speb/financial-data huggingface dataset:
TORO.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 43640426.00
TORO.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 31580260.00
TORO.L balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 280152387.00
TORO.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 354752496.00
TORO.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4619020.00
TORO.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 11517582.00
TORO.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 354752496.00
TORO.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 222108175.00
TORO.L balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 3192700.00
TORO.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 280152387.00
TORO.L balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 280152387.00
TORO.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 222108175.00
TORO.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 311719261.00
TORO.L balance_sheet (quarterly, 2025-03-31) — Payables: 31580260.00
TORO.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 20980.00
TORO.L balance_sheet (quarterly, 2025-03-31) — Receivables: 25871602.00
TORO.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -89186202.00
TORO.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 361450000.00
TORO.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 222108175.00
TORO.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 222108175.00
TORO.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 317562551.00
TORO.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 222108175.00
TORO.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 95454376.00
TORO.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 49730739.00
TORO.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 43458119.00
TORO.L income_statement (annual, 2025-09-30) — +Operating Expense: 1497072.00
TORO.L income_statement (annual, 2025-09-30) — +Total Revenue: 26577074.00
TORO.L balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 290516302.00
TORO.L balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 290516302.00
TORO.L income_statement (annual, 2025-09-30) — Basic Average Shares: 311690724.00
TORO.L income_statement (annual, 2025-09-30) — Basic EPS: 0.08
TORO.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 13869742.00
TORO.L balance_sheet (annual, 2025-09-30) — Capital Stock: 354752496.00
TORO.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 354752496.00
TORO.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 13493640.00
TORO.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13493640.00
TORO.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 16771222.00
TORO.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 16771222.00
TORO.L cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -21044330.00
TORO.L cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -31331.00
TORO.L cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 0.00
TORO.L cash_flow (annual, 2025-09-30) — Change In Payable: 1210561.00
TORO.L cash_flow (annual, 2025-09-30) — Change In Receivables: -15330577.00
TORO.L cash_flow (annual, 2025-09-30) — Change In Working Capital: -14151347.00
TORO.L cash_flow (annual, 2025-09-30) — Changes In Cash: -376102.00
TORO.L balance_sheet (annual, 2025-09-30) — Common Stock: 354752496.00
TORO.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 354752496.00
TORO.L cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -21044330.00
TORO.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 210928840.00
TORO.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 210928840.00
TORO.L balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 5763.00
TORO.L balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 5763.00
TORO.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 311690724.00
TORO.L income_statement (annual, 2025-09-30) — Diluted EPS: 0.08
TORO.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 25080002.00
TORO.L cash_flow (annual, 2025-09-30) — End Cash Position: 13493640.00
TORO.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: 11967624.00
TORO.L cash_flow (annual, 2025-09-30) — Free Cash Flow: -12343726.00
TORO.L cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -25164887.00
TORO.L income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 53784.00
TORO.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 1497072.00
TORO.L income_statement (annual, 2025-09-30) — Interest Expense: 21037.00
TORO.L income_statement (annual, 2025-09-30) — Interest Income: 1453502.00
TORO.L balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 290516302.00
TORO.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 290516302.00
TORO.L balance_sheet (annual, 2025-09-30) — Investments And Advances: 290516302.00
TORO.L balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 290516302.00
TORO.L cash_flow (annual, 2025-09-30) — Issuance Of Debt: 89916262.00
TORO.L cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 89916262.00
TORO.L cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -56904308.00
TORO.L cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 119688.00
TORO.L income_statement (annual, 2025-09-30) — Net Income: 25080002.00
TORO.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 25080002.00
TORO.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 25080002.00
TORO.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 25080002.00
TORO.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 25080002.00
TORO.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 25080002.00
TORO.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 25080002.00
TORO.L income_statement (annual, 2025-09-30) — Net Interest Income: 1432465.00
TORO.L cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 33011954.00
TORO.L cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 33011954.00
TORO.L cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 0.00
TORO.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 210928840.00
TORO.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 210928840.00
TORO.L income_statement (annual, 2025-09-30) — Normalized Income: 25080002.00
TORO.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: -12343726.00
TORO.L income_statement (annual, 2025-09-30) — Operating Revenue: 26577074.00
TORO.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 312028374.00
TORO.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 312028374.00
TORO.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: 1772818.00
TORO.L balance_sheet (annual, 2025-09-30) — Other Payable: 45186650.00
TORO.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 45186650.00
TORO.L balance_sheet (annual, 2025-09-30) — Payables: 45186650.00
TORO.L balance_sheet (quarterly, 2025-09-30) — Payables: 45186650.00
TORO.L balance_sheet (annual, 2025-09-30) — Prepaid Assets: 5721.00
TORO.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5721.00
TORO.L income_statement (annual, 2025-09-30) — Pretax Income: 25080002.00
