Torrent Capital Ltd.
TRRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,669 | $500 | $264 | $459 |
| Short-Term Investments | $18,378 | $14,937 | $21,593 | $27,933 |
| Receivables | $36 | $252 | $5 | $331 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $152 | $3 | $355 | $756 |
| Total Curr. Assets | $20,235 | $15,691 | $22,217 | $29,479 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $422 | $0 | $8 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $361 | $153 | $0 |
| Total NC Assets | $422 | $361 | $161 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,658 | $16,052 | $22,378 | $29,479 |
| Liabilities | – | – | – | – |
| Payables | $167 | $0 | $106 | $497 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $168 | $380 | $143 | $0 |
| Total Curr. Liab. | $335 | $380 | $249 | $497 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $45 | $0 | $0 | $1,620 |
| Other NC Liab. | $0 | $0 | $760 | $0 |
| Total NC Liab. | $45 | $0 | $760 | $1,620 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $380 | $380 | $1,009 | $2,117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,557 | $10,557 | $10,421 | $9,952 |
| Retained Earnings | $9,381 | $4,694 | $10,568 | $16,978 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $339 | $420 | $380 | $432 |
| Total Equity | $20,278 | $15,671 | $21,369 | $27,362 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,658 | $16,052 | $22,378 | $29,479 |
| Net Debt | -$1,669 | -$500 | -$264 | -$459 |