speb/financial-data huggingface dataset:
TORQ.V income_statement (quarterly, 2025-12-31) — Minority Interests: 212078.00
TORQ.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1211554.00
TORQ.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -4313.00
TORQ.V balance_sheet (annual, 2025-12-31) — Net Debt: 362491.00
TORQ.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 362491.00
TORQ.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -58289.00
TORQ.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -52782.00
TORQ.V income_statement (annual, 2025-12-31) — Net Income: -15267421.00
TORQ.V income_statement (quarterly, 2025-12-31) — Net Income: -3381759.00
TORQ.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -15267421.00
TORQ.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3381759.00
TORQ.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -15760546.00
TORQ.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3593837.00
TORQ.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15267421.00
TORQ.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3381759.00
TORQ.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15267421.00
TORQ.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3381759.00
TORQ.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -15760546.00
TORQ.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3593837.00
TORQ.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -15760546.00
TORQ.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3593837.00
TORQ.V income_statement (annual, 2025-12-31) — Net Interest Income: -460690.00
TORQ.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -112735.00
TORQ.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 54000.00
TORQ.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 84000.00
TORQ.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -30000.00
TORQ.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TORQ.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -460690.00
TORQ.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -112735.00
TORQ.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 14399315.00
TORQ.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 6685818.00
TORQ.V balance_sheet (annual, 2025-12-31) — Net PPE: 2911360.00
TORQ.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 2911360.00
TORQ.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1377964.00
TORQ.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1399600.00
TORQ.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 84000.00
TORQ.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 173878.00
TORQ.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 173878.00
TORQ.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -13599447.00
TORQ.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2580688.00
TORQ.V income_statement (annual, 2025-12-31) — Normalized Income: -13600128.00
TORQ.V income_statement (quarterly, 2025-12-31) — Normalized Income: -2488749.00
TORQ.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -12205991.00
TORQ.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2851072.00
TORQ.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1511231.00
TORQ.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 814107.00
TORQ.V income_statement (annual, 2025-12-31) — Operating Income: -13633285.00
TORQ.V income_statement (quarterly, 2025-12-31) — Operating Income: -2591132.00
TORQ.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
TORQ.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TORQ.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 185897146.00
TORQ.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 185897146.00
TORQ.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2727869.00
TORQ.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2727869.00
TORQ.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 16520179.00
TORQ.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 16520179.00
TORQ.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 16202228.00
TORQ.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 16202228.00
TORQ.V income_statement (annual, 2025-12-31) — Other Gand A: 775529.00
TORQ.V income_statement (quarterly, 2025-12-31) — Other Gand A: 139502.00
TORQ.V income_statement (annual, 2025-12-31) — Other Income Expense: -1666571.00
TORQ.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -889970.00
TORQ.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 460690.00
TORQ.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 112735.00
TORQ.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 11349593.00
TORQ.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2045133.00
TORQ.V income_statement (annual, 2025-12-31) — Other Special Charges: 1582689.00
TORQ.V income_statement (quarterly, 2025-12-31) — Other Special Charges: 869929.00
TORQ.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3023456.00
TORQ.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3023456.00
TORQ.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 83463.00
TORQ.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 83463.00
TORQ.V income_statement (annual, 2025-12-31) — Pretax Income: -15760546.00
TORQ.V income_statement (quarterly, 2025-12-31) — Pretax Income: -3593837.00
TORQ.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3360.00
TORQ.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1399600.00
TORQ.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1399600.00
TORQ.V balance_sheet (annual, 2025-12-31) — Receivables: 9147.00
TORQ.V balance_sheet (quarterly, 2025-12-31) — Receivables: 9147.00
TORQ.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2300.00
TORQ.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
TORQ.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -30000.00
TORQ.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
TORQ.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -113758118.00
TORQ.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -113758118.00
TORQ.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1317283.00
TORQ.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 332377.00
TORQ.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 21636.00
TORQ.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
TORQ.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 190880.00
TORQ.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 74120.00
TORQ.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2283692.00
TORQ.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 545999.00
TORQ.V balance_sheet (annual, 2025-12-31) — Share Issued: 185897146.00
TORQ.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 185897146.00
TORQ.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 84000.00
TORQ.V income_statement (annual, 2025-12-31) — Special Income Charges: -1570242.00
TORQ.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -869929.00
TORQ.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 434278.00
