speb/financial-data huggingface dataset:
TORC.V balance_sheet (annual, 2023-06-30) — Capital Stock: 10838494.00
TORC.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 574735.00
TORC.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 574735.00
TORC.V balance_sheet (annual, 2023-06-30) — Cash Financial: 574735.00
TORC.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2784067.00
TORC.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2498139.00
TORC.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -1731128.00
TORC.V cash_flow (annual, 2023-06-30) — Change In Account Payable: 2181.00
TORC.V cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 32804.00
TORC.V cash_flow (annual, 2023-06-30) — Change In Payable: 2181.00
TORC.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 34985.00
TORC.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 463144.00
TORC.V cash_flow (annual, 2023-06-30) — Change In Receivables: 57503.00
TORC.V cash_flow (annual, 2023-06-30) — Change In Working Capital: 555632.00
TORC.V cash_flow (annual, 2023-06-30) — Changes In Cash: -1445200.00
TORC.V balance_sheet (annual, 2023-06-30) — Common Stock: 10838494.00
TORC.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5618421.00
TORC.V cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2838399.00
TORC.V balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 61328.00
TORC.V balance_sheet (annual, 2023-06-30) — Current Assets: 838701.00
TORC.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 238024.00
TORC.V cash_flow (annual, 2023-06-30) — Depreciation: 3859.00
TORC.V cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 3859.00
TORC.V income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 3859.00
TORC.V cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 3859.00
TORC.V income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 3859.00
TORC.V income_statement (annual, 2023-06-30) — Depreciation Income Statement: 3859.00
TORC.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 7676780.00
TORC.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.36
TORC.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -2789863.00
TORC.V income_statement (annual, 2023-06-30) — EBIT: -2789863.00
TORC.V income_statement (annual, 2023-06-30) — EBITDA: -2786004.00
TORC.V cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 3905.00
TORC.V cash_flow (annual, 2023-06-30) — End Cash Position: 574735.00
TORC.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2784067.00
TORC.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -4110128.00
TORC.V income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -799.00
TORC.V balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1392422.00
TORC.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 1348862.00
TORC.V income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
TORC.V cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 0.00
TORC.V income_statement (annual, 2023-06-30) — Insurance And Claims: 38247.00
TORC.V income_statement (annual, 2023-06-30) — Interest Expense: 0.00
TORC.V income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 0.00
TORC.V cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 0.00
TORC.V balance_sheet (annual, 2023-06-30) — Invested Capital: 5618421.00
TORC.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2498139.00
TORC.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2838399.00
TORC.V cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
TORC.V cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
TORC.V cash_flow (annual, 2023-06-30) — Long Term Debt Payments: 0.00
TORC.V cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
TORC.V cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2838399.00
TORC.V cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -64936.00
TORC.V income_statement (annual, 2023-06-30) — Net Income: -2789863.00
TORC.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2789863.00
TORC.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2789863.00
TORC.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2789863.00
TORC.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2789863.00
TORC.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -2789863.00
TORC.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2789863.00
TORC.V income_statement (annual, 2023-06-30) — Net Interest Income: -5707.00
TORC.V cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
TORC.V cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
TORC.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -5707.00
TORC.V cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -59132.00
TORC.V cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -119139.00
TORC.V balance_sheet (annual, 2023-06-30) — Net PPE: 5001436.00
TORC.V cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2379000.00
TORC.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5618421.00
TORC.V balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 16308.00
TORC.V income_statement (annual, 2023-06-30) — Normalized EBITDA: -2785205.00
TORC.V income_statement (annual, 2023-06-30) — Normalized Income: -2789064.00
TORC.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: -1731128.00
TORC.V cash_flow (annual, 2023-06-30) — Operating Gains Losses: -64936.00
TORC.V income_statement (annual, 2023-06-30) — Operating Income: -2783357.00
TORC.V income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
TORC.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 8547680.00
TORC.V balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1392422.00
TORC.V income_statement (annual, 2023-06-30) — Other Gand A: 605060.00
TORC.V income_statement (annual, 2023-06-30) — Other Income Expense: -799.00
TORC.V cash_flow (annual, 2023-06-30) — Other Non Cash Items: 4736.00
TORC.V income_statement (annual, 2023-06-30) — Other Operating Expenses: 842175.00
TORC.V balance_sheet (annual, 2023-06-30) — Payables: 176696.00
