Torque Lifestyle Brands Key Executives
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Torque Lifestyle Brands Earnings
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| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Torque Lifestyle Brands, Inc. develops, manufactures, and markets nutritional supplements for the sports industry in the United States. The company was formerly known as Commodore International Corp. and changed its name to Torque Lifestyle Brands, Inc. in August 2020. The company is headquartered in Wheat Ridge, Colorado.
$0.00
Stock Price
$367.60K
Market Cap
-
Employees
Wheat Ridge, CO
Location
Financial Statements
Access annual & quarterly financial statements for Torque Lifestyle Brands, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | June 30, 2020 | June 30, 2019 |
|---|---|---|---|---|---|
| Revenue | $- | $- | $- | $- | $- |
| Cost of Revenue | $- | $- | $156.26K | $- | $- |
| Gross Profit | $- | $- | $-156.26K | $- | $- |
| Gross Profit Ratio | 0.00% | 0.00% | - | 0.00% | 0.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $428.26K | $434.96K | $3.46M | $40.00K | $- |
| Other Expenses | $- | $- | $- | $- | $- |
| Operating Expenses | $428.26K | $434.96K | $3.46M | $40.00K | $- |
| Cost and Expenses | $428.26K | $434.96K | $3.61M | $40.00K | $- |
| Interest Income | $- | $- | $- | $- | $- |
| Interest Expense | $33.96K | $8.96K | $515 | $- | $- |
| Depreciation and Amortization | $167.90K | $228.49K | $156.26K | $-1 | $161.14K |
| EBITDA | $-1.24M | $-742.16K | $-3.42M | $-40.00K | $- |
| EBITDA Ratio | - | - | - | - | 0.00% |
| Operating Income | $-428.26K | $-434.96K | $-3.61M | $-40.00K | $- |
| Operating Income Ratio | - | - | - | - | 0.00% |
| Total Other Income Expenses Net | $-850.31K | $-316.16K | $37.77K | $-18.85K | $- |
| Income Before Tax | $-1.28M | $-751.12K | $-3.58M | $-58.85K | $- |
| Income Before Tax Ratio | - | - | - | - | 0.00% |
| Income Tax Expense | $-167.90K | $-33.96K | $340.75K | $-171.86K | $- |
| Net Income | $-1.28M | $-717.16K | $-3.92M | $-58.85K | $- |
| Net Income Ratio | - | - | - | - | 0.00% |
| EPS | $0.00 | $0.00 | $-0.06 | $-0.05 | $0.00 |
| EPS Diluted | $0.00 | $0.00 | $-0.06 | $-0.05 | $0.00 |
| Weighted Average Shares Outstanding | 473.29M | 213.28M | 60.70M | 1.12M | 1.12M |
| Weighted Average Shares Outstanding Diluted | 473.29M | 213.28M | 60.70M | 1.12M | 1.12M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | September 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.00K | $- | $- | $- | $- | $- | $- | $17.75K | $174.72K | $28.63K | $129.44K | $204.61K | $124.99K | $- |
| Cost of Revenue | $- | $- | $- | $- | $- | $- | $1.75K | $66.03K | $145.60K | $125.40K | $84.00K | $94.24K | $37.03K | $- |
| Gross Profit | $25.00K | $- | $- | $- | $- | $- | $-1.75K | $-48.28K | $29.12K | $-96.77K | $45.44K | $110.37K | $87.96K | $- |
| Gross Profit Ratio | 100.00% | 0.00% | 0.00% | - | 0.00% | 0.00% | - | -272.03% | 16.67% | -337.97% | 35.11% | 53.94% | 70.37% | 0.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $460 | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $36 | $- |
| Selling General and Administrative Expenses | $21.23K | $-91.89K | $91.92K | $103.62K | $110.38K | $106.77K | $339.50K | $96.54K | $310.19K | $6.93K | $349.77K | $723.56K | $498.07K | $- |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $21.23K | $-91.89K | $91.92K | $103.62K | $110.38K | $106.77K | $339.50K | $96.54K | $310.19K | $6.93K | $349.77K | $723.56K | $498.07K | $59 |
