speb/financial-data huggingface dataset:
TORQ.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1619086.00
TORQ.V income_statement (annual, 2024-12-31) — Normalized Income: -9673195.00
TORQ.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1816334.00
TORQ.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7083461.00
TORQ.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1432968.00
TORQ.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 233990.00
TORQ.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 154432.00
TORQ.V income_statement (annual, 2024-12-31) — Operating Income: -9120947.00
TORQ.V income_statement (quarterly, 2024-12-31) — Operating Income: -1642907.00
TORQ.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TORQ.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
TORQ.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 139070290.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 139070290.00
TORQ.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5232800.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5232800.00
TORQ.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 223800.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 223800.00
TORQ.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 196339.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 196339.00
TORQ.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 14297803.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 14297803.00
TORQ.V income_statement (annual, 2024-12-31) — Other Gand A: 920971.00
TORQ.V income_statement (quarterly, 2024-12-31) — Other Gand A: 258165.00
TORQ.V income_statement (annual, 2024-12-31) — Other Income Expense: -2762532.00
TORQ.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -2164428.00
TORQ.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 530845.00
TORQ.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 183850.00
TORQ.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 6631858.00
TORQ.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1110642.00
TORQ.V balance_sheet (annual, 2024-12-31) — Other Properties: 1986097.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 1986097.00
TORQ.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2599134.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2599134.00
TORQ.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 122223.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 122223.00
TORQ.V income_statement (annual, 2024-12-31) — Pretax Income: -12414324.00
TORQ.V income_statement (quarterly, 2024-12-31) — Pretax Income: -3991185.00
TORQ.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TORQ.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1303500.00
TORQ.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -830580.00
TORQ.V balance_sheet (annual, 2024-12-31) — Receivables: 17881.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Receivables: 17881.00
TORQ.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 78677.00
TORQ.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 11684.00
TORQ.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
TORQ.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -98490697.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -98490697.00
TORQ.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1250695.00
TORQ.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 272177.00
TORQ.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 126817.00
TORQ.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 39272.00
TORQ.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 317423.00
TORQ.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 1923.00
TORQ.V income_statement (annual, 2024-12-31) — Selling General And Administration: 2489089.00
TORQ.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 532265.00
TORQ.V balance_sheet (annual, 2024-12-31) — Share Issued: 139070290.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 139070290.00
TORQ.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2529784.00
TORQ.V income_statement (annual, 2024-12-31) — Special Income Charges: -2728279.00
TORQ.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -2290947.00
TORQ.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 227254.00
TORQ.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 7178.00
TORQ.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -5654432.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -5654432.00
TORQ.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5654432.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -5654432.00
TORQ.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TORQ.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TORQ.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TORQ.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
TORQ.V balance_sheet (annual, 2024-12-31) — Total Assets: 2401302.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 2401302.00
TORQ.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -5654432.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -5654432.00
TORQ.V balance_sheet (annual, 2024-12-31) — Total Debt: 5232800.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 5232800.00
TORQ.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -5654432.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -5654432.00
TORQ.V income_statement (annual, 2024-12-31) — Total Expenses: 9120947.00
TORQ.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1642907.00
TORQ.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8055734.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8055734.00
TORQ.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1722914.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1722914.00
TORQ.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TORQ.V income_statement (annual, 2024-12-31) — Total Unusual Items: -2741129.00
TORQ.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -2174851.00
TORQ.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2741129.00
TORQ.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2174851.00
TORQ.V balance_sheet (annual, 2024-12-31) — Working Capital: -7377346.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -7377346.00
TORQ.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 3247735.00
TORQ.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14305.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -366113.00
TORQ.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
TORQ.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 139070290.00
TORQ.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
TORQ.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 538284.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 78342123.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3869770.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3869770.00
TORQ.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3869770.00
TORQ.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 5106033.00
TORQ.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 8673.00
TORQ.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1788197.00
TORQ.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1527109.00
TORQ.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -23405.00
TORQ.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3517.00
TORQ.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1507221.00
TORQ.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3326509.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 78342123.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -9067113.00
TORQ.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 4029749.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 7546725.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7546725.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12158171.00
TORQ.V cash_flow (quarterly, 2025-03-31) — Depreciation: 2300.00
