Tornado Infrastructure Equipment Ltd.
TGHLF
$1.37
$0.010.74%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.68M | 4.35M | 6.03M | 3.25M | 2.20M |
| Total Receivables | 10.55M | 15.09M | 10.24M | 11.12M | 7.27M |
| Inventory | 26.39M | 25.11M | 20.54M | 22.03M | 25.13M |
| Prepaid Expenses | 896.00K | 472.90K | 1.04M | 676.90K | 712.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.52M | 45.02M | 37.85M | 37.08M | 35.31M |
|
|
|||||
| Total Current Assets | 47.52M | 45.02M | 37.85M | 37.08M | 35.31M |
| Net Property, Plant & Equipment | 11.63M | 11.87M | 6.31M | 6.56M | 7.03M |
| Long-term Investments | 6.65M | 6.79M | -- | 578.90K | -- |
| Goodwill | 6.65M | 6.79M | -- | 578.90K | -- |
| Total Other Intangibles | 13.00M | 13.11M | 1.66M | 521.90K | 1.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.19M | 1.04M | -- | 613.00K | -- |
| Total Assets | 79.99M | 77.82M | 45.82M | 45.36M | 43.74M |
|
|
|||||
| Total Accounts Payable | 19.35M | 17.08M | 12.34M | 13.71M | 13.98M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.67M | 2.71M | 362.50K | 353.10K | 327.90K |
| Total Finance Division Other Current Liabilities | 2.09M | 1.37M | 2.10M | 2.48M | 1.70M |
| Total Other Current Liabilities | 2.09M | 1.37M | 2.10M | 2.48M | 1.70M |
| Total Current Liabilities | 27.10M | 21.16M | 14.80M | 16.54M | 16.01M |
|
|
|||||
| Total Current Liabilities | 27.10M | 21.16M | 14.80M | 16.54M | 16.01M |
| Long-Term Debt | 15.41M | 19.23M | 2.91M | 2.93M | 3.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.52M | 2.78M | 511.40K | 576.90K | 592.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 944.80K | 3.14M | 50.10K | 73.70K | -- |
| Total Liabilities | 45.98M | 46.30M | 18.26M | 20.12M | 19.76M |
|
|
|||||
| Common Stock & APIC | 19.95M | 20.12M | 18.70M | 18.38M | 19.05M |
| Retained Earnings | 13.90M | 11.20M | 8.77M | 6.78M | 4.72M |
| Treasury Stock & Other | 167.30K | 189.20K | 89.10K | 79.20K | 208.00K |
| Total Common Equity | 34.01M | 31.52M | 27.56M | 25.24M | 23.98M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 34.01M | 31.52M | 27.56M | 25.24M | 23.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.01M | 31.52M | 27.56M | 25.24M | 23.98M |
|
|
|||||