speb/financial-data huggingface dataset:
TORR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -50000.00
TORR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -8230811.00
TORR.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 63296.00
TORR.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 63296.00
TORR.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 63296.00
TORR.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -18026.00
TORR.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4136.00
TORR.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 41134.00
TORR.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -74071.00
TORR.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 17197950.00
TORR.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 26122581.00
TORR.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 8206740.00
TORR.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 26049804.00
TORR.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 398340.00
TORR.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -45000.00
TORR.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: -45000.00
TORR.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 32154754.00
TORR.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.07
TORR.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2403720.00
TORR.V income_statement (quarterly, 2025-03-31) — EBIT: -2439428.00
TORR.V income_statement (quarterly, 2025-03-31) — EBITDA: -2439428.00
TORR.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -16500.00
TORR.V cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 16500.00
TORR.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1594963.00
TORR.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 8206740.00
TORR.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -8230811.00
TORR.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -405699.00
TORR.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 7208.00
TORR.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2843125.00
TORR.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 275839.00
TORR.V balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 200000.00
TORR.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
TORR.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 4440.00
TORR.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26122581.00
TORR.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -50000.00
TORR.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 471117.00
TORR.V balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 471117.00
TORR.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 8206740.00
TORR.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 471117.00
TORR.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TORR.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 8206740.00
TORR.V income_statement (quarterly, 2025-03-31) — Net Income: -2403720.00
TORR.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2403720.00
TORR.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2403720.00
TORR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2403720.00
TORR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2403720.00
TORR.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2403720.00
TORR.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2403720.00
TORR.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -50000.00
TORR.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 26122581.00
TORR.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 0.00
TORR.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TORR.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2446636.00
TORR.V income_statement (quarterly, 2025-03-31) — Normalized Income: -2410795.54
TORR.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -8230811.00
TORR.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -389199.00
TORR.V income_statement (quarterly, 2025-03-31) — Operating Income: -2439428.00
TORR.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 476299.00
TORR.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37715224.00
TORR.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2843125.00
TORR.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1565391.00
TORR.V income_statement (quarterly, 2025-03-31) — Other Gand A: 192075.00
TORR.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -9292.00
TORR.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -5201700.00
TORR.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2639888.00
TORR.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 24194125.00
TORR.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 398340.00
TORR.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 20114.00
TORR.V income_statement (quarterly, 2025-03-31) — Pretax Income: -2448720.00
TORR.V cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
TORR.V balance_sheet (quarterly, 2025-03-31) — Receivables: 40602.00
TORR.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 7650.00
TORR.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 7650.00
TORR.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9820871.00
TORR.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 71674.00
TORR.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 275839.00
TORR.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 37715224.00
TORR.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -22807.00
TORR.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 26122581.00
TORR.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 26122581.00
TORR.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 132.46
TORR.V income_statement (quarterly, 2025-03-31) — Tax Provision: -45000.00
TORR.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
TORR.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
TORR.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 26520921.00
TORR.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26122581.00
TORR.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 26122581.00
TORR.V income_statement (quarterly, 2025-03-31) — Total Expenses: 2915727.00
TORR.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 398340.00
TORR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 471117.00
TORR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TORR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 7208.00
TORR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7208.00
TORR.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -209519.00
TORR.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 25651464.00
TORR.V income_statement (quarterly, 2025-06-30) — +Operating Expense: -2471351.00
TORR.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 174392.00
TORR.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 22866.00
TORR.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 388588.00
TORR.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 37892422.00
TORR.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.06
TORR.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1594963.00
TORR.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17383861.00
TORR.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1868505.00
TORR.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 28456143.00
TORR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 101001.00
TORR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
TORR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 172541.00
TORR.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -87159.00
TORR.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -87159.00
TORR.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -87159.00
TORR.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 6215.00
TORR.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 17735.00
TORR.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -63209.00
TORR.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 273542.00
TORR.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 17383861.00
TORR.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 28732893.00
TORR.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -48999.00
