Torque Lifestyle Brands, Inc.
TQLB
$0.0019
$0.000646.15%
OTC PK
| 03/31/2021 | 09/30/2020 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 770.50K | -- | |||
| Total Receivables | 32.40K | -- | |||
| Inventory | 179.30K | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 982.10K | -- | |||
|
|
|||||
| Total Current Assets | 982.10K | -- | |||
| Net Property, Plant & Equipment | 4.80K | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | 800.00K | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | 1.79M | -- | |||
|
|
|||||
| Total Accounts Payable | 174.50K | -- | |||
| Total Accrued Expenses | -- | -- | |||
| Short-term Debt | 427.20K | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | 8.30K | -- | |||
| Total Other Current Liabilities | 8.30K | -- | |||
| Total Current Liabilities | 610.00K | -- | |||
|
|
|||||
| Total Current Liabilities | 610.00K | -- | |||
| Long-Term Debt | 800.00K | -- | |||
| Short-term Debt | 427.20K | -- | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 1.41M | -- | |||
|
|
|||||
| Common Stock & APIC | 910.80K | 149.50K | |||
| Retained Earnings | -534.30K | -71.20K | |||
| Treasury Stock & Other | -- | -78.60K | |||
| Total Common Equity | 376.50K | -400.00 | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | 400.00 | 400.00 | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 400.00 | 400.00 | |||
|
|
|||||
| Total Common Equity | 376.50K | -400.00 | |||
| Total Preferred Equity | 400.00 | 400.00 | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 376.90K | 0.00 | |||
|
|
|||||