TORC.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 238024.00
TORC.V balance_sheet (annual, 2023-06-30) — Prepaid Assets: 241250.00
TORC.V income_statement (annual, 2023-06-30) — Pretax Income: -2789863.00
TORC.V cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 4800.00
TORC.V cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2379000.00
TORC.V balance_sheet (annual, 2023-06-30) — Receivables: 22716.00
TORC.V income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3859.00
TORC.V cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
TORC.V income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
TORC.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -6612495.00
TORC.V income_statement (annual, 2023-06-30) — Salaries And Wages: 705555.00
TORC.V cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
TORC.V income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 588461.00
TORC.V income_statement (annual, 2023-06-30) — Selling General And Administration: 1937323.00
TORC.V balance_sheet (annual, 2023-06-30) — Share Issued: 8547680.00
TORC.V income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
TORC.V cash_flow (annual, 2023-06-30) — Stock Based Compensation: 559444.00
TORC.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5618421.00
TORC.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5618421.00
TORC.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TORC.V income_statement (annual, 2023-06-30) — Tax Provision: 0.00
TORC.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
TORC.V balance_sheet (annual, 2023-06-30) — Taxes Receivable: 22716.00
TORC.V balance_sheet (annual, 2023-06-30) — Total Assets: 5856445.00
TORC.V balance_sheet (annual, 2023-06-30) — Total Capitalization: 5618421.00
TORC.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5618421.00
TORC.V income_statement (annual, 2023-06-30) — Total Expenses: 2783357.00
TORC.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 238024.00
TORC.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 5017744.00
TORC.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TORC.V income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -2789863.00
TORC.V income_statement (annual, 2023-06-30) — Total Other Finance Cost: 5707.00
TORC.V income_statement (annual, 2023-06-30) — Total Unusual Items: -799.00
TORC.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -799.00
TORC.V balance_sheet (annual, 2023-06-30) — Working Capital: 600677.00
TORC.V income_statement (annual, 2024-06-30) — +Operating Expense: 1247382.00
TORC.V income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
TORC.V balance_sheet (annual, 2024-06-30) — Accounts Receivable: 32211.00
TORC.V cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 1130594.00
TORC.V income_statement (annual, 2024-06-30) — Basic Average Shares: 8712669.00
TORC.V income_statement (annual, 2024-06-30) — Basic EPS: -0.26
TORC.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 574735.00
TORC.V cash_flow (annual, 2024-06-30) — Capital Expenditure: -474330.00
TORC.V balance_sheet (annual, 2024-06-30) — Capital Stock: 11147783.00
TORC.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 494357.00
TORC.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 494357.00
TORC.V balance_sheet (annual, 2024-06-30) — Cash Financial: 494357.00
TORC.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 875940.00
TORC.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -453329.00
TORC.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -504372.00
TORC.V cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 435493.00
TORC.V cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 209005.00
TORC.V cash_flow (annual, 2024-06-30) — Change In Receivables: 6177.00
TORC.V cash_flow (annual, 2024-06-30) — Change In Working Capital: 650675.00
TORC.V cash_flow (annual, 2024-06-30) — Changes In Cash: -81761.00
TORC.V balance_sheet (annual, 2024-06-30) — Common Stock: 11147783.00
TORC.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3830792.00
TORC.V cash_flow (annual, 2024-06-30) — Common Stock Issuance: 153000.00
TORC.V balance_sheet (annual, 2024-06-30) — Current Assets: 566222.00
TORC.V balance_sheet (annual, 2024-06-30) — Current Debt: 545742.00
TORC.V balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 545742.00
TORC.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 1176374.00
TORC.V cash_flow (annual, 2024-06-30) — Deferred Income Tax: -58950.00
TORC.V cash_flow (annual, 2024-06-30) — Deferred Tax: -58950.00
TORC.V cash_flow (annual, 2024-06-30) — Depreciation: 3851.00
TORC.V cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 3851.00
TORC.V income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 3851.00
TORC.V cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 3851.00
TORC.V income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 3851.00
TORC.V income_statement (annual, 2024-06-30) — Depreciation Income Statement: 3851.00
TORC.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 8712669.00
TORC.V income_statement (annual, 2024-06-30) — Diluted EPS: -0.26
TORC.V income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -2334000.00
TORC.V income_statement (annual, 2024-06-30) — EBIT: -2384693.00
TORC.V income_statement (annual, 2024-06-30) — EBITDA: -2380842.00
TORC.V cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 1383.00
TORC.V cash_flow (annual, 2024-06-30) — End Cash Position: 494357.00
TORC.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: 875940.00
TORC.V cash_flow (annual, 2024-06-30) — Free Cash Flow: -978702.00
TORC.V income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 13866.00
TORC.V balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1629504.00
TORC.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 552601.00
TORC.V income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 1130594.00
TORC.V cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 0.00
TORC.V income_statement (annual, 2024-06-30) — Insurance And Claims: 32294.00