TORQ.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 116857.00
TORQ.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 173878.00
TORQ.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 173878.00
TORQ.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 173878.00
TORQ.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 173878.00
TORQ.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TORQ.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TORQ.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TORQ.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TORQ.V balance_sheet (annual, 2025-12-31) — Total Assets: 5556453.00
TORQ.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 5556453.00
TORQ.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 173878.00
TORQ.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 173878.00
TORQ.V balance_sheet (annual, 2025-12-31) — Total Debt: 2813664.00
TORQ.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 2813664.00
TORQ.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -280667.00
TORQ.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -280667.00
TORQ.V income_statement (annual, 2025-12-31) — Total Expenses: 13633285.00
TORQ.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2591132.00
TORQ.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5837120.00
TORQ.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5837120.00
TORQ.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3012670.00
TORQ.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3012670.00
TORQ.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TORQ.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TORQ.V income_statement (annual, 2025-12-31) — Total Unusual Items: -1667293.00
TORQ.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -893010.00
TORQ.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1667293.00
TORQ.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -893010.00
TORQ.V balance_sheet (annual, 2025-12-31) — Working Capital: -3293337.00
TORQ.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -3293337.00
TORQ.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 2862621.00
TORQ.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
TORQ.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14363.00
TORQ.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 185897146.00
TORQ.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
TORQ.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2451173.00
TORQ.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 81209589.00
TORQ.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 991442.00
TORQ.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 991442.00
TORQ.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 991442.00
TORQ.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1331351.00
TORQ.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 4980.00
TORQ.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2813726.00
TORQ.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -28710.00
TORQ.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 21097.00
TORQ.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -5180.00
TORQ.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -12793.00
TORQ.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1477395.00
TORQ.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 81209589.00
TORQ.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1130378.00
TORQ.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1068156.00
TORQ.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 2849725.00
TORQ.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2849725.00
TORQ.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5946785.00
TORQ.V balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 88281.00
TORQ.V cash_flow (quarterly, 2026-03-31) — Depreciation: 0.00
TORQ.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 0.00
TORQ.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 0.00
TORQ.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 185897146.00
TORQ.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
TORQ.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2780435.00
TORQ.V income_statement (quarterly, 2026-03-31) — EBIT: -2891253.00
TORQ.V income_statement (quarterly, 2026-03-31) — EBITDA: -2891253.00
TORQ.V income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -101.00
TORQ.V cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 101.00
TORQ.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 17664.00
TORQ.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 991442.00
TORQ.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1331351.00
TORQ.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2813726.00
TORQ.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -33511.00
TORQ.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 17937550.00
TORQ.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 474488.00
TORQ.V income_statement (quarterly, 2026-03-31) — Interest Expense: 123464.00
TORQ.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 123464.00
TORQ.V income_statement (quarterly, 2026-03-31) — Interest Income: 4980.00
TORQ.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4980.00
TORQ.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 82849.00
TORQ.V cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 4980.00
TORQ.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1719347.00
TORQ.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 4980.00
TORQ.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 101209.00
TORQ.V balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 101209.00
TORQ.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
TORQ.V balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 101209.00
TORQ.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: -688599.00
TORQ.V income_statement (quarterly, 2026-03-31) — Minority Interests: 234282.00
TORQ.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 1858283.00
TORQ.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 36391.00
TORQ.V income_statement (quarterly, 2026-03-31) — Net Income: -2780435.00
TORQ.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2780435.00
TORQ.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3014717.00
TORQ.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2780435.00
TORQ.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2780435.00
TORQ.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3014717.00
TORQ.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3014717.00
TORQ.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -118484.00
TORQ.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
TORQ.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -118484.00
TORQ.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1331351.00
TORQ.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 2958443.00
TORQ.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
TORQ.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1130378.00