TORQ.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2300.00
TORQ.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2300.00
TORQ.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 139070290.00
TORQ.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
TORQ.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3555662.00
TORQ.V income_statement (quarterly, 2025-03-31) — EBIT: -3395734.00
TORQ.V income_statement (quarterly, 2025-03-31) — EBITDA: -3393434.00
TORQ.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -662.00
TORQ.V cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 662.00
TORQ.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 4977.00
TORQ.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 3869770.00
TORQ.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 5106033.00
TORQ.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1788197.00
TORQ.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -34479.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 194238.00
TORQ.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 437250.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1984797.00
TORQ.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
TORQ.V income_statement (quarterly, 2025-03-31) — Interest Expense: 159928.00
TORQ.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 159928.00
TORQ.V income_statement (quarterly, 2025-03-31) — Interest Income: 8673.00
TORQ.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8673.00
TORQ.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
TORQ.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 62137.00
TORQ.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 8673.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1136913.00
TORQ.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 8673.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 99926.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 99926.00
TORQ.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
TORQ.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4911033.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2657301.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2657301.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 99926.00
TORQ.V income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
TORQ.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 6334256.00
TORQ.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -15504.00
TORQ.V income_statement (quarterly, 2025-03-31) — Net Income: -3555662.00
TORQ.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3555662.00
TORQ.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3555662.00
TORQ.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3555662.00
TORQ.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3555662.00
TORQ.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3555662.00
TORQ.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3555662.00
TORQ.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -151255.00
TORQ.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 4911033.00
TORQ.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -151255.00
TORQ.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 195000.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 1618684.00
TORQ.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
TORQ.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 4911033.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -9067113.00
TORQ.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3237424.00
TORQ.V income_statement (quarterly, 2025-03-31) — Normalized Income: -3399652.00
TORQ.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1788197.00
TORQ.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 106689.00
TORQ.V income_statement (quarterly, 2025-03-31) — Operating Income: -3247735.00
TORQ.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 139070290.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 7546725.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 418800.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 194238.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 14442885.00
TORQ.V income_statement (quarterly, 2025-03-31) — Other Gand A: 182999.00
TORQ.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -156672.00
TORQ.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 151255.00
TORQ.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2809638.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 1984797.00
TORQ.V income_statement (quarterly, 2025-03-31) — Other Special Charges: 121531.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4192646.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 145674.00
TORQ.V income_statement (quarterly, 2025-03-31) — Pretax Income: -3555662.00
TORQ.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Receivables: 14305.00
TORQ.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2300.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -102046359.00
TORQ.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 254251.00
TORQ.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 847.00
TORQ.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 438097.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 139070290.00
TORQ.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 4911033.00
TORQ.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -121531.00
TORQ.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -9067113.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -9067113.00
TORQ.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TORQ.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 5748359.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -6409812.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 10204026.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -9067113.00
TORQ.V income_statement (quarterly, 2025-03-31) — Total Expenses: 3247735.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14815472.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1718610.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2657301.00
TORQ.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3247735.00
TORQ.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -156010.00
TORQ.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -156010.00
TORQ.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -8128422.00
TORQ.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 5910924.00
TORQ.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
TORQ.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15976.00
TORQ.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -339421.00
TORQ.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
TORQ.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 151405460.00
TORQ.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
TORQ.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3869770.00
TORQ.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 81207598.00
TORQ.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 837506.00
TORQ.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 837506.00
TORQ.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
TORQ.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 837506.00
TORQ.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3250176.00
TORQ.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 29583.00
TORQ.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -6278633.00
TORQ.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -332861.00
TORQ.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -3317.00
TORQ.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1663.00
TORQ.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -337841.00
TORQ.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2998874.00
TORQ.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 81207598.00
TORQ.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -10954950.00