TORC.V income_statement (annual, 2024-06-30) — Interest Expense: 8257.00
TORC.V income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 8257.00
TORC.V cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 0.00
TORC.V balance_sheet (annual, 2024-06-30) — Invested Capital: 4376534.00
TORC.V cash_flow (annual, 2024-06-30) — Investing Cash Flow: -453329.00
TORC.V cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 153000.00
TORC.V cash_flow (annual, 2024-06-30) — Issuance Of Debt: 739140.00
TORC.V cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 739140.00
TORC.V cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 153000.00
TORC.V balance_sheet (annual, 2024-06-30) — Net Debt: 51385.00
TORC.V cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
TORC.V income_statement (annual, 2024-06-30) — Net Income: -2334000.00
TORC.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2334000.00
TORC.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2334000.00
TORC.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2334000.00
TORC.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2334000.00
TORC.V cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -2334000.00
TORC.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2334000.00
TORC.V income_statement (annual, 2024-06-30) — Net Interest Income: -12476.00
TORC.V cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 739140.00
TORC.V cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 739140.00
TORC.V income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -12476.00
TORC.V cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -16200.00
TORC.V cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 21001.00
TORC.V balance_sheet (annual, 2024-06-30) — Net PPE: 4431615.00
TORC.V cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -474330.00
TORC.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3830792.00
TORC.V balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 9329.00
TORC.V income_statement (annual, 2024-06-30) — Normalized EBITDA: -1247750.00
TORC.V income_statement (annual, 2024-06-30) — Normalized Income: -1228821.57
TORC.V cash_flow (annual, 2024-06-30) — Operating Cash Flow: -504372.00
TORC.V cash_flow (annual, 2024-06-30) — Operating Gains Losses: 16364.00
TORC.V income_statement (annual, 2024-06-30) — Operating Income: -1247382.00
TORC.V income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
TORC.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 9274385.00
TORC.V balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 545742.00
TORC.V balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1629504.00
TORC.V income_statement (annual, 2024-06-30) — Other Gand A: 362644.00
TORC.V income_statement (annual, 2024-06-30) — Other Income Expense: -1133092.00
TORC.V cash_flow (annual, 2024-06-30) — Other Non Cash Items: 14076.00
TORC.V income_statement (annual, 2024-06-30) — Other Operating Expenses: 579135.00
TORC.V income_statement (annual, 2024-06-30) — Other Special Charges: 16364.00
TORC.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 630632.00
TORC.V balance_sheet (annual, 2024-06-30) — Prepaid Assets: 39654.00
TORC.V income_statement (annual, 2024-06-30) — Pretax Income: -2392950.00
TORC.V cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 0.00
TORC.V cash_flow (annual, 2024-06-30) — Purchase Of PPE: -474330.00
TORC.V balance_sheet (annual, 2024-06-30) — Receivables: 32211.00
TORC.V income_statement (annual, 2024-06-30) — Reconciled Depreciation: 3851.00
TORC.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -8946495.00
TORC.V income_statement (annual, 2024-06-30) — Salaries And Wages: 157663.00
TORC.V income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 111795.00
TORC.V income_statement (annual, 2024-06-30) — Selling General And Administration: 664396.00
TORC.V balance_sheet (annual, 2024-06-30) — Share Issued: 9274385.00
TORC.V income_statement (annual, 2024-06-30) — Special Income Charges: -1146958.00
TORC.V cash_flow (annual, 2024-06-30) — Stock Based Compensation: 73018.00
TORC.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3830792.00
TORC.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3830792.00
TORC.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -27913.57
TORC.V income_statement (annual, 2024-06-30) — Tax Provision: -58950.00
TORC.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.02
TORC.V balance_sheet (annual, 2024-06-30) — Total Assets: 5007166.00
TORC.V balance_sheet (annual, 2024-06-30) — Total Capitalization: 3830792.00
TORC.V balance_sheet (annual, 2024-06-30) — Total Debt: 545742.00
TORC.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3830792.00
TORC.V income_statement (annual, 2024-06-30) — Total Expenses: 1247382.00
TORC.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1176374.00
TORC.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4440944.00
TORC.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TORC.V income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -2392950.00
TORC.V income_statement (annual, 2024-06-30) — Total Other Finance Cost: 4219.00
TORC.V income_statement (annual, 2024-06-30) — Total Unusual Items: -1133092.00
TORC.V income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1133092.00
TORC.V balance_sheet (annual, 2024-06-30) — Working Capital: -610152.00
TORC.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 9274385.00
TORC.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
TORC.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -220245.00
TORC.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -220245.00
TORC.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 9274385.00
TORC.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
TORC.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
TORC.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -220245.00
TORC.V balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
