Torrent Capital Ltd.
TRRPF
$0.38
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -152.46% | 131.32% | 165.78% | -79.87% | 336.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.71% | -120.29% | -195.34% | 71.33% | -2,446.25% |
| Change in Net Operating Assets | -217.78% | 1,092.12% | -22.67% | -13,558.82% | 85.97% |
| Cash from Operations | -267.19% | 653.66% | -56.87% | -3,641.10% | 5,428.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.83% | 0.55% | 100.00% | -163.64% | 72.22% |
| Cash from Investing | 74.83% | 0.55% | 100.00% | -163.64% | 72.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 60.11% | 350.00% | -- | -71.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.64% | 617.34% | -15.48% | 69.03% | 3,494.16% |