TORQ.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1212360.00
TORQ.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1001588.00
TORQ.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2572719.00
TORQ.V cash_flow (quarterly, 2025-06-30) — Depreciation: 0.00
TORQ.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 0.00
TORQ.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 0.00
TORQ.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 151405460.00
TORQ.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
TORQ.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6441438.00
TORQ.V income_statement (quarterly, 2025-06-30) — EBIT: -6513787.00
TORQ.V income_statement (quarterly, 2025-06-30) — EBITDA: -6513787.00
TORQ.V income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -2780.00
TORQ.V cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 2780.00
TORQ.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -33390.00
TORQ.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 837506.00
TORQ.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3250176.00
TORQ.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6278633.00
TORQ.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 12447.00
TORQ.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -29248.00
TORQ.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1425090.00
TORQ.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 575487.00
TORQ.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1873751.00
TORQ.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
TORQ.V income_statement (quarterly, 2025-06-30) — Interest Expense: 95868.00
TORQ.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 95868.00
TORQ.V income_statement (quarterly, 2025-06-30) — Interest Income: 7947.00
TORQ.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7947.00
TORQ.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -62827.00
TORQ.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: -51554.00
TORQ.V cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 7947.00
TORQ.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -8294147.00
TORQ.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 29583.00
TORQ.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 97146.00
TORQ.V balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 97146.00
TORQ.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1212360.00
TORQ.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2325643.00
TORQ.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2660803.00
TORQ.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2660803.00
TORQ.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 97146.00
TORQ.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: 8354492.00
TORQ.V income_statement (quarterly, 2025-06-30) — Minority Interests: 168217.00
TORQ.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1212360.00
TORQ.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 1823297.00
TORQ.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -620.00
TORQ.V income_statement (quarterly, 2025-06-30) — Net Income: -6441438.00
TORQ.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6441438.00
TORQ.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6609655.00
TORQ.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6441438.00
TORQ.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6441438.00
TORQ.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6609655.00
TORQ.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6609655.00
TORQ.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -87921.00
TORQ.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 2295643.00
TORQ.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -87921.00
TORQ.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 1534330.00
TORQ.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 21636.00
TORQ.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 2325643.00
TORQ.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -10954950.00
TORQ.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -5905757.00
TORQ.V income_statement (quarterly, 2025-06-30) — Normalized Income: -5833408.00
TORQ.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -6278633.00
TORQ.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 580942.00
TORQ.V income_statement (quarterly, 2025-06-30) — Operating Income: -5910924.00
TORQ.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
TORQ.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 185841146.00
TORQ.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1425090.00
TORQ.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 14900159.00
TORQ.V income_statement (quarterly, 2025-06-30) — Other Gand A: 311448.00
TORQ.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -610810.00
TORQ.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 87921.00
TORQ.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 5322244.00
TORQ.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 1873751.00
TORQ.V income_statement (quarterly, 2025-06-30) — Other Special Charges: 591229.00
TORQ.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2572719.00
TORQ.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 148106.00
TORQ.V income_statement (quarterly, 2025-06-30) — Pretax Income: -6609655.00
TORQ.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
TORQ.V balance_sheet (quarterly, 2025-06-30) — Receivables: 15976.00
TORQ.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 0.00
TORQ.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -108487797.00
TORQ.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 264039.00
TORQ.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 13193.00
TORQ.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 588680.00
TORQ.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 185841146.00
TORQ.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 2325643.00
TORQ.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -578782.00
TORQ.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
TORQ.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -10954950.00
TORQ.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -10954950.00
TORQ.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TORQ.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TORQ.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 2633064.00
TORQ.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -8294147.00
TORQ.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 2660803.00
TORQ.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -2600458.00
TORQ.V income_statement (quarterly, 2025-06-30) — Total Expenses: 5910924.00
TORQ.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5233522.00
TORQ.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1631476.00
TORQ.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2660803.00
TORQ.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -608030.00
TORQ.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -608030.00
TORQ.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -1571131.00
TORQ.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1883494.00
TORQ.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11354.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -338844.00
TORQ.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
TORQ.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 151405460.00
TORQ.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
TORQ.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 837506.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 81207598.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 44962.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 44962.00
TORQ.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 44962.00
TORQ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 480328.00
TORQ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 6792.00
TORQ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1288089.00