| Cost and Expenses | $21.23K | $-91.89K | $91.92K | $103.62K | $110.38K | $106.77K | $341.25K | $162.56K | $455.80K | $132.34K | $433.77K | $817.80K | $535.11K | $59 |
| Interest Income | $- | $166 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $- | $583 | $- | $2.65K | $19.02K | $- | $- | $- | $- | $26 | $210 | $- | $- |
| Depreciation and Amortization | $- | $- | $43.28K | $43.81K | $-39.59K | $122.08K | $1.75K | $48.28K | $240 | $111.91K | $- | $- | $410 | $-1 |
| EBITDA | $3.77K | $91.89K | $-91.92K | $-533.53K | $-387.13K | $-216.47K | $-335.71K | $25.86K | $-280.83K | $-787.86K | $-304.33K | $-613.19K | $-409.71K | $- |
| EBITDA Ratio | 15.10% | - | - | - | - | - | - | 145.68% | -160.73% | -2751.59% | -235.12% | -299.69% | -327.78% | 0.00% |
| Operating Income | $3.77K | $91.89K | $-91.92K | $-103.62K | $-110.38K | $-106.77K | $-341.25K | $-144.82K | $-281.07K | $-103.70K | $-304.33K | $-613.19K | $-410.12K | $-59 |
| Operating Income Ratio | 15.10% | - | - | - | - | - | - | -815.98% | -160.87% | -362.17% | -235.12% | -299.69% | -328.11% | - |
| Total Other Income Expenses Net | $- | $12.85K | $-585 | $-429.91K | $-279.40K | $-128.71K | $3.79K | $122.39K | $- | $-796.07K | $1.78M | $-210 | $-458 | $-59 |
| Income Before Tax | $3.77K | $104.74K | $-92.50K | $-533.53K | $-389.78K | $-235.48K | $-337.45K | $-22.42K | $-281.07K | $-899.77K | $1.48M | $-613.40K | $-410.57K | $-59 |
| Income Before Tax Ratio | 15.10% | - | - | - | - | - | - | -126.35% | -160.87% | -3142.43% | 1140.42% | -299.79% | -328.48% | - |
| Income Tax Expense | $- | $- | $-43.28K | $-43.81K | $39.59K | $-122.08K | $-151.11K | $-51.13K | $-12.63K | $- | $- | $- | $-0 | $-52.81K |
| Net Income | $3.77K | $104.74K | $-92.50K | $-533.53K | $-389.78K | $-235.48K | $-186.34K | $28.71K | $-268.45K | $-899.77K | $1.48M | $-613.40K | $-410.57K | $-59 |
| Net Income Ratio | 15.10% | - | - | - | - | - | - | 161.75% | -153.64% | -3142.43% | 1140.42% | -299.79% | -328.48% | - |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.02 | $-0.01 | $-0.01 | $-0.05 |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.02 | $-0.01 | $-0.01 | $-0.05 |
| Weighted Average Shares Outstanding | 915.21M | 915.21M | 915.21M | 800.71M | 498.34M | 284.37M | 284.37M | 284.37M | 282.77M | 83.27M | 62.97M | 60.52M | 56.02M | 28.57M |
| Weighted Average Shares Outstanding Diluted | 915.21M | 915.21M | 915.21M | 800.71M | 498.34M | 284.37M | 284.37M | 284.37M | 282.77M | 83.27M | 62.97M | 60.52M | 56.02M | 28.57M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | June 30, 2020 | June 30, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $404 | $1.19K | $84.75K | $- | $1 |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $404 | $1.19K | $84.75K | $- | $1 |
| Net Receivables | $- | $- | $772.25K | $- | $2.98K |
| Inventory | $- | $- | $- | $- | $1.16K |
| Other Current Assets | $1.83K | $48.90K | $118.50K | $- | $- |
| Total Current Assets | $2.23K | $50.08K | $975.50K | $- | $4.15K |
| Property Plant Equipment Net | $- | $- | $23.35K | $- | $30.26K |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $-1 | $- | $33.88K |
| Total Non-Current Assets | $- | $- | $23.35K | $- | $64.14K |
| Other Assets | $- | $- | $1 | $- | $- |