TORO.L balance_sheet (annual, 2025-09-30) — Receivables: 36460238.00
TORO.L balance_sheet (quarterly, 2025-09-30) — Receivables: 36460238.00
TORO.L cash_flow (annual, 2025-09-30) — Repayment Of Debt: -56904308.00
TORO.L balance_sheet (annual, 2025-09-30) — Retained Earnings: -104065911.00
TORO.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -104065911.00
TORO.L income_statement (annual, 2025-09-30) — Selling General And Administration: 1497072.00
TORO.L balance_sheet (annual, 2025-09-30) — Share Issued: 361450000.00
TORO.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 361450000.00
TORO.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 210928840.00
TORO.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 210928840.00
TORO.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 210928840.00
TORO.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 210928840.00
TORO.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TORO.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.25
TORO.L balance_sheet (annual, 2025-09-30) — Total Assets: 343753483.00
TORO.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 343753483.00
TORO.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 210928840.00
TORO.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 210928840.00
TORO.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 132824643.00
TORO.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 132824643.00
TORO.L balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 49421626.00
TORO.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 49421626.00
TORO.L balance_sheet (annual, 2025-09-30) — Treasury Stock: 39757745.00
TORO.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 39757745.00
TORO.L balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 231856139.00
TORO.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 354752496.00
TORO.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19038164.00
TORO.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 23471137.00
TORO.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 354752496.00
TORO.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 174245341.00
TORO.L balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 46.00
TORO.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 231856139.00
TORO.L balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 231856139.00
TORO.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 174245341.00
TORO.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 315010004.00
TORO.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 52895875.00
TORO.L balance_sheet (quarterly, 2026-03-31) — Payables: 52895875.00
TORO.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 13982.00
TORO.L balance_sheet (quarterly, 2026-03-31) — Receivables: 49957891.00
TORO.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -140960641.00
TORO.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 361450000.00
TORO.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 174245341.00
TORO.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 174245341.00
TORO.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 305299149.00
TORO.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 174245341.00
TORO.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 131053808.00
TORO.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 46439996.00
TORO.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 39546514.00
TORQ.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
TORQ.V cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
TORQ.V balance_sheet (annual, 2021-12-31) — Gross PPE: 1271468.00
TORQ.V balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
TORQ.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 383270.00
TORQ.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
TORQ.V balance_sheet (annual, 2021-12-31) — Other Properties: 1271468.00
TORQ.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 42300.00
TORQ.V cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
TORQ.V income_statement (annual, 2021-12-31) — Tax Provision: 0.00
TORQ.V income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -6412375.00
TORQ.V income_statement (annual, 2022-12-31) — +Operating Expense: 11899549.00
TORQ.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TORQ.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 65899.00
TORQ.V balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 127024.00
TORQ.V income_statement (annual, 2022-12-31) — Basic Average Shares: 87848503.00
TORQ.V income_statement (annual, 2022-12-31) — Basic EPS: -0.13
TORQ.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1899324.00
TORQ.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -1258013.00
TORQ.V balance_sheet (annual, 2022-12-31) — Capital Stock: 68160093.00
TORQ.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12470543.00
TORQ.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12470543.00
TORQ.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
TORQ.V balance_sheet (annual, 2022-12-31) — Cash Financial: 12470543.00
TORQ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 21727664.00
TORQ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1063332.00
TORQ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -10095788.00
TORQ.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1006432.00
TORQ.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 50379.00
TORQ.V cash_flow (annual, 2022-12-31) — Change In Receivables: 85854.00
TORQ.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 1142665.00
TORQ.V cash_flow (annual, 2022-12-31) — Changes In Cash: 10568544.00
TORQ.V balance_sheet (annual, 2022-12-31) — Common Stock: 68160093.00
TORQ.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12001483.00
TORQ.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5044875.00
TORQ.V balance_sheet (annual, 2022-12-31) — Current Assets: 13002536.00
TORQ.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1637551.00
TORQ.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -159458.00
TORQ.V cash_flow (annual, 2022-12-31) — Deferred Tax: -159458.00
TORQ.V cash_flow (annual, 2022-12-31) — Depreciation: 181650.00
TORQ.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 181650.00
TORQ.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 181650.00
TORQ.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 87848503.00
TORQ.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.13
TORQ.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11719346.00
TORQ.V income_statement (annual, 2022-12-31) — EBIT: -11701357.00
TORQ.V income_statement (annual, 2022-12-31) — EBITDA: -11519707.00
TORQ.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -23976.00
TORQ.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 23976.00
TORQ.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2675.00
TORQ.V cash_flow (annual, 2022-12-31) — End Cash Position: 12470543.00
TORQ.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 21727664.00