TORR.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 28741908.00
TORR.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 311182.00
TORR.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
TORR.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
TORR.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 37892422.00
TORR.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.06
TORR.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2425217.00
TORR.V income_statement (quarterly, 2025-06-30) — EBIT: 2645743.00
TORR.V income_statement (quarterly, 2025-06-30) — EBITDA: 2645743.00
TORR.V income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -185050.00
TORR.V cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 185050.00
TORR.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1868505.00
TORR.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 101001.00
TORR.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 172541.00
TORR.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 3473.00
TORR.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -35476.00
TORR.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1507902.00
TORR.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 316151.00
TORR.V balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 249000.00
TORR.V cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
TORR.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 4410.00
TORR.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 28732893.00
TORR.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
TORR.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 302167.00
TORR.V balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 302167.00
TORR.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -48999.00
TORR.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 302167.00
TORR.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
TORR.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -48999.00
TORR.V income_statement (quarterly, 2025-06-30) — Net Income: 2425217.00
TORR.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2425217.00
TORR.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2425217.00
TORR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2425217.00
TORR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2425217.00
TORR.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2425217.00
TORR.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2425217.00
TORR.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
TORR.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 28732893.00
TORR.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 0.00
TORR.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
TORR.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2681219.00
TORR.V income_statement (quarterly, 2025-06-30) — Normalized Income: 2460693.00
TORR.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 172541.00
TORR.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 188523.00
TORR.V income_statement (quarterly, 2025-06-30) — Operating Income: 2645743.00
TORR.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 174392.00
TORR.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 38090224.00
TORR.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1507902.00
TORR.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1557481.00
TORR.V income_statement (quarterly, 2025-06-30) — Other Gand A: 190370.00
TORR.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -220526.00
TORR.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -796569.00
TORR.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -2787502.00
TORR.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 26587638.00
TORR.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 311182.00
TORR.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 13899.00
TORR.V income_statement (quarterly, 2025-06-30) — Pretax Income: 2425217.00
TORR.V cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
TORR.V balance_sheet (quarterly, 2025-06-30) — Receivables: 22866.00
TORR.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 7650.00
TORR.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 7650.00
TORR.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10910865.00
TORR.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 113721.00
TORR.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 316151.00
TORR.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 38090224.00
TORR.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: -65773.00
TORR.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 28732893.00
TORR.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 28732893.00
TORR.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TORR.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
TORR.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TORR.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
TORR.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 29044075.00
TORR.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 28732893.00
TORR.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 28732893.00
TORR.V income_statement (quarterly, 2025-06-30) — Total Expenses: -2471351.00
TORR.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 311182.00
TORR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 302167.00
TORR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TORR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -35476.00
TORR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -35476.00
TORR.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -1515648.00
TORR.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 28430726.00
TORR.V income_statement (quarterly, 2025-09-30) — +Operating Expense: -2053349.00
TORR.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 1599963.00
TORR.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 26914.00
TORR.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 439410.00
TORR.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 38090224.00
TORR.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.13
TORR.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1868505.00
TORR.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17375476.00
TORR.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4354519.00
TORR.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 33986356.00
TORR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -10001.00
TORR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -25000.00
TORR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2521015.00
TORR.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3997.00
TORR.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 3997.00
TORR.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3997.00
TORR.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 6215.00
TORR.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4048.00
TORR.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 6164.00
TORR.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2486014.00
TORR.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 17375476.00
TORR.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 33538058.00
TORR.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 34672778.00
TORR.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 315177.00
TORR.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1100000.00
TORR.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1100000.00
TORR.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 38090224.00
TORR.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.13
TORR.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3603609.00
TORR.V income_statement (quarterly, 2025-09-30) — EBIT: 3653312.00
TORR.V income_statement (quarterly, 2025-09-30) — EBITDA: 3653312.00
TORR.V income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -63010.00
TORR.V cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 63010.00
TORR.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 4354519.00
TORR.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -10001.00
TORR.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2521015.00
TORR.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -164029.00
