 | 0.014 | 0.1 |
| % Growth | 90.6% | 243.1% | -86.3% | – |
| Operating Cash Flow | -$154 | $173 | -$8,231 | $1,610 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$154 | $173 | -$8,231 | $1,610 |