| Total Assets | $2.23K | $50.08K | $998.85K | $- | $68.29K |
| Account Payables | $12.76K | $2.60K | $66.15K | $- | $3.88K |
| Short Term Debt | $- | $117.40K | $882.18K | $- | $38.23K |
| Tax Payables | $- | $- | $- | $- | $1.63K |
| Deferred Revenue | $- | $- | $- | $- | $1.63K |
| Other Current Liabilities | $- | $108.64K | $- | $- | $4.08K |
| Total Current Liabilities | $12.76K | $228.65K | $948.33K | $- | $49.44K |
| Long Term Debt | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $- | $- | $- | $- |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $12.76K | $228.65K | $948.33K | $- | $49.44K |
| Preferred Stock | $400 | $400 | $400 | $0 | $- |
| Common Stock | $915.21K | $284.95K | $120.27K | $149 | $149.45K |
| Retained Earnings | $-6.02M | $-4.74M | $-4.02M | $-71 | $-12.38K |
| Accumulated Other Comprehensive Income Loss | $-915.21K | $-284.95K | $-120.27K | $-79 | $- |
| Other Total Stockholders Equity | $6.01M | $4.56M | $3.81M | $- | $-118.22K |
| Total Stockholders Equity | $-10.53K | $-178.56K | $-205.08K | $-0 | $18.85K |
| Total Equity | $-10.53K | $-178.56K | $50.52K | $-0 | $18.85K |
| Total Liabilities and Stockholders Equity | $2.23K | $50.08K | $998.85K | $-0 | $68.29K |
| Minority Interest | $- | $- | $255.60K | $- | $- |
| Total Liabilities and Total Equity | $2.23K | $50.08K | $998.85K | $-0 | $68.29K |
| Total Investments | $- | $- | $- | $- | $- |
| Total Debt | $- | $117.40K | $882.18K | $- | $38.23K |
| Net Debt | $-404 | $116.22K | $797.43K | $- | $38.23K |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | September 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $730 | $730 | $1.33K | $404 | $1.43K | $2.18K | $1.00K | $1.54K | $22.47K | $84.75K | $141.00K | $264.19K | $770.48K | $- |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $730 | $730 | $1.33K | $404 | $1.43K | $2.18K | $1.00K | $1.54K | $22.47K | $84.75K | $141.00K | $264.19K | $770.48K | $- |
| Net Receivables | $25.00K | $- | $- | $- | $- | $- | $- | $308.15K | $1.48M | $1.44M | $2.15M | $49.34K | $32.36K | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $150.00K | $254.42K | $179.28K | $- |
| Other Current Assets | $3.78K | $1.89K | $3.78K | $1.83K | $4.34K | $14.72K | $29.99K | $28.24K | $122.00K | $118.50K | $- | $750 | $- | $- |
| Total Current Assets | $29.51K | $2.62K | $5.11K | $2.23K | $5.77K | $16.90K | $30.99K | $337.93K | $1.63M | $1.64M | $2.44M | $568.70K | $982.12K | $- |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $1.01M | $1.01M | $23.11K | $23.35K | $4.79K | $4.79K | $4.79K | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $800 | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $800 | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $- | $- | $- | $- | $197.29K | $197.29K | $-1 | $- | $0 | $800.00K | $799.20K | $- |
| Total Non-Current Assets | $- | $- | $- | $- | $- | $- | $1.21M | $1.21M | $23.11K | $23.35K | $4.79K | $804.79K | $804.79K | $- |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $1 | $- | $- | $0 | $- |
| Total Assets | $29.51K | $2.62K | $5.11K | $2.23K | $5.77K | $16.90K | $1.24M | $1.55M | $1.65M | $1.66M | $2.44M | $1.37M | $1.79M | $- |
| Account Payables | $24.03K | $912 | $100.22K | $12.76K | $- | $- | $39.75K | $17.99K | $3.60K | $12.57K | $2.50K | $23.17K | $174.48K | $- |