TORC.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 143023.00
TORC.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
TORC.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 25242.00
TORC.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 9274385.00
TORC.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.02
TORC.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 83799.00
TORC.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: 31539.00
TORC.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11147783.00
TORC.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 38733.00
TORC.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 38733.00
TORC.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 38733.00
TORC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
TORC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 83717.00
TORC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -119815.00
TORC.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 27459.00
TORC.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 11328.00
TORC.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -19833.00
TORC.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 18954.00
TORC.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -36098.00
TORC.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 11147783.00
TORC.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3394198.00
TORC.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
TORC.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 575606.00
TORC.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 86371.00
TORC.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 612104.00
TORC.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 612104.00
TORC.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1190910.00
TORC.V cash_flow (quarterly, 2024-12-31) — Depreciation: 995.00
TORC.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 995.00
TORC.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 995.00
TORC.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 995.00
TORC.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 995.00
TORC.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 995.00
TORC.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 9274385.00
TORC.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.02
TORC.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -173357.00
TORC.V income_statement (quarterly, 2024-12-31) — EBIT: -154453.00
TORC.V income_statement (quarterly, 2024-12-31) — EBITDA: -153458.00
TORC.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -8968.00
TORC.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 38733.00
TORC.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
TORC.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -88276.00
TORC.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -10967.00
TORC.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1536850.00
TORC.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 42834.00
TORC.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
TORC.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
TORC.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 5594.00
TORC.V income_statement (quarterly, 2024-12-31) — Interest Expense: 18904.00
TORC.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 18904.00
TORC.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
TORC.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4006302.00
TORC.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 83717.00
TORC.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
TORC.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
TORC.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 573371.00
TORC.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TORC.V income_statement (quarterly, 2024-12-31) — Net Income: -173357.00
TORC.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -173357.00
TORC.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -173357.00
TORC.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -173357.00
TORC.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -173357.00
TORC.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -173357.00
TORC.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -173357.00
TORC.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -19367.00
TORC.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -19367.00
TORC.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 83717.00
TORC.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 4498737.00
TORC.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3394198.00
TORC.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
TORC.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -142491.00
TORC.V income_statement (quarterly, 2024-12-31) — Normalized Income: -162390.00
TORC.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -119815.00
TORC.V income_statement (quarterly, 2024-12-31) — Operating Income: -143023.00
TORC.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
TORC.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9274385.00
TORC.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 612104.00
TORC.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1536850.00
TORC.V income_statement (quarterly, 2024-12-31) — Other Gand A: 29740.00
TORC.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -10967.00
TORC.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 33593.00
TORC.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 98500.00
TORC.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 3200.00
TORC.V balance_sheet (quarterly, 2024-12-31) — Payables: 3200.00
TORC.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 578806.00
TORC.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 22396.00
TORC.V income_statement (quarterly, 2024-12-31) — Pretax Income: -173357.00
TORC.V balance_sheet (quarterly, 2024-12-31) — Receivables: 25242.00
TORC.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 995.00
