Torrent Capital Ltd.
TRRPF
$0.39
-$0.02-4.88%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.54M | 4.04M | 2.14M | 3.35M | 743.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.21M | -4.68M | -2.71M | -3.87M | -1.81M |
| Change in Net Operating Assets | -1.96M | -4.15M | -4.05M | 1.48M | 897.60K |
| Cash from Operations | -2.63M | -4.79M | -4.63M | 955.10K | -174.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.30K | -142.40K | -197.50K | -175.90K | -241.00K |
| Cash from Investing | -142.30K | -142.40K | -197.50K | -175.90K | -241.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.31M | 8.31M | 8.21M | -- | 73.50K |
| Repurchase of Common Stock | -10.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.00K | 65.00K | 65.00K | 65.00K | 150.00K |
| Cash from Financing | 5.83M | 5.82M | 5.72M | -1.10K | 116.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 3.06M | 904.20K | 940.40K | 825.40K | -250.80K |