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 | -55.56% | 800.00% | -75.00% | 100.00% | -87.50% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.56% | 800.00% | -75.00% | 100.00% | -87.50% |
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| Total Current Assets | -55.56% | 800.00% | -75.00% | 100.00% | -87.50% |
| 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 | -55.56% | 800.00% | -75.00% | 100.00% | -87.50% |
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| Total Accounts Payable | 6.58% | 2.24% | 12.63% | -22.96% | 10.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.91% | 53.20% | 4.10% | 18.18% | 20.00% |
| 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 | 6.82% | 35.14% | 6.97% | 0.17% | 15.78% |
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| Total Current Liabilities | 6.82% | 35.14% | 6.97% | 0.17% | 15.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.91% | 53.20% | 4.10% | 18.18% | 20.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.82% | 35.14% | 6.97% | 0.17% | 15.78% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.09% | -0.30% | -0.06% | 0.00% | -0.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.49% | -33.70% | -7.71% | 0.17% | -19.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.49% | -33.70% | -7.71% | 0.17% | -19.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.49% | -33.70% | -7.71% | 0.17% | -19.14% |
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