TORQ.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -11353801.00
TORQ.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 26487.00
TORQ.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 89777.00
TORQ.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 3083474.00
TORQ.V balance_sheet (annual, 2022-12-31) — Gross PPE: 2476184.00
TORQ.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
TORQ.V income_statement (annual, 2022-12-31) — Interest Expense: 177447.00
TORQ.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 177447.00
TORQ.V income_statement (annual, 2022-12-31) — Interest Income: 195681.00
TORQ.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 195681.00
TORQ.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -83466.00
TORQ.V cash_flow (annual, 2022-12-31) — Interest Received Cfi: 195681.00
TORQ.V balance_sheet (annual, 2022-12-31) — Invested Capital: 13968193.00
TORQ.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1063332.00
TORQ.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 127024.00
TORQ.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 127024.00
TORQ.V balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 127024.00
TORQ.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5044875.00
TORQ.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2451968.00
TORQ.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 1966710.00
TORQ.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1966710.00
TORQ.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2451968.00
TORQ.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 127024.00
TORQ.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1000.00
TORQ.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5044875.00
TORQ.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -37940.00
TORQ.V income_statement (annual, 2022-12-31) — Net Income: -11719346.00
TORQ.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11719346.00
TORQ.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11719346.00
TORQ.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11719346.00
TORQ.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11719346.00
TORQ.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11719346.00
TORQ.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11719346.00
TORQ.V income_statement (annual, 2022-12-31) — Net Interest Income: 18234.00
TORQ.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1000.00
TORQ.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2451968.00
TORQ.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2451968.00
TORQ.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 18234.00
TORQ.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 14314287.00
TORQ.V balance_sheet (annual, 2022-12-31) — Net PPE: 2476184.00
TORQ.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1258013.00
TORQ.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12001483.00
TORQ.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -11546194.00
TORQ.V income_statement (annual, 2022-12-31) — Normalized Income: -11745477.45
TORQ.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -10095788.00
TORQ.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -13964.00
TORQ.V income_statement (annual, 2022-12-31) — Operating Income: -11899549.00
TORQ.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TORQ.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 99690481.00
TORQ.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 89777.00
TORQ.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 10618133.00
TORQ.V income_statement (annual, 2022-12-31) — Other Gand A: 992736.00
TORQ.V income_statement (annual, 2022-12-31) — Other Income Expense: 2511.00
TORQ.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -18234.00
TORQ.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 7564755.00
TORQ.V balance_sheet (annual, 2022-12-31) — Other Properties: 2476184.00
TORQ.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1637551.00
TORQ.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 466094.00
TORQ.V income_statement (annual, 2022-12-31) — Pretax Income: -11878804.00
TORQ.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -1000.00
TORQ.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1000.00
TORQ.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1258013.00
TORQ.V balance_sheet (annual, 2022-12-31) — Receivables: 65899.00
TORQ.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 181650.00
TORQ.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -66866520.00
TORQ.V income_statement (annual, 2022-12-31) — Salaries And Wages: 2090738.00
TORQ.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1251320.00
TORQ.V income_statement (annual, 2022-12-31) — Selling General And Administration: 4334794.00
TORQ.V balance_sheet (annual, 2022-12-31) — Share Issued: 99690481.00
TORQ.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TORQ.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 490899.00
TORQ.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12001483.00
TORQ.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12001483.00
TORQ.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 355.55
TORQ.V income_statement (annual, 2022-12-31) — Tax Provision: -159458.00
TORQ.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
TORQ.V balance_sheet (annual, 2022-12-31) — Total Assets: 15605744.00
TORQ.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 13968193.00
TORQ.V balance_sheet (annual, 2022-12-31) — Total Debt: 1966710.00
TORQ.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12001483.00
TORQ.V income_statement (annual, 2022-12-31) — Total Expenses: 11899549.00
TORQ.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3604261.00
TORQ.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2603208.00
TORQ.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1966710.00
TORQ.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 11899549.00
TORQ.V income_statement (annual, 2022-12-31) — Total Unusual Items: 26487.00
TORQ.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 26487.00
TORQ.V balance_sheet (annual, 2022-12-31) — Working Capital: 11364985.00
TORQ.V income_statement (annual, 2023-12-31) — +Operating Expense: 18701215.00
TORQ.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TORQ.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 37134.00
TORQ.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -509881.00
TORQ.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TORQ.V income_statement (annual, 2023-12-31) — Basic Average Shares: 108335592.00
TORQ.V income_statement (annual, 2023-12-31) — Basic EPS: -0.18
TORQ.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12470543.00
TORQ.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -866567.00
TORQ.V balance_sheet (annual, 2023-12-31) — Capital Stock: 73153551.00
TORQ.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 487970.00
TORQ.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 487970.00
TORQ.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