TORR.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 13307.00
TORR.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 597565.00
TORR.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 278665.00
TORR.V balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 651825.00
TORR.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
TORR.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 4410.00
TORR.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 33538058.00
TORR.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -25000.00
TORR.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 280457.00
TORR.V balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 280457.00
TORR.V balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 280457.00
TORR.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
TORR.V income_statement (quarterly, 2025-09-30) — Net Income: 3603609.00
TORR.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3603609.00
TORR.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3603609.00
TORR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3603609.00
TORR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3603609.00
TORR.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4754076.00
TORR.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3603609.00
TORR.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -25000.00
TORR.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 33538058.00
TORR.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1100000.00
TORR.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1100000.00
TORR.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3640005.00
TORR.V income_statement (quarterly, 2025-09-30) — Normalized Income: 3592298.05
TORR.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2521015.00
TORR.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -101019.00
TORR.V income_statement (quarterly, 2025-09-30) — Operating Income: 3653312.00
TORR.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 1599963.00
TORR.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 38090224.00
TORR.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -1.00
TORR.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 597565.00
TORR.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1555866.00
TORR.V income_statement (quarterly, 2025-09-30) — Other Gand A: 175891.00
TORR.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -49703.00
TORR.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -769613.00
TORR.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -2332014.00
TORR.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 29631837.00
TORR.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 315177.00
TORR.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 7684.00
TORR.V income_statement (quarterly, 2025-09-30) — Pretax Income: 3603609.00
TORR.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
TORR.V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
TORR.V balance_sheet (quarterly, 2025-09-30) — Receivables: 26914.00
TORR.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 7650.00
TORR.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 7650.00
TORR.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13569741.00
TORR.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 90714.00
TORR.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 278665.00
TORR.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 38090224.00
TORR.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -120607.00
TORR.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 33538058.00
TORR.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 33538058.00
TORR.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1996.05
TORR.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
TORR.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
TORR.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 34953235.00
TORR.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 33538058.00
TORR.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 33538058.00
TORR.V income_statement (quarterly, 2025-09-30) — Total Expenses: -2053349.00
TORR.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1415177.00
TORR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 280457.00
TORR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1100000.00
TORR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 13307.00
TORR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 13307.00
TORR.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -2347986.00
TORR.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 34357601.00
TORR.V income_statement (annual, 2025-12-31) — +Operating Expense: -1266967.00
TORR.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1894908.00
TORR.V income_statement (annual, 2025-12-31) — +Total Revenue: 279214.86
TORR.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 109724.45
TORR.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 62786.00
TORR.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 62786.00
TORR.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 383327.00
TORR.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 383327.00
TORR.V income_statement (annual, 2025-12-31) — Basic Average Shares: 36577368.00
TORR.V income_statement (annual, 2025-12-31) — Basic EPS: 0.10
TORR.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1669034.00
TORR.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4354519.00
TORR.V balance_sheet (annual, 2025-12-31) — Capital Stock: 17375476.00
TORR.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17375476.00
TORR.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1659313.00
TORR.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1659313.00
TORR.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33227653.00
TORR.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33227653.00
TORR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8297740.00
TORR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
TORR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -90000.00
TORR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15000.00
TORR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8217460.00
TORR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2680205.00
TORR.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 264995.00
TORR.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 284861.00
TORR.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 618.00
TORR.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 6214.00
TORR.V cash_flow (annual, 2025-12-31) — Change In Receivables: -26321.00
TORR.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -35872.00
TORR.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 239292.00
TORR.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 255203.00
TORR.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -26321.00
TORR.V cash_flow (annual, 2025-12-31) — Changes In Cash: -9721.00
TORR.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2695206.00
TORR.V balance_sheet (annual, 2025-12-31) — Common Stock: 17375476.00
TORR.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 17375476.00
TORR.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 32593615.00
TORR.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 32593615.00
TORR.V balance_sheet (annual, 2025-12-31) — Current Assets: 33820836.00
TORR.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 33820836.00
TORR.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 600038.00
TORR.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 600038.00
TORR.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 835000.00
TORR.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -220000.00
TORR.V cash_flow (annual, 2025-12-31) — Deferred Tax: 835000.00
TORR.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: -220000.00
TORR.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 36577368.00
TORR.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.10
TORR.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3793048.00
TORR.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1339960.00