| Short Term Debt | $- | $- | $7.92K | $- | $- | $- | $208.84K | $200.25K | $882.18K | $455.00K | $450.00K | $- | $427 | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $312 | $85 | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-342 | $- |
| Other Current Liabilities | $- | $- | $- | $- | $2.24K | $2.27K | $18.08K | $18.08K | $- | $427.18K | $427.93K | $462.18K | $434.99K | $- |
| Total Current Liabilities | $24.03K | $912 | $108.14K | $12.76K | $2.24K | $2.27K | $266.67K | $236.32K | $885.78K | $894.74K | $880.43K | $485.67K | $609.97K | $- |
| Long Term Debt | $- | $- | $- | $- | $- | $- | $891.49K | $891.49K | $- | $- | $- | $600.00K | $800.00K | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $891.49K | $891.49K | $- | $- | $- | $600.00K | $800.00K | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $24.03K | $912 | $108.14K | $12.76K | $2.24K | $2.27K | $1.16M | $1.13M | $885.78K | $894.74K | $880.43K | $1.09M | $1.41M | $- |
| Preferred Stock | $400 | $400 | $400 | $400 | $400 | $400 | $400 | $400 | $400 | $400 | $400 | $400 | $400 | $0 |
| Common Stock | $915.21K | $915.21K | $915.21K | $915.21K | $825.64K | $723.72K | $284.37K | $284.37K | $282.77K | $120.27K | $59.32K | $169.25K | $167.75K | $149 |
| Retained Earnings | $-6.00M | $-6.00M | $-6.11M | $-6.02M | $-5.48M | $-5.09M | $-4.45M | $-4.26M | $-841.36K | $-584.52K | $363.02K | $-997.80K | $-534.29K | $-71 |
| Accumulated Other Comprehensive Income Loss | $- | $-915.21K | $-915.21K | $-915.21K | $-825.64K | $-723.72K | $-284.37K | $-284.37K | $-282.77K | $-120.27K | $-59.32K | $-169.25K | $-0 | $-79 |
| Other Total Stockholders Equity | $5.09M | $6.01M | $6.01M | $6.01M | $5.49M | $5.11M | $4.49M | $4.49M | $1.63M | $1.35M | $1.20M | $1.29M | $743.08K | $- |
| Total Stockholders Equity | $5.48K | $1.71K | $-103.03K | $-10.53K | $3.53K | $14.63K | $43.83K | $230.18K | $787.89K | $769.73K | $1.56M | $287.82K | $376.94K | $-0 |
| Total Equity | $5.48K | $1.71K | $-103.03K | $-10.53K | $3.53K | $14.63K | $84.57K | $422.02K | $763.66K | $769.73K | $1.56M | $287.82K | $376.94K | $-0 |
| Total Liabilities and Stockholders Equity | $29.51K | $2.62K | $5.11K | $2.23K | $5.77K | $16.90K | $1.24M | $1.55M | $1.65M | $1.66M | $2.44M | $1.37M | $1.79M | $-0 |
| Minority Interest | $- | $- | $- | $- | $- | $- | $40.74K | $191.85K | $-24.23K | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $29.51K | $2.62K | $5.11K | $2.23K | $5.77K | $16.90K | $1.24M | $1.55M | $1.65M | $1.66M | $2.44M | $1.37M | $1.79M | $-0 |
| Total Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $- | $- | $7.92K | $- | $- | $- | $1.10M | $1.09M | $882.18K | $455.00K | $450.00K | $600.00K | $800.00K | $- |
| Net Debt | $-730 | $-730 | $6.59K | $-404 | $-1.43K | $-2.18K | $1.10M | $1.09M | $859.71K | $370.25K | $309.00K | $335.81K | $29.52K | $- |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | June 30, 2020 | June 30, 2019 |
|---|---|---|---|---|---|
| Net Income | $-1.28M | $-751.12K | $-3.58M | $-58.85K | $- |
| Depreciation and Amortization | $- | $- | $156.26K | $-1 | $- |
| Deferred Income Tax | $- | $- | $- | $-3 | $- |
| Stock Based Compensation | $- | $- | $- | $0 | $- |
| Change in Working Capital | $362.13K | $-153.53K | $-752.71K | $-2.27K | $- |
| Accounts Receivables | $- | $- | $799 | $2.98K | $- |
| Inventory | $- | $- | $-314.43K | $1.16K | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $362.13K | $-153.53K | $-439.08K | $-6.42K | $- |