TORQ.V balance_sheet (annual, 2023-12-31) — Cash Financial: 487970.00
TORQ.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5216319.00
TORQ.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -491929.00
TORQ.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -16701039.00
TORQ.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -270467.00
TORQ.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -92260.00
TORQ.V cash_flow (annual, 2023-12-31) — Change In Receivables: 28821.00
TORQ.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -333906.00
TORQ.V cash_flow (annual, 2023-12-31) — Changes In Cash: -11976649.00
TORQ.V balance_sheet (annual, 2023-12-31) — Common Stock: 73153551.00
TORQ.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1037928.00
TORQ.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5441319.00
TORQ.V balance_sheet (annual, 2023-12-31) — Current Assets: 1084137.00
TORQ.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1198982.00
TORQ.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
TORQ.V cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
TORQ.V cash_flow (annual, 2023-12-31) — Depreciation: 282874.00
TORQ.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 282874.00
TORQ.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 282874.00
TORQ.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 108335592.00
TORQ.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.18
TORQ.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -19211640.00
TORQ.V income_statement (annual, 2023-12-31) — EBIT: -18668792.00
TORQ.V income_statement (annual, 2023-12-31) — EBITDA: -18385918.00
TORQ.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -5033.00
TORQ.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 5033.00
TORQ.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5924.00
TORQ.V cash_flow (annual, 2023-12-31) — End Cash Position: 487970.00
TORQ.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5216319.00
TORQ.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -17567606.00
TORQ.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
TORQ.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
TORQ.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -135100.00
TORQ.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 29739.00
TORQ.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 3918323.00
TORQ.V balance_sheet (annual, 2023-12-31) — Gross PPE: 3509800.00
TORQ.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
TORQ.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
TORQ.V income_statement (annual, 2023-12-31) — Interest Expense: 542848.00
TORQ.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 542848.00
TORQ.V income_statement (annual, 2023-12-31) — Interest Income: 374638.00
TORQ.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 374638.00
TORQ.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -225000.00
TORQ.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
TORQ.V cash_flow (annual, 2023-12-31) — Interest Received Cfi: 374638.00
TORQ.V balance_sheet (annual, 2023-12-31) — Invested Capital: 3007065.00
TORQ.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -491929.00
TORQ.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 121991.00
TORQ.V balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 121991.00
TORQ.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5441319.00
TORQ.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TORQ.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 1969137.00
TORQ.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1969137.00
TORQ.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TORQ.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 121991.00
TORQ.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5441319.00
TORQ.V balance_sheet (annual, 2023-12-31) — Net Debt: 1481167.00
TORQ.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1730.00
TORQ.V income_statement (annual, 2023-12-31) — Net Income: -19211640.00
TORQ.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -19211640.00
TORQ.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -19211640.00
TORQ.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -19211640.00
TORQ.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -19211640.00
TORQ.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -19211640.00
TORQ.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -19211640.00
TORQ.V income_statement (annual, 2023-12-31) — Net Interest Income: -168210.00
TORQ.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
TORQ.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
TORQ.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
TORQ.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -168210.00
TORQ.V balance_sheet (annual, 2023-12-31) — Net PPE: 2999919.00
TORQ.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -866567.00
TORQ.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
TORQ.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1037928.00
TORQ.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -18048736.00
TORQ.V income_statement (annual, 2023-12-31) — Normalized Income: -18874458.00
TORQ.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -16701039.00
TORQ.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 208845.00
TORQ.V income_statement (annual, 2023-12-31) — Operating Income: -18701215.00
TORQ.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TORQ.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 110368130.00
TORQ.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 29739.00
TORQ.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 13931011.00
TORQ.V income_statement (annual, 2023-12-31) — Other Gand A: 1096864.00
TORQ.V income_statement (annual, 2023-12-31) — Other Income Expense: -342215.00
TORQ.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 168210.00
TORQ.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 13539463.00
TORQ.V balance_sheet (annual, 2023-12-31) — Other Properties: 3509800.00
TORQ.V income_statement (annual, 2023-12-31) — Other Special Charges: 202082.00
TORQ.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1198982.00
TORQ.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 559033.00
TORQ.V income_statement (annual, 2023-12-31) — Pretax Income: -19211640.00
TORQ.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
TORQ.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -866567.00
TORQ.V balance_sheet (annual, 2023-12-31) — Receivables: 37134.00
TORQ.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 282874.00
TORQ.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -86076373.00
TORQ.V income_statement (annual, 2023-12-31) — Salaries And Wages: 2821459.00
TORQ.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
TORQ.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1243429.00
TORQ.V income_statement (annual, 2023-12-31) — Selling General And Administration: 5161752.00
TORQ.V balance_sheet (annual, 2023-12-31) — Share Issued: 110368130.00