TORC.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -9290435.00
TORC.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 7500.00
TORC.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 694.00
TORC.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 43528.00
TORC.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 9274385.00
TORC.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TORC.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
TORC.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3394198.00
TORC.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3394198.00
TORC.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TORC.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
TORC.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 4585108.00
TORC.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3394198.00
TORC.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 612104.00
TORC.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3394198.00
TORC.V income_statement (quarterly, 2024-12-31) — Total Expenses: 143023.00
TORC.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1190910.00
TORC.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4498737.00
TORC.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TORC.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 463.00
TORC.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -10967.00
TORC.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10967.00
TORC.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -1104539.00
TORC.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 120449.00
TORC.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TORC.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 27189.00
TORC.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
TORC.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9274385.00
TORC.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
TORC.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 38733.00
TORC.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6202.00
TORC.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -6202.00
TORC.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11147783.00
TORC.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11226.00
TORC.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11226.00
TORC.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 11226.00
TORC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
TORC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6202.00
TORC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -17265.00
TORC.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 77766.00
TORC.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 11726.00
TORC.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1921.00
TORC.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 87571.00
TORC.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -23467.00
TORC.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 11147783.00
TORC.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3274006.00
TORC.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
TORC.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 653328.00
TORC.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 49131.00
TORC.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 645786.00
TORC.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 645786.00
TORC.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1309093.00
TORC.V cash_flow (quarterly, 2025-03-31) — Depreciation: 734.00
TORC.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 734.00
TORC.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 734.00
TORC.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 734.00
TORC.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 734.00
TORC.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 734.00
TORC.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9274385.00
TORC.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
TORC.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -139613.00
TORC.V income_statement (quarterly, 2025-03-31) — EBIT: -120759.00
TORC.V income_statement (quarterly, 2025-03-31) — EBITDA: -120025.00
TORC.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -4040.00
TORC.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 11226.00
TORC.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
TORC.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -23467.00
TORC.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 164.00
TORC.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1556271.00
TORC.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 23433.00
TORC.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
TORC.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
TORC.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 3729.00
TORC.V income_statement (quarterly, 2025-03-31) — Interest Expense: 18854.00
TORC.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 18854.00
TORC.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
TORC.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3919792.00
TORC.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6202.00
TORC.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
TORC.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TORC.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 634560.00
TORC.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TORC.V income_statement (quarterly, 2025-03-31) — Net Income: -139613.00
TORC.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -139613.00
TORC.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -139613.00
TORC.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -139613.00
TORC.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -139613.00
TORC.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -139613.00
TORC.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -139613.00
TORC.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -19328.00
