Torque Lifestyle Brands, Inc.
TQLB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $0 | $1 | $85 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $772 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $2 | $49 | $118 |
| Total Curr. Assets | – | $2 | $50 | $975 |
| Property Plant & Equip (Net) | – | $0 | $0 | $23 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $0 | $0 |
| Total NC Assets | – | $0 | $0 | $23 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $2 | $50 | $999 |
| Liabilities | – | – | – | – |
| Payables | – | $13 | $3 | $66 |
| Short-Term Debt | – | $0 | $117 | $882 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $0 | $109 | $0 |
| Total Curr. Liab. | – | $13 | $229 | $948 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $0 | $0 | $0 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $13 | $229 | $948 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $915 | $285 | $120 |
| Retained Earnings | – | -$6,016 | -$4,737 | -$4,020 |
| AOCI | – | -$915 | -$285 | -$120 |
| Other Equity | – | $6,005 | $4,558 | $3,815 |
| Total Equity | – | -$11 | -$179 | -$205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $256 |
| Total Liab. & Tot. Equity | – | $2 | $50 | $999 |
| Net Debt | $0 | -$0 | $116 | $797 |