TORtec Group Corporation
TRTK
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 400.00 | 900.00 | 100.00 | 400.00 | 200.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 400.00 | 900.00 | 100.00 | 400.00 | 200.00 |
|
|
|||||
| Total Current Assets | 400.00 | 900.00 | 100.00 | 400.00 | 200.00 |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 400.00 | 900.00 | 100.00 | 400.00 | 200.00 |
|
|
|||||
| Total Accounts Payable | 24.30K | 22.80K | 22.30K | 19.80K | 25.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 66.50K | 62.20K | 40.60K | 39.00K | 33.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 90.80K | 85.00K | 62.90K | 58.80K | 58.70K |
|
|
|||||
| Total Current Liabilities | 90.80K | 85.00K | 62.90K | 58.80K | 58.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 66.50K | 62.20K | 40.60K | 39.00K | 33.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 90.80K | 85.00K | 62.90K | 58.80K | 58.70K |
|
|
|||||
| Common Stock & APIC | 6.98M | 6.98M | 6.98M | 6.98M | 6.98M |
| Retained Earnings | -7.07M | -7.07M | -7.04M | -7.04M | -7.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -90.40K | -84.10K | -62.90K | -58.40K | -58.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -90.40K | -84.10K | -62.90K | -58.40K | -58.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -90.40K | -84.10K | -62.90K | -58.40K | -58.50K |
|
|
|||||