TORQ.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 229710.00
TORQ.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 43283.00
TORQ.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4617.00
TORQ.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 277610.00
TORQ.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 4617.00
TORQ.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -800969.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 81207598.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -12023785.00
TORQ.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 3507.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 162145.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 2694215.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2694215.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5607688.00
TORQ.V cash_flow (quarterly, 2025-09-30) — Depreciation: 0.00
TORQ.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 0.00
TORQ.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 0.00
TORQ.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 151405460.00
TORQ.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
TORQ.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1888562.00
TORQ.V income_statement (quarterly, 2025-09-30) — EBIT: -1885821.00
TORQ.V income_statement (quarterly, 2025-09-30) — EBITDA: -1885821.00
TORQ.V income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 1124.00
TORQ.V cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -1124.00
TORQ.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 8425.00
TORQ.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 44962.00
TORQ.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 480328.00
TORQ.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1288089.00
TORQ.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
TORQ.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
TORQ.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -10243.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1927396.00
TORQ.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 608196.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1901551.00
TORQ.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
TORQ.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
TORQ.V income_statement (quarterly, 2025-09-30) — Interest Expense: 115571.00
TORQ.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 115571.00
TORQ.V income_statement (quarterly, 2025-09-30) — Interest Income: 6792.00
TORQ.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6792.00
TORQ.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: 0.00
TORQ.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: -10583.00
TORQ.V cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 6792.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -9329570.00
TORQ.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 6792.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 98270.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 98270.00
TORQ.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 3507.00
TORQ.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -7236676.00
TORQ.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 98270.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: 8239219.00
TORQ.V income_statement (quarterly, 2025-09-30) — Minority Interests: 112830.00
TORQ.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 3507.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 2649253.00
TORQ.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 10617.00
TORQ.V income_statement (quarterly, 2025-09-30) — Net Income: -1888562.00
TORQ.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1888562.00
TORQ.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2001392.00
TORQ.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1888562.00
TORQ.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1888562.00
TORQ.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2001392.00
TORQ.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2001392.00
TORQ.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -108779.00
TORQ.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -7236676.00
TORQ.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
TORQ.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -108779.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 1562707.00
TORQ.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -12023785.00
TORQ.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1875578.00
TORQ.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1878319.00
TORQ.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1288089.00
TORQ.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 9493.00
TORQ.V income_statement (quarterly, 2025-09-30) — Operating Income: -1883494.00
TORQ.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 185841146.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2694215.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1927396.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 15217580.00
TORQ.V income_statement (quarterly, 2025-09-30) — Other Gand A: 141580.00
TORQ.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -9119.00
TORQ.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 108779.00
TORQ.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1172578.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 1901551.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2913473.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 105829.00
TORQ.V income_statement (quarterly, 2025-09-30) — Pretax Income: -2001392.00
TORQ.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Receivables: 11354.00
TORQ.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 0.00
TORQ.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -110376359.00
TORQ.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 466616.00
TORQ.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
TORQ.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 102720.00
TORQ.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 710916.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 185841146.00
TORQ.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TORQ.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 317421.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -12023785.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -12023785.00
TORQ.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TORQ.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 1823122.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -12023785.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 2694215.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -3784566.00
TORQ.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1883494.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5607688.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1660977.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TORQ.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -10243.00
TORQ.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -10243.00
TORQ.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -5445543.00
TORQ.V income_statement (annual, 2025-12-31) — +Operating Expense: 13633285.00
TORQ.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 2591132.00
TORQ.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
TORQ.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
TORQ.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9147.00
TORQ.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9147.00
TORQ.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
TORQ.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
TORQ.V income_statement (annual, 2025-12-31) — Basic Average Shares: 165734931.00
TORQ.V income_statement (annual, 2025-12-31) — Basic EPS: -0.09
TORQ.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 538284.00
