TORtec Group Corporation
TRTK · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $1 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $1 | $0 | $0 |
| Liabilities | – | – | – | – |
| Payables | $24 | $23 | $22 | $20 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$0 | -$0 | -$0 | -$39 |
| Other Curr. Liab. | $66 | $62 | $41 | $39 |
| Total Curr. Liab. | $91 | $85 | $63 | $59 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $24 | $23 | $22 | $20 |
| Other Liabilities | -$24 | -$23 | -$22 | -$20 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $91 | $85 | $63 | $59 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | -$7,072 | -$7,066 | -$7,044 | -$7,040 |
| AOCI | -$0 | $0 | -$0 | $0 |
| Other Equity | $6,882 | $6,882 | $6,882 | $6,882 |
| Total Equity | -$90 | -$84 | -$63 | -$58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $1 | $0 | $0 |
| Net Debt | -$0 | -$1 | -$0 | -$0 |