TORQ.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2857742.00
TORQ.V income_statement (quarterly, 2026-03-31) — Normalized Income: -2746924.00
TORQ.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2813726.00
TORQ.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 36492.00
TORQ.V income_statement (quarterly, 2026-03-31) — Operating Income: -2862621.00
TORQ.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
TORQ.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 185897146.00
TORQ.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2761444.00
TORQ.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 17937550.00
TORQ.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 16261036.00
TORQ.V income_statement (quarterly, 2026-03-31) — Other Gand A: 178057.00
TORQ.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -33612.00
TORQ.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 118484.00
TORQ.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2327722.00
TORQ.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3097060.00
TORQ.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 62351.00
TORQ.V income_statement (quarterly, 2026-03-31) — Pretax Income: -3014717.00
TORQ.V balance_sheet (quarterly, 2026-03-31) — Receivables: 14363.00
TORQ.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 0.00
TORQ.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -116538553.00
TORQ.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 296431.00
TORQ.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 60411.00
TORQ.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 534899.00
TORQ.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 185897146.00
TORQ.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
TORQ.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TORQ.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 58808.00
TORQ.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1130378.00
TORQ.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1130378.00
TORQ.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TORQ.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TORQ.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 4127808.00
TORQ.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -1130378.00
TORQ.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 2849725.00
TORQ.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1818977.00
TORQ.V income_statement (quarterly, 2026-03-31) — Total Expenses: 2862621.00
TORQ.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5946785.00
TORQ.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3059652.00
TORQ.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TORQ.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2862621.00
TORQ.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -33511.00
TORQ.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -33511.00
TORQ.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -4878629.00
TORR.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 496874.00
TORR.V cash_flow (annual, 2021-12-31) — Change In Account Payable: -703647.00
TORR.V cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -281352.00
TORR.V cash_flow (annual, 2021-12-31) — Change In Payable: -984999.00
TORR.V cash_flow (annual, 2021-12-31) — Change In Tax Payable: -281352.00
TORR.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
TORR.V balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
TORR.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
TORR.V balance_sheet (annual, 2021-12-31) — Loans Receivable: 0.00
TORR.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
TORR.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
TORR.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
TORR.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
TORR.V balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 0.00
TORR.V balance_sheet (annual, 2021-12-31) — Payables: 496874.00
TORR.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
TORR.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 331019.00
TORR.V balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
TORR.V income_statement (annual, 2022-12-31) — +Operating Expense: 7832181.00
TORR.V income_statement (annual, 2022-12-31) — +Total Revenue: 326057.00
TORR.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5218.00
TORR.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 379692.00
TORR.V income_statement (annual, 2022-12-31) — Basic Average Shares: 24672222.00
TORR.V income_statement (annual, 2022-12-31) — Basic EPS: -0.26
TORR.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 459132.00
TORR.V balance_sheet (annual, 2022-12-31) — Capital Stock: 10420894.00
TORR.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 263923.00
TORR.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21781979.00
TORR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 172500.00
TORR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -150000.00
TORR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -217709.00
TORR.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -247611.00
TORR.V cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 258793.00
TORR.V cash_flow (annual, 2022-12-31) — Change In Payable: 11182.00
TORR.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -247611.00
TORR.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2758.00
TORR.V cash_flow (annual, 2022-12-31) — Change In Receivables: 273461.00
TORR.V cash_flow (annual, 2022-12-31) — Change In Tax Payable: 258793.00
TORR.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 23092.00
TORR.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 42090.00
TORR.V cash_flow (annual, 2022-12-31) — Changes In Cash: -195209.00
TORR.V balance_sheet (annual, 2022-12-31) — Common Stock: 10420894.00
TORR.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21368718.00
TORR.V balance_sheet (annual, 2022-12-31) — Current Assets: 22217295.00
TORR.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 249262.00
TORR.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1160000.00
TORR.V cash_flow (annual, 2022-12-31) — Deferred Tax: -1160000.00
TORR.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 24672222.00
TORR.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.26
TORR.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6410149.00
TORR.V income_statement (annual, 2022-12-31) — EBIT: -7506124.00
TORR.V income_statement (annual, 2022-12-31) — EBITDA: -7506124.00
TORR.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -64660.00
TORR.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 64660.00
TORR.V cash_flow (annual, 2022-12-31) — End Cash Position: 263923.00
TORR.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 172500.00
TORR.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -217709.00
TORR.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -322362.00
TORR.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 635.00