TORQ.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 44962.00
TORQ.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -1399600.00
TORQ.V balance_sheet (annual, 2025-12-31) — Capital Stock: 81209589.00
TORQ.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 81209589.00
TORQ.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2451173.00
TORQ.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2451173.00
TORQ.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2451173.00
TORQ.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2451173.00
TORQ.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
TORQ.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
TORQ.V balance_sheet (annual, 2025-12-31) — Cash Financial: 2451173.00
TORQ.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2451173.00
TORQ.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 15523243.00
TORQ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6686706.00
TORQ.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1347148.00
TORQ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1392196.00
TORQ.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -12205991.00
TORQ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2851072.00
TORQ.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1098964.00
TORQ.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -324994.00
TORQ.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 38468.00
TORQ.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 21907.00
TORQ.V cash_flow (annual, 2025-12-31) — Change In Receivables: 8624.00
TORQ.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2153.00
TORQ.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 1146056.00
TORQ.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -300934.00
TORQ.V cash_flow (annual, 2025-12-31) — Changes In Cash: 1970104.00
TORQ.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2443438.00
TORQ.V balance_sheet (annual, 2025-12-31) — Common Stock: 81209589.00
TORQ.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 81209589.00
TORQ.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 173878.00
TORQ.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 173878.00
TORQ.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1211554.00
TORQ.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -4313.00
TORQ.V balance_sheet (annual, 2025-12-31) — Current Assets: 2543783.00
TORQ.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 2543783.00
TORQ.V balance_sheet (annual, 2025-12-31) — Current Debt: 2813664.00
TORQ.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 2813664.00
TORQ.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2813664.00
TORQ.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2813664.00
TORQ.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 5837120.00
TORQ.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5837120.00
TORQ.V balance_sheet (annual, 2025-12-31) — Current Notes Payable: 85795.00
TORQ.V balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 85795.00
TORQ.V cash_flow (annual, 2025-12-31) — Depreciation: 2300.00
TORQ.V cash_flow (quarterly, 2025-12-31) — Depreciation: 0.00
TORQ.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2300.00
TORQ.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 0.00
TORQ.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2300.00
TORQ.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 0.00
TORQ.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 165734931.00
TORQ.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.09
TORQ.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -15267421.00
TORQ.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3381759.00
TORQ.V income_statement (annual, 2025-12-31) — EBIT: -15269040.00
TORQ.V income_statement (quarterly, 2025-12-31) — EBIT: -3473698.00
TORQ.V income_statement (annual, 2025-12-31) — EBITDA: -15266740.00
TORQ.V income_statement (quarterly, 2025-12-31) — EBITDA: -3473698.00
TORQ.V income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 722.00
TORQ.V income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 3040.00
TORQ.V cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -722.00
TORQ.V cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -3040.00
TORQ.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -57215.00
TORQ.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -37227.00
TORQ.V cash_flow (annual, 2025-12-31) — End Cash Position: 2451173.00
TORQ.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 2451173.00
TORQ.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 15523243.00
TORQ.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 6686706.00
TORQ.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -13605591.00
TORQ.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4250672.00
TORQ.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -12447.00
TORQ.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
TORQ.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 12447.00
TORQ.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
TORQ.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -97051.00
TORQ.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -23081.00
TORQ.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 16520179.00
TORQ.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 16520179.00
TORQ.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2092812.00
TORQ.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 471879.00
TORQ.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
TORQ.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
TORQ.V income_statement (annual, 2025-12-31) — Interest Expense: 491506.00
TORQ.V income_statement (quarterly, 2025-12-31) — Interest Expense: 120139.00
TORQ.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 491506.00
TORQ.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 120139.00
TORQ.V income_statement (annual, 2025-12-31) — Interest Income: 30816.00
TORQ.V income_statement (quarterly, 2025-12-31) — Interest Income: 7404.00
TORQ.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 30816.00
TORQ.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 7404.00
TORQ.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -144986.00
TORQ.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -82159.00
TORQ.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 94647.00
TORQ.V cash_flow (annual, 2025-12-31) — Interest Received Cfi: 30816.00
TORQ.V cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 7404.00
TORQ.V balance_sheet (annual, 2025-12-31) — Invested Capital: 2987542.00
TORQ.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2987542.00
TORQ.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1347148.00
TORQ.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1392196.00
TORQ.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 101310.00
TORQ.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 101310.00
TORQ.V balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 101310.00
TORQ.V balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 101310.00
TORQ.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1211554.00
TORQ.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -4313.00
TORQ.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 84000.00
TORQ.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 84000.00
TORQ.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
TORQ.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TORQ.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -30000.00
TORQ.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
TORQ.V balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 101310.00
TORQ.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 101310.00
TORQ.V balance_sheet (annual, 2025-12-31) — Minority Interest: -454545.00
TORQ.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: -454545.00
TORQ.V income_statement (annual, 2025-12-31) — Minority Interests: 493125.00