Torrent Capital Ltd.
TRRPF
$0.38
$0.024.73%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.48M | -3.07M | -961.20K | 2.65M | 755.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.62M | 2.82M | 595.20K | -2.81M | -961.90K |
| Change in Net Operating Assets | 4.47M | -395.40K | -1.56M | 1.99M | 331.30K |
| Cash from Operations | 4.33M | -646.50K | -1.92M | 1.83M | 124.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00K | -18.00K | -10.80K | -18.20K | 0.00 |
| Cash from Investing | -7.00K | -18.00K | -10.80K | -18.20K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | -- | 101.00K |
| Repurchase of Common Stock | -- | -- | -- | -10.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | -7.30K | 73.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | 4.32M | -664.50K | -1.93M | 1.81M | 197.70K |