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 | 2.75M | 5.54M | 4.04M | 2.14M | 3.35M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.64M | -6.24M | -4.71M | -2.74M | -3.90M |
| Change in Net Operating Assets | -4.81M | -1.93M | -4.12M | -4.02M | 1.51M |
| Cash from Operations | -5.70M | -2.63M | -4.79M | -4.63M | 955.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.80K | -95.90K | -96.00K | -151.10K | -129.50K |
| Cash from Investing | -63.80K | -95.90K | -96.00K | -151.10K | -129.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.31M | 8.31M | 8.31M | 8.21M | -- |
| Repurchase of Common Stock | -10.00K | -10.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.78M | 5.83M | 5.82M | 5.72M | -1.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 17.80K | 3.06M | 904.20K | 940.40K | 825.40K |