TORC.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
TORC.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -19328.00
TORC.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -6202.00
TORC.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 4533968.00
TORC.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3274006.00
TORC.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
TORC.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -120189.00
TORC.V income_statement (quarterly, 2025-03-31) — Normalized Income: -139777.00
TORC.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -17265.00
TORC.V income_statement (quarterly, 2025-03-31) — Operating Income: -120449.00
TORC.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TORC.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9274385.00
TORC.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 645786.00
TORC.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1556271.00
TORC.V income_statement (quarterly, 2025-03-31) — Other Gand A: 12204.00
TORC.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 164.00
TORC.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 34043.00
TORC.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 96282.00
TORC.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 9979.00
TORC.V balance_sheet (quarterly, 2025-03-31) — Payables: 9979.00
TORC.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 663307.00
TORC.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10716.00
TORC.V income_statement (quarterly, 2025-03-31) — Pretax Income: -139613.00
TORC.V balance_sheet (quarterly, 2025-03-31) — Receivables: 27189.00
TORC.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 734.00
TORC.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -9430048.00
TORC.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 7500.00
TORC.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
TORC.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 0.00
TORC.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 23433.00
TORC.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 9274385.00
TORC.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TORC.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
TORC.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3274006.00
TORC.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3274006.00
TORC.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TORC.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TORC.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 4583099.00
TORC.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3274006.00
TORC.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 645786.00
TORC.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3274006.00
TORC.V income_statement (quarterly, 2025-03-31) — Total Expenses: 120449.00
TORC.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1309093.00
TORC.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4533968.00
TORC.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TORC.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 474.00
TORC.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 164.00
TORC.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 164.00
TORC.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -1259962.00
TORC.V income_statement (annual, 2025-06-30) — +Operating Expense: 539107.00
TORC.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 105107.00
TORC.V income_statement (annual, 2025-06-30) — +Total Revenue: 0.00
TORC.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
TORC.V balance_sheet (annual, 2025-06-30) — Accounts Receivable: 6169.00
TORC.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6169.00
TORC.V cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 164084.00
TORC.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 164084.00
TORC.V income_statement (annual, 2025-06-30) — Basic Average Shares: 9274385.00
TORC.V income_statement (annual, 2025-06-30) — Basic EPS: -0.08
TORC.V cash_flow (annual, 2025-06-30) — Beginning Cash Position: 494357.00
TORC.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 11226.00
TORC.V cash_flow (annual, 2025-06-30) — Capital Expenditure: -212602.00
TORC.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -17694.00
TORC.V balance_sheet (annual, 2025-06-30) — Capital Stock: 11147783.00
TORC.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11147783.00
TORC.V balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 30049.00
TORC.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 30049.00
TORC.V balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 30049.00
TORC.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 30049.00
TORC.V balance_sheet (annual, 2025-06-30) — Cash Financial: 30049.00
TORC.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 30049.00
TORC.V cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
TORC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
TORC.V cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -158813.00
TORC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -16083.00
TORC.V cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -279137.00
TORC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 48690.00
TORC.V cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 150927.00
TORC.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 127852.00
TORC.V cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 26499.00
TORC.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -11679.00
TORC.V cash_flow (annual, 2025-06-30) — Change In Receivables: 10162.00
TORC.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 20843.00
TORC.V cash_flow (annual, 2025-06-30) — Change In Working Capital: 187588.00
TORC.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 137016.00
TORC.V cash_flow (annual, 2025-06-30) — Changes In Cash: -437950.00
TORC.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 32607.00
TORC.V balance_sheet (annual, 2025-06-30) — Common Stock: 11147783.00