TORR.V income_statement (annual, 2025-12-31) — EBIT: 4974646.00
TORR.V income_statement (quarterly, 2025-12-31) — EBIT: -437883.00
TORR.V income_statement (annual, 2025-12-31) — EBITDA: 4974646.00
TORR.V income_statement (quarterly, 2025-12-31) — EBITDA: -437883.00
TORR.V income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -324300.00
TORR.V income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -59740.00
TORR.V cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 324300.00
TORR.V cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 59740.00
TORR.V cash_flow (annual, 2025-12-31) — End Cash Position: 1659313.00
TORR.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1659313.00
TORR.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8297740.00
TORR.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
TORR.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -8217460.00
TORR.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2680205.00
TORR.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1647957.00
TORR.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1081702.00
TORR.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -22298.00
TORR.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -7337.00
TORR.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1437466.00
TORR.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 566811.00
TORR.V balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 528927.00
TORR.V balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 528927.00
TORR.V cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
TORR.V cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
TORR.V income_statement (annual, 2025-12-31) — Insurance And Claims: 17670.00
TORR.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 4410.00
TORR.V balance_sheet (annual, 2025-12-31) — Invested Capital: 32593615.00
TORR.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 32593615.00
TORR.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -90000.00
TORR.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -15000.00
TORR.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 252817.00
TORR.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 252817.00
TORR.V balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 252817.00
TORR.V balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 252817.00
TORR.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8147740.00
TORR.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TORR.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8147740.00
TORR.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TORR.V balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 252817.00
TORR.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 252817.00
TORR.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
TORR.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TORR.V income_statement (annual, 2025-12-31) — Net Income: 3793048.00
TORR.V income_statement (quarterly, 2025-12-31) — Net Income: -1339960.00
TORR.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3793048.00
TORR.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1339960.00
TORR.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3793048.00
TORR.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1339960.00
TORR.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3793048.00
TORR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1339960.00
TORR.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3793048.00
TORR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1339960.00
TORR.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3793048.00
TORR.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -982525.00
TORR.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3793048.00
TORR.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1339960.00
TORR.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 8147740.00
TORR.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TORR.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 8147740.00
TORR.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TORR.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -90000.00
TORR.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -15000.00
TORR.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 32593615.00
TORR.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 32593615.00
TORR.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 880000.00
TORR.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 880000.00
TORR.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 880000.00
TORR.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 880000.00
TORR.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 4996944.00
TORR.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -430546.00
TORR.V income_statement (annual, 2025-12-31) — Normalized Income: 3811322.96
TORR.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1332623.00
TORR.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8217460.00
TORR.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2680205.00
TORR.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1323657.00
TORR.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1021962.00
TORR.V income_statement (annual, 2025-12-31) — Operating Income: 4974646.00
TORR.V income_statement (quarterly, 2025-12-31) — Operating Income: -437883.00
TORR.V income_statement (annual, 2025-12-31) — Operating Revenue: 279214.86
TORR.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 109724.45
TORR.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 38090224.00
TORR.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 38090224.00
TORR.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1555866.00
TORR.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1555866.00
TORR.V income_statement (annual, 2025-12-31) — Other Gand A: 1045380.00
TORR.V income_statement (quarterly, 2025-12-31) — Other Gand A: 487044.00
TORR.V income_statement (annual, 2025-12-31) — Other Income Expense: -346598.00
TORR.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -67077.00
TORR.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -8816163.00
TORR.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2048281.00
TORR.V income_statement (annual, 2025-12-31) — Other Operating Expenses: -2704433.00
TORR.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1328097.00
TORR.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 31568340.00
TORR.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 31568340.00
TORR.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 600038.00
TORR.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 600038.00
TORR.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1470.00
TORR.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1470.00
TORR.V income_statement (annual, 2025-12-31) — Pretax Income: 4628048.00
TORR.V income_statement (quarterly, 2025-12-31) — Pretax Income: -504960.00
TORR.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 150000.00
TORR.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TORR.V cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
TORR.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TORR.V balance_sheet (annual, 2025-12-31) — Receivables: 62786.00
TORR.V balance_sheet (quarterly, 2025-12-31) — Receivables: 62786.00
TORR.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 30600.00
TORR.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 7650.00
TORR.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 30600.00
TORR.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 7650.00
TORR.V balance_sheet (annual, 2025-12-31) — Retained Earnings: 13278946.00
TORR.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 13278946.00
TORR.V income_statement (annual, 2025-12-31) — Salaries And Wages: 343816.00
TORR.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 67707.00
TORR.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1437466.00
TORR.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 566811.00
TORR.V balance_sheet (annual, 2025-12-31) — Share Issued: 38090224.00
TORR.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 38090224.00