TORR.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1136111.00
TORR.V balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 75000.00
TORR.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 87307.00
TORR.V income_statement (annual, 2022-12-31) — Insurance And Claims: 32716.00
TORR.V balance_sheet (annual, 2022-12-31) — Invested Capital: 21368718.00
TORR.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -150000.00
TORR.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 7685.00
TORR.V balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 7685.00
TORR.V balance_sheet (annual, 2022-12-31) — Loans Receivable: 153000.00
TORR.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -150000.00
TORR.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7685.00
TORR.V income_statement (annual, 2022-12-31) — Net Income: -6410149.00
TORR.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6410149.00
TORR.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6410149.00
TORR.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6410149.00
TORR.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6410149.00
TORR.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6410149.00
TORR.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6410149.00
TORR.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -150000.00
TORR.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -150000.00
TORR.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -150000.00
TORR.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21368718.00
TORR.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 760000.00
TORR.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 760000.00
TORR.V balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 153000.00
TORR.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -7506759.00
TORR.V income_statement (annual, 2022-12-31) — Normalized Income: -6410686.70
TORR.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -217709.00
TORR.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -257702.00
TORR.V income_statement (annual, 2022-12-31) — Operating Income: -7506124.00
TORR.V income_statement (annual, 2022-12-31) — Operating Revenue: 326057.00
TORR.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25004167.00
TORR.V income_statement (annual, 2022-12-31) — Other Gand A: 718075.00
TORR.V income_statement (annual, 2022-12-31) — Other Income Expense: -64025.00
TORR.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -466412.00
TORR.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 6696070.00
TORR.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 21518056.00
TORR.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 249262.00
TORR.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2758.00
TORR.V income_statement (annual, 2022-12-31) — Pretax Income: -7570149.00
TORR.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 172500.00
TORR.V balance_sheet (annual, 2022-12-31) — Receivables: 357558.00
TORR.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 20400.00
TORR.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 20400.00
TORR.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -150000.00
TORR.V balance_sheet (annual, 2022-12-31) — Retained Earnings: 10568132.00
TORR.V income_statement (annual, 2022-12-31) — Salaries And Wages: 364920.00
TORR.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1136111.00
TORR.V balance_sheet (annual, 2022-12-31) — Share Issued: 25004167.00
TORR.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 244170.00
TORR.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21368718.00
TORR.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21368718.00
TORR.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 97.30
TORR.V income_statement (annual, 2022-12-31) — Tax Provision: -1160000.00
TORR.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
TORR.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 352340.00
TORR.V balance_sheet (annual, 2022-12-31) — Total Assets: 22377980.00
TORR.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 21368718.00
TORR.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21368718.00
TORR.V income_statement (annual, 2022-12-31) — Total Expenses: 7832181.00
TORR.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1009262.00
TORR.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 160685.00
TORR.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 760000.00
TORR.V income_statement (annual, 2022-12-31) — Total Unusual Items: 635.00
TORR.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 635.00
TORR.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 6649292.00
TORR.V balance_sheet (annual, 2022-12-31) — Working Capital: 21968033.00
TORR.V income_statement (annual, 2023-12-31) — +Operating Expense: 5022976.00
TORR.V income_statement (annual, 2023-12-31) — +Total Revenue: -1623594.00
TORR.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 95395.00
TORR.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 420448.00
TORR.V income_statement (annual, 2023-12-31) — Basic Average Shares: 25023072.00
TORR.V income_statement (annual, 2023-12-31) — Basic EPS: -0.23
TORR.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 263923.00
TORR.V balance_sheet (annual, 2023-12-31) — Capital Stock: 10556600.00
TORR.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 499727.00
TORR.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15436430.00
TORR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 73500.00
TORR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -210000.00
TORR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 372304.00
TORR.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 131180.00
TORR.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -115.00
TORR.V cash_flow (annual, 2023-12-31) — Change In Receivables: 220810.00
TORR.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 351875.00
TORR.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -90177.00
TORR.V cash_flow (annual, 2023-12-31) — Changes In Cash: 235804.00
TORR.V balance_sheet (annual, 2023-12-31) — Common Stock: 10556600.00
TORR.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15671130.00
TORR.V balance_sheet (annual, 2023-12-31) — Current Assets: 15691051.00
TORR.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 380442.00
TORR.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -875000.00
TORR.V cash_flow (annual, 2023-12-31) — Deferred Tax: -875000.00
TORR.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 25023072.00
TORR.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.23
TORR.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5874050.00
TORR.V income_statement (annual, 2023-12-31) — EBIT: -6646570.00
TORR.V income_statement (annual, 2023-12-31) — EBITDA: -6646570.00
TORR.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -101390.00
TORR.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 101390.00
TORR.V cash_flow (annual, 2023-12-31) — End Cash Position: 499727.00
