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 | 100.00% | -43.75% | -98.55% | -96.33% | -97.06% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.00% | -43.75% | -98.55% | -96.33% | -97.06% |
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| Total Current Assets | 100.00% | -43.75% | -98.55% | -96.33% | -97.06% |
| 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 | 100.00% | -43.75% | -98.55% | -96.33% | -99.95% |
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| Total Accounts Payable | -5.45% | -1.72% | 7.73% | 1.54% | 149.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 101.52% | 126.18% | -- | -- | -92.02% |
| 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 | 54.68% | 67.65% | 203.86% | 201.54% | -86.24% |
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| Total Current Liabilities | 54.68% | 67.65% | 203.86% | 201.54% | -86.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 101.52% | 126.18% | -- | -- | -92.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 54.68% | 67.65% | 203.86% | 201.54% | -86.24% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.45% | -0.50% | -0.70% | -0.71% | -3.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -54.53% | -71.28% | -359.12% | -579.07% | -131.78% |
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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 | -54.53% | -71.28% | -359.12% | -579.07% | -131.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.53% | -71.28% | -359.12% | -579.07% | -185.37% |
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