TORQ.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
TORQ.V income_statement (annual, 2023-12-31) — Special Income Charges: -202082.00
TORQ.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2184578.00
TORQ.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1037928.00
TORQ.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1037928.00
TORQ.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TORQ.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
TORQ.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TORQ.V balance_sheet (annual, 2023-12-31) — Total Assets: 4206047.00
TORQ.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 3007065.00
TORQ.V balance_sheet (annual, 2023-12-31) — Total Debt: 1969137.00
TORQ.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1037928.00
TORQ.V income_statement (annual, 2023-12-31) — Total Expenses: 18701215.00
TORQ.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3168119.00
TORQ.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3121910.00
TORQ.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1969137.00
TORQ.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 18701215.00
TORQ.V income_statement (annual, 2023-12-31) — Total Unusual Items: -337182.00
TORQ.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -337182.00
TORQ.V balance_sheet (annual, 2023-12-31) — Working Capital: -114845.00
TORQ.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -430481.00
TORQ.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 138442675.00
TORQ.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
TORQ.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 2471611.00
TORQ.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2471611.00
TORQ.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 138442675.00
TORQ.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
TORQ.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 1559.00
TORQ.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3365833.00
TORQ.V cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
TORQ.V cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
TORQ.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
TORQ.V income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
TORQ.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 2471611.00
TORQ.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 3365833.00
TORQ.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
TORQ.V income_statement (annual, 2024-12-31) — +Operating Expense: 9120947.00
TORQ.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1642907.00
TORQ.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TORQ.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
TORQ.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 17881.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 17881.00
TORQ.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -363771.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -363771.00
TORQ.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2748961.00
TORQ.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 2310070.00
TORQ.V income_statement (annual, 2024-12-31) — Basic Average Shares: 135926266.00
TORQ.V income_statement (annual, 2024-12-31) — Basic EPS: -0.09
TORQ.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 487970.00
TORQ.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 35962.00
TORQ.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -1303500.00
TORQ.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -830580.00
TORQ.V balance_sheet (annual, 2024-12-31) — Capital Stock: 78342123.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 78342123.00
TORQ.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 538284.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 538284.00
TORQ.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 538284.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 538284.00
TORQ.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
TORQ.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
TORQ.V balance_sheet (annual, 2024-12-31) — Cash Financial: 538284.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 538284.00
TORQ.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8286870.00
TORQ.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2753583.00
TORQ.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1113145.00
TORQ.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -789594.00
TORQ.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7083461.00
TORQ.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1432968.00
TORQ.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1046638.00
TORQ.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -340613.00
TORQ.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 444883.00
TORQ.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 230824.00
TORQ.V cash_flow (annual, 2024-12-31) — Change In Receivables: 19615.00
TORQ.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 792.00
TORQ.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 1511136.00
TORQ.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -108997.00
TORQ.V cash_flow (annual, 2024-12-31) — Changes In Cash: 90264.00
TORQ.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 531021.00
TORQ.V balance_sheet (annual, 2024-12-31) — Common Stock: 78342123.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 78342123.00
TORQ.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -5654432.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -5654432.00
TORQ.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5345478.00
TORQ.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -1.00
TORQ.V balance_sheet (annual, 2024-12-31) — Current Assets: 678388.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 678388.00
TORQ.V balance_sheet (annual, 2024-12-31) — Current Debt: 5232800.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 5232800.00
TORQ.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5232800.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5232800.00
TORQ.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 8055734.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8055734.00
TORQ.V balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
TORQ.V cash_flow (annual, 2024-12-31) — Depreciation: 78677.00
TORQ.V cash_flow (quarterly, 2024-12-31) — Depreciation: 11684.00
TORQ.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 78677.00
TORQ.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 11684.00
TORQ.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 78677.00
TORQ.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 11684.00
TORQ.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 135926266.00
TORQ.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.09
TORQ.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12414324.00
TORQ.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -3991185.00
TORQ.V income_statement (annual, 2024-12-31) — EBIT: -11819941.00
TORQ.V income_statement (quarterly, 2024-12-31) — EBIT: -3805621.00