TORR.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 73500.00
TORR.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 372304.00
TORR.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1653073.00
TORR.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1090.00
TORR.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 989574.00
TORR.V balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
TORR.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
TORR.V income_statement (annual, 2023-12-31) — Insurance And Claims: 33000.00
TORR.V balance_sheet (annual, 2023-12-31) — Invested Capital: 15671130.00
TORR.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -210000.00
TORR.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 360521.00
TORR.V balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 360521.00
TORR.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 360521.00
TORR.V income_statement (annual, 2023-12-31) — Net Income: -5874050.00
TORR.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5874050.00
TORR.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5874050.00
TORR.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5874050.00
TORR.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5874050.00
TORR.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5874050.00
TORR.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5874050.00
TORR.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -210000.00
TORR.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15671130.00
TORR.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
TORR.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TORR.V balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 360521.00
TORR.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -6645480.00
TORR.V income_statement (annual, 2023-12-31) — Normalized Income: -5873101.32
TORR.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 372304.00
TORR.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1754463.00
TORR.V income_statement (annual, 2023-12-31) — Operating Income: -6646570.00
TORR.V income_statement (annual, 2023-12-31) — Operating Revenue: -1623594.00
TORR.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 25204167.00
TORR.V income_statement (annual, 2023-12-31) — Other Gand A: 714712.00
TORR.V income_statement (annual, 2023-12-31) — Other Income Expense: -102480.00
TORR.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 37896.00
TORR.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 4033402.00
TORR.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 14936703.00
TORR.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 380442.00
TORR.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2873.00
TORR.V income_statement (annual, 2023-12-31) — Pretax Income: -6749050.00
TORR.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 73500.00
TORR.V balance_sheet (annual, 2023-12-31) — Receivables: 251748.00
TORR.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 20400.00
TORR.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 20400.00
TORR.V balance_sheet (annual, 2023-12-31) — Retained Earnings: 4694082.00
TORR.V income_statement (annual, 2023-12-31) — Salaries And Wages: 221462.00
TORR.V income_statement (annual, 2023-12-31) — Selling General And Administration: 989574.00
TORR.V balance_sheet (annual, 2023-12-31) — Share Issued: 25204167.00
TORR.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 102962.00
TORR.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15671130.00
TORR.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15671130.00
TORR.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -141.32
TORR.V income_statement (annual, 2023-12-31) — Tax Provision: -875000.00
TORR.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
TORR.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 156353.00
TORR.V balance_sheet (annual, 2023-12-31) — Total Assets: 16051572.00
TORR.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 15671130.00
TORR.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15671130.00
TORR.V income_statement (annual, 2023-12-31) — Total Expenses: 5022976.00
TORR.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 380442.00
TORR.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 360521.00
TORR.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TORR.V income_statement (annual, 2023-12-31) — Total Unusual Items: -1090.00
TORR.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1090.00
TORR.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 3999158.00
TORR.V balance_sheet (annual, 2023-12-31) — Working Capital: 15310609.00
TORR.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 25004167.00
TORR.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.06
TORR.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 45958.00
TORR.V cash_flow (quarterly, 2024-09-30) — Change In Payable: 45958.00
TORR.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 1945.00
TORR.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 25004167.00
TORR.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.06
TORR.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -25000.00
TORR.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
TORR.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -25000.00
TORR.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -25000.00
TORR.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
TORR.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
TORR.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -25000.00
TORR.V income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
TORR.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 13065.00
TORR.V income_statement (annual, 2024-12-31) — +Operating Expense: -4650828.00
TORR.V income_statement (annual, 2024-12-31) — +Total Revenue: 177410.00
TORR.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 36465.00
TORR.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 339445.00
TORR.V income_statement (annual, 2024-12-31) — Basic Average Shares: 25204167.00
TORR.V income_statement (annual, 2024-12-31) — Basic EPS: 0.18
TORR.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 499727.00
TORR.V balance_sheet (annual, 2024-12-31) — Capital Stock: 10556600.00
TORR.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1669034.00
TORR.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20196884.00
TORR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
TORR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -178246.00
TORR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1347553.00
TORR.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -45399.00
TORR.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 785.00
TORR.V cash_flow (annual, 2024-12-31) — Change In Receivables: 215283.00
TORR.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 170669.00
TORR.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 97588.00
TORR.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 49167.00
