Torque Lifestyle Brands, Inc. (TQLB)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2234.00 | 50.08 Thousand | 998.84 Thousand | - | 68.28 Thousand |
| Total Current Assets | 2234.00 | 50.08 Thousand | 975.49 Thousand | - | 4146.00 |
| Cash And Short Term Investments | 404.00 | 1185.00 | 84.74 Thousand | - | 1.00 |
| Cash and Cash Equivalents | 404.00 | 1185.00 | 84.74 Thousand | - | 1.00 |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | 772.25 Thousand | - | 2983.00 |
| Inventory | - | - | - | - | 1162.00 |
| Other Current Assets | 1830.00 | 48.89 Thousand | 118.49 Thousand | - | - |
| Total Non-Current Assets | - | - | 23.34 Thousand | - | 64.14 Thousand |
| Net PPE | - | - | 23.35 Thousand | - | 30.26 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | - | 33.88 Thousand |
| Other Assets | - | - | 1.00 | - | - |
| Total Liabilities | 12.76 Thousand | 228.64 Thousand | 948.32 Thousand | - | 49.44 Thousand |
| Total Current Liabilities | 12.76 Thousand | 228.64 Thousand | 948.32 Thousand | - | 49.44 Thousand |
| Account Payables | 12.76 Thousand | 2601.00 | 66.14 Thousand | - | 3875.00 |
| Tax Payables | - | - | - | - | 1628.00 |
| Short Term Debt | - | 117.4 Thousand | 882.17 Thousand | - | 38.22 Thousand |
| Deferred Revenue | - | - | - | - | 1628.00 |
| Other Current Liabilities | - | 108.64 Thousand | - | - | 5712.00 |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -10.52 Thousand | -178.56 Thousand | 50.52 Thousand | - | 18.84 Thousand |
| Stock Holders Equity | -10.52 Thousand | -178.56 Thousand | -205.08 Thousand | - | 18.84 Thousand |
| Common Stock | 915.2 Thousand | 284.94 Thousand | 120.27 Thousand | 149.45 | 149.45 Thousand |
| Retained Earnings | -6.01 Million | -4.73 Million | -4.02 Million | -71.23 | -12.37 Thousand |
| Accumulated other comprehensive income | -915.2 Thousand | -284.94 Thousand | -120.27 Thousand | -78.63 | - |
| Common Stock Equity | -10.52 Thousand | -178.56 Thousand | -205.08 Thousand | - | 18.84 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | 117.4 Thousand | 882.17 Thousand | - | 38.22 Thousand |
| Net Debt | -404.00 | 116.21 Thousand | 797.43 Thousand | - | 38.22 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2620.00 | 5111.00 | 2234.00 | 2234.00 | 5768.00 | 16.9 Thousand |
| Total Current Assets | 2620.00 | 5111.00 | 2234.00 | 2234.00 | 5768.00 | 16.9 Thousand |
| Cash And Short Term Investments | 730.00 | 1331.00 | 404.00 | 404.00 | 1427.00 | 2182.00 |
| Cash and Cash Equivalents | 730.00 | 1331.00 | 404.00 | 404.00 | 1427.00 | 2182.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1890.00 | 3780.00 | 1830.00 | 1830.00 | 4341.00 | 14.71 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 912.00 | 108.14 Thousand | 12.76 Thousand | 12.76 Thousand | 2242.00 | 2268.00 |
| Total Current Liabilities | 912.00 | 108.14 Thousand | 12.76 Thousand | 12.76 Thousand | 2242.00 | 2268.00 |
| Account Payables | 912.00 | 100.22 Thousand | 12.76 Thousand | 12.76 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 7917.00 | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 2242.00 | 2268.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1708.00 | -103.03 Thousand | -10.52 Thousand | -10.52 Thousand | 3526.00 | 14.63 Thousand |
| Stock Holders Equity | 1708.00 | -103.03 Thousand | -10.52 Thousand | -10.52 Thousand | 3526.00 | 14.63 Thousand |
| Common Stock | 915.2 Thousand | 915.2 Thousand | 915.2 Thousand | 915.2 Thousand | 825.64 Thousand | 723.71 Thousand |
| Retained Earnings | -6 Million | -6.1 Million | -6.01 Million | -6.01 Million | -5.48 Million | -5.09 Million |
| Accumulated other comprehensive income | -915.2 Thousand | -915.2 Thousand | -915.2 Thousand | -915.2 Thousand | -825.64 Thousand | -723.71 Thousand |
| Common Stock Equity | 1708.00 | -103.03 Thousand | -10.52 Thousand | -10.52 Thousand | 3526.00 | 14.63 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 7917.00 | - | - | - | - |
| Net Debt | -730.00 | 6586.00 | -404.00 | -404.00 | -1427.00 | -2182.00 |
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