TORQ.V income_statement (annual, 2024-12-31) — EBITDA: -11741264.00
TORQ.V income_statement (quarterly, 2024-12-31) — EBITDA: -3793937.00
TORQ.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -21403.00
TORQ.V income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 10423.00
TORQ.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 21403.00
TORQ.V cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -10423.00
TORQ.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -39950.00
TORQ.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -28699.00
TORQ.V cash_flow (annual, 2024-12-31) — End Cash Position: 538284.00
TORQ.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 538284.00
TORQ.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8286870.00
TORQ.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 2753583.00
TORQ.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -8386961.00
TORQ.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -2263548.00
TORQ.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -20682.00
TORQ.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -19123.00
TORQ.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 20682.00
TORQ.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 19123.00
TORQ.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -12850.00
TORQ.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 116096.00
TORQ.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 196339.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 196339.00
TORQ.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2171666.00
TORQ.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 530342.00
TORQ.V balance_sheet (annual, 2024-12-31) — Gross PPE: 1986097.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1986097.00
TORQ.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2748961.00
TORQ.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 2310070.00
TORQ.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
TORQ.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
TORQ.V income_statement (annual, 2024-12-31) — Interest Expense: 594383.00
TORQ.V income_statement (quarterly, 2024-12-31) — Interest Expense: 185564.00
TORQ.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 594383.00
TORQ.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 185564.00
TORQ.V income_statement (annual, 2024-12-31) — Interest Income: 63538.00
TORQ.V income_statement (quarterly, 2024-12-31) — Interest Income: 1714.00
TORQ.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 63538.00
TORQ.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1714.00
TORQ.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -112192.00
TORQ.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: 0.00
TORQ.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 157848.00
TORQ.V cash_flow (annual, 2024-12-31) — Interest Received Cfi: 63538.00
TORQ.V cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 1714.00
TORQ.V balance_sheet (annual, 2024-12-31) — Invested Capital: -421632.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -421632.00
TORQ.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1113145.00
TORQ.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -789594.00
TORQ.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 100588.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 100588.00
TORQ.V balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 100588.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 100588.00
TORQ.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5345478.00
TORQ.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -1.00
TORQ.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2829784.00
TORQ.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 2529784.00
TORQ.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 5232800.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5232800.00
TORQ.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5232800.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5232800.00
TORQ.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 300000.00
TORQ.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
TORQ.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
TORQ.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 100588.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 100588.00
TORQ.V balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
TORQ.V income_statement (annual, 2024-12-31) — Minority Interests: 0.00
TORQ.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5345478.00
TORQ.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -1.00
TORQ.V balance_sheet (annual, 2024-12-31) — Net Debt: 4694516.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 4694516.00
TORQ.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 233269.00
TORQ.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 183978.00
TORQ.V income_statement (annual, 2024-12-31) — Net Income: -12414324.00
TORQ.V income_statement (quarterly, 2024-12-31) — Net Income: -3991185.00
TORQ.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12414324.00
TORQ.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -3991185.00
TORQ.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -12414324.00
TORQ.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -3991185.00
TORQ.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12414324.00
TORQ.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3991185.00
TORQ.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12414324.00
TORQ.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3991185.00
TORQ.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -12414324.00
TORQ.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -3991185.00
TORQ.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -12414324.00
TORQ.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -3991185.00
TORQ.V income_statement (annual, 2024-12-31) — Net Interest Income: -530845.00
TORQ.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -183850.00
TORQ.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2829784.00
TORQ.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 2529784.00
TORQ.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 300000.00
TORQ.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
TORQ.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -530845.00
TORQ.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -183850.00
TORQ.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 223800.00
TORQ.V balance_sheet (annual, 2024-12-31) — Net PPE: 1622326.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 1622326.00
TORQ.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1176683.00
TORQ.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -791308.00
TORQ.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2529784.00
TORQ.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5654432.00
TORQ.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -5654432.00
TORQ.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -9000135.00