TORR.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: -193138.00
TORR.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 16049.00
TORR.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 32593615.00
TORR.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 32593615.00
TORR.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 32593615.00
TORR.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 32593615.00
TORR.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4023.04
TORR.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TORR.V income_statement (annual, 2025-12-31) — Tax Provision: 835000.00
TORR.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
TORR.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TORR.V balance_sheet (annual, 2025-12-31) — Total Assets: 34073653.00
TORR.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 34073653.00
TORR.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 32593615.00
TORR.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 32593615.00
TORR.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 32593615.00
TORR.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 32593615.00
TORR.V income_statement (annual, 2025-12-31) — Total Expenses: -1266967.00
TORR.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1894908.00
TORR.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1480038.00
TORR.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1480038.00
TORR.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 252817.00
TORR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 252817.00
TORR.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 880000.00
TORR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 880000.00
TORR.V income_statement (annual, 2025-12-31) — Total Unusual Items: -22298.00
TORR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -7337.00
TORR.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -22298.00
TORR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7337.00
TORR.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -2751842.00
TORR.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1321311.00
TORR.V balance_sheet (annual, 2025-12-31) — Working Capital: 33220798.00
TORR.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 33220798.00
TORR.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 5461525.00
TORR.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 485837.00
TORR.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 91890.00
TORR.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 342069.00
TORR.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 38109224.00
TORR.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.11
TORR.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1659313.00
TORR.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17435776.00
TORR.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 735233.00
TORR.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27846781.00
TORR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
TORR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -25000.00
TORR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -899080.00
TORR.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -329411.00
TORR.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -329411.00
TORR.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -329411.00
TORR.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -20032.00
TORR.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -29104.00
TORR.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -378547.00
TORR.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -924080.00
TORR.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 17435776.00
TORR.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 28347488.00
TORR.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
TORR.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 28379048.00
TORR.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 270627.00
TORR.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -880000.00
TORR.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: -880000.00
TORR.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 38109224.00
TORR.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.11
TORR.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4265169.00
TORR.V income_statement (quarterly, 2026-03-31) — EBIT: -4975688.00
TORR.V income_statement (quarterly, 2026-03-31) — EBITDA: -4975688.00
TORR.V income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -56250.00
TORR.V cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 56250.00
TORR.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 735233.00
TORR.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
TORR.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -899080.00
TORR.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -457708.00
TORR.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -113231.00
TORR.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 255485.00
TORR.V balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 418875.00
TORR.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
TORR.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 2878.00
TORR.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28347488.00
TORR.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -25000.00
TORR.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 239067.00
TORR.V balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 239067.00
TORR.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
TORR.V balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 239067.00
TORR.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
TORR.V income_statement (quarterly, 2026-03-31) — Net Income: -4265169.00
TORR.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4265169.00
TORR.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4265169.00
TORR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4265169.00
TORR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4265169.00
TORR.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4265169.00
TORR.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4265169.00
TORR.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -25000.00
TORR.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 28347488.00
TORR.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 0.00
TORR.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TORR.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4862457.00
TORR.V income_statement (quarterly, 2026-03-31) — Normalized Income: -4171304.38
TORR.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -899080.00
TORR.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -401458.00
TORR.V income_statement (quarterly, 2026-03-31) — Operating Income: -4975688.00
TORR.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 485837.00
TORR.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 38180224.00
TORR.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1555866.00
TORR.V income_statement (quarterly, 2026-03-31) — Other Gand A: 196290.00
TORR.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -169481.00
TORR.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -188809.00
TORR.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 5206040.00
TORR.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 27111548.00
TORR.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 270627.00
TORR.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 21502.00
TORR.V income_statement (quarterly, 2026-03-31) — Pretax Income: -5145169.00
TORR.V balance_sheet (quarterly, 2026-03-31) — Receivables: 91890.00
TORR.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 7650.00
TORR.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 7650.00
TORR.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9013777.00
TORR.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 48667.00
TORR.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 255485.00
TORR.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 38180224.00
TORR.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 19042.00
TORR.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 28347488.00