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Torgue Lifestyle Brands (TQLB)
OTHER OTC:TQLB
US Market

Torgue Lifestyle Brands (TQLB) Financial Statements

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Torgue Lifestyle Brands Financial Overview

Torgue Lifestyle Brands's market cap is currently $933.15K. The company's EPS TTM is $0; its P/E ratio is ―; Torgue Lifestyle Brands is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Jun 20Jun 19
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ -156.26K$ 0.00$ 0.00
Operating Income$ -428.26K$ -434.96K$ -3.61M$ -40.00K$ 0.00
EBITDA$ -1.24M$ -742.16K$ -3.42M$ -40.00K$ 0.00
Net Income$ -1.28M$ -717.16K$ -3.92M$ -58.85K$ 0.00
Balance Sheet
Cash & Short-Term Investments$ 404.00$ 1.19K$ 84.75K$ 0.00$ 1.00
Total Assets$ 2.23K$ 50.08K$ 998.85K$ 0.00$ 68.29K
Total Debt$ 0.00$ 117.40K$ 882.18K$ 0.00$ 38.23K
Net Debt$ -404.00$ 116.22K$ 797.43K$ 0.00$ 38.23K
Total Liabilities$ 12.76K$ 228.65K$ 948.33K$ 0.00$ 49.44K
Stockholders' Equity$ -10.53K$ -178.56K$ -205.08K$ 0.00$ 18.85K
Cash Flow
Free Cash Flow$ -27.44K$ -344.81K$ -2.13M$ -61.12K$ 0.00
Operating Cash Flow$ -27.44K$ -344.81K$ -2.13M$ -61.12K$ 0.00
Investing Cash Flow$ 0.00$ 0.00$ 299.76K$ 65.46K$ 0.00
Financing Cash Flow$ 26.66K$ 261.25K$ 1.88M$ -4.34K$ 0.00
Currency in USD

Torgue Lifestyle Brands Earnings and Revenue History

Torgue Lifestyle Brands Debt to Assets

Torgue Lifestyle Brands Cash Flow

Torgue Lifestyle Brands Forecast EPS vs Actual EPS

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