TORR.V cash_flow (annual, 2024-12-31) — Changes In Cash: 1169307.00
TORR.V balance_sheet (annual, 2024-12-31) — Common Stock: 10556600.00
TORR.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20277511.00
TORR.V balance_sheet (annual, 2024-12-31) — Current Assets: 20235437.00
TORR.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 335043.00
TORR.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 45000.00
TORR.V cash_flow (annual, 2024-12-31) — Deferred Tax: 45000.00
TORR.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 25204167.00
TORR.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.18
TORR.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4606381.00
TORR.V income_statement (annual, 2024-12-31) — EBIT: 4828238.00
TORR.V income_statement (annual, 2024-12-31) — EBITDA: 4828238.00
TORR.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -165000.00
TORR.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 165000.00
TORR.V cash_flow (annual, 2024-12-31) — End Cash Position: 1669034.00
TORR.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
TORR.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 1347553.00
TORR.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -128150.00
TORR.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -11857.00
TORR.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 708057.00
TORR.V balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
TORR.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
TORR.V income_statement (annual, 2024-12-31) — Insurance And Claims: 21149.00
TORR.V balance_sheet (annual, 2024-12-31) — Invested Capital: 20277511.00
TORR.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -178246.00
TORR.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 422117.00
TORR.V balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 422117.00
TORR.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TORR.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TORR.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 422117.00
TORR.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -53246.00
TORR.V income_statement (annual, 2024-12-31) — Net Income: 4606381.00
TORR.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4606381.00
TORR.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4606381.00
TORR.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4606381.00
TORR.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4606381.00
TORR.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4606381.00
TORR.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4606381.00
TORR.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
TORR.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
TORR.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -125000.00
TORR.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 20277511.00
TORR.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 45000.00
TORR.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 45000.00
TORR.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 4840095.00
TORR.V income_statement (annual, 2024-12-31) — Normalized Income: 4618123.29
TORR.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1347553.00
TORR.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 36850.00
TORR.V income_statement (annual, 2024-12-31) — Operating Income: 4828238.00
TORR.V income_statement (annual, 2024-12-31) — Operating Revenue: 177410.00
TORR.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25204167.00
TORR.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 149965.00
TORR.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 149965.00
TORR.V income_statement (annual, 2024-12-31) — Other Gand A: 539508.00
TORR.V income_statement (annual, 2024-12-31) — Other Income Expense: -176857.00
TORR.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1888484.00
TORR.V income_statement (annual, 2024-12-31) — Other Operating Expenses: -5358885.00
TORR.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 18527850.00
TORR.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 335043.00
TORR.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2088.00
TORR.V income_statement (annual, 2024-12-31) — Pretax Income: 4651381.00
TORR.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TORR.V cash_flow (annual, 2024-12-31) — Purchase Of Business: -53246.00
TORR.V balance_sheet (annual, 2024-12-31) — Receivables: 36465.00
TORR.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 28900.00
TORR.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 28900.00
TORR.V balance_sheet (annual, 2024-12-31) — Retained Earnings: 9381466.00
TORR.V income_statement (annual, 2024-12-31) — Salaries And Wages: 118500.00
TORR.V income_statement (annual, 2024-12-31) — Selling General And Administration: 708057.00
TORR.V balance_sheet (annual, 2024-12-31) — Share Issued: 25204167.00
TORR.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
TORR.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20277511.00
TORR.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 20277511.00
TORR.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -114.71
TORR.V income_statement (annual, 2024-12-31) — Tax Provision: 45000.00
TORR.V income_statement (quarterly, 2024-12-31) — Tax Provision: 45000.00
TORR.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
TORR.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 26464.00
TORR.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 26464.00
TORR.V balance_sheet (annual, 2024-12-31) — Total Assets: 20657554.00
TORR.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 20277511.00
TORR.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 20277511.00
TORR.V income_statement (annual, 2024-12-31) — Total Expenses: -4650828.00
TORR.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 380043.00
TORR.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 422117.00
TORR.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 45000.00
TORR.V income_statement (annual, 2024-12-31) — Total Unusual Items: -11857.00
TORR.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11857.00
TORR.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -5399831.00
TORR.V balance_sheet (annual, 2024-12-31) — Working Capital: 19900394.00
TORR.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 2915727.00
TORR.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 476299.00
TORR.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 40602.00
TORR.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 381494.00
TORR.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 32154754.00
TORR.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
TORR.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1669034.00
TORR.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17197950.00
TORR.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1594963.00
TORR.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25789088.00
TORR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 8206740.00