TORC.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 11147783.00
TORC.V balance_sheet (annual, 2025-06-30) — Common Stock Equity: 2959790.00
TORC.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2959790.00
TORC.V cash_flow (annual, 2025-06-30) — Common Stock Issuance: 0.00
TORC.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
TORC.V balance_sheet (annual, 2025-06-30) — Current Assets: 58582.00
TORC.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 58582.00
TORC.V balance_sheet (annual, 2025-06-30) — Current Debt: 680683.00
TORC.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 680683.00
TORC.V balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 680683.00
TORC.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 680683.00
TORC.V balance_sheet (annual, 2025-06-30) — Current Liabilities: 1464851.00
TORC.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1464851.00
TORC.V cash_flow (annual, 2025-06-30) — Deferred Income Tax: 0.00
TORC.V cash_flow (annual, 2025-06-30) — Deferred Tax: 0.00
TORC.V cash_flow (annual, 2025-06-30) — Depreciation: 3176.00
TORC.V cash_flow (quarterly, 2025-06-30) — Depreciation: 451.00
TORC.V cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 3176.00
TORC.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 451.00
TORC.V income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3176.00
TORC.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 451.00
TORC.V cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 3176.00
TORC.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 451.00
TORC.V income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 3176.00
TORC.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 451.00
TORC.V income_statement (annual, 2025-06-30) — Depreciation Income Statement: 3176.00
TORC.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 451.00
TORC.V income_statement (annual, 2025-06-30) — Diluted Average Shares: 9274385.00
TORC.V income_statement (annual, 2025-06-30) — Diluted EPS: -0.08
TORC.V income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -775514.00
TORC.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -291961.00
TORC.V income_statement (annual, 2025-06-30) — EBIT: -696504.00
TORC.V income_statement (quarterly, 2025-06-30) — EBIT: -269613.00
TORC.V income_statement (annual, 2025-06-30) — EBITDA: -693328.00
TORC.V income_statement (quarterly, 2025-06-30) — EBITDA: -269162.00
TORC.V cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -26358.00
TORC.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -13784.00
TORC.V cash_flow (annual, 2025-06-30) — End Cash Position: 30049.00
TORC.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 30049.00
TORC.V cash_flow (annual, 2025-06-30) — Financing Cash Flow: 0.00
TORC.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
TORC.V cash_flow (annual, 2025-06-30) — Free Cash Flow: -491739.00
TORC.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 30996.00
TORC.V income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 8555.00
TORC.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -59.00
TORC.V balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1534016.00
TORC.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1534016.00
TORC.V income_statement (annual, 2025-06-30) — General And Administrative Expense: 169340.00
TORC.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 46748.00
TORC.V income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 164084.00
TORC.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 164084.00
TORC.V cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
TORC.V cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
TORC.V income_statement (annual, 2025-06-30) — Insurance And Claims: 20510.00
TORC.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 5593.00
TORC.V income_statement (annual, 2025-06-30) — Interest Expense: 79010.00
TORC.V income_statement (quarterly, 2025-06-30) — Interest Expense: 22348.00
TORC.V income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 79010.00
TORC.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 22348.00
TORC.V cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 0.00
TORC.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
TORC.V balance_sheet (annual, 2025-06-30) — Invested Capital: 3640473.00
TORC.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3640473.00
TORC.V cash_flow (annual, 2025-06-30) — Investing Cash Flow: -158813.00
TORC.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -16083.00
TORC.V cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 0.00
TORC.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
TORC.V cash_flow (annual, 2025-06-30) — Issuance Of Debt: 0.00
TORC.V cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 0.00
TORC.V cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 0.00
TORC.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
TORC.V balance_sheet (annual, 2025-06-30) — Net Debt: 650634.00
TORC.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 650634.00
TORC.V cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 556.00
TORC.V income_statement (annual, 2025-06-30) — Net Income: -775514.00
TORC.V income_statement (quarterly, 2025-06-30) — Net Income: -291961.00
TORC.V income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -775514.00
TORC.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -291961.00
TORC.V income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -775514.00
TORC.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -291961.00
TORC.V income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -775514.00
TORC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -291961.00
TORC.V income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -775514.00
TORC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -291961.00
TORC.V cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -775514.00
TORC.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -291961.00