| Other Non Cash Items | $889.00K | $559.84K | $2.67M | $-4.14K | $- |
| Net Cash Provided by Operating Activities | $-27.44K | $-344.81K | $-2.13M | $-61.12K | $- |
| Investments in Property Plant and Equipment | $- | $- | $-4.79K | $- | $- |
| Acquisitions Net | $- | $- | $1.15M | $30.26K | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $-847.60K | $35.20K | $- |
| Net Cash Used for Investing Activities | $- | $- | $299.76K | $65.46K | $- |
| Debt Repayment | $- | $- | $-1.15M | $-38.23K | $- |
| Common Stock Issued | $- | $261.25K | $3.03M | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $26.66K | $261.25K | $- | $33.89K | $- |
| Net Cash Used Provided by Financing Activities | $26.66K | $261.25K | $1.88M | $-4.34K | $- |
| Effect of Forex Changes on Cash | $- | $- | $- | $1 | $- |
| Net Change in Cash | $-781 | $-83.56K | $56.92K | $-1 | $- |
| Cash at End of Period | $404 | $1.19K | $84.75K | $-0 | $- |
| Cash at Beginning of Period | $1.19K | $84.75K | $27.83K | $1 | $- |
| Operating Cash Flow | $-27.44K | $-344.81K | $-2.13M | $-61.12K | $- |
| Capital Expenditure | $- | $- | $-4.79K | $- | $- |
| Free Cash Flow | $-27.44K | $-344.81K | $-2.13M | $-61.12K | $- |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | September 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $104.74K | $-92.50K | $-533.53K | $-389.78K | $-235.48K | $-186.34K | $28.71K | $-268.45K | $-899.77K | $1.48M | $-613.40K | $-410.57K | $-59 |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $1.75K | $48.28K | $240 | $111.91K | $- | $- | $- | $-1 |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-97.42K | $85.52K | $55.45K | $98.13K | $- | $324.65K | $231.24K | $-56.44K | $-211.86K | $-1.68M | $-60.19K | $-39.48K | $3 |
| Accounts Receivables | $- | $- | $- | $- | $- | $216.16K | $232.75K | $-224.72K | $142.56K | $-1.27M | $-19.68K | $-32.36K | $3 |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $149.29K | $-210.74K | $-73.70K | $-179.28K | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $110.24K | $8.88K | $171.78K | $- | $-22.57K | $-1.28K | $163.84K | $- |
| Other Working Capital | $-97.42K | $85.52K | $-44.63K | $10.38K | $- | $-1.75K | $-10.39K | $-3.50K | $-137.77K | $-179.56K | $34.47K | $8.32K | $- |
| Other Non Cash Items | $-417 | $417 | $477.06K | $284.24K | $235.48K | $-474.01K | $-196.21K | $40.79K | $728.22K | $-230.97K | $94.66K | $47.80K | $-4 |
| Net Cash Provided by Operating Activities | $6.90K | $-6.57K | $-1.02K | $-7.41K | $- | $-11.06K | $257.10K | $-337.27K | $-203.47K | $-1.94M | $-673.59K | $-450.06K | $-61 |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $800.00K | $- | $- | $-804.79K | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $104.15K | $- | $4.63K | $1.15M | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $3.51K | $- | $- | $-847.60K | $- | $- | $-800 | $65 |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $3.51K | $104.15K | $- | $-42.97K | $1.15M | $- | $-804.79K | $65 |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $-782.18K | $- | $458.21K | $- | $-200.00K | $800.00K | $-8 |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $400.00K | $275.00K | $55.45K | $- | $374.40K | $840.00K | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-7.50K | $7.50K | $- | $6.66K | $- | $7.00K | $- | $- | $-357.50K | $700.75K | $- | $357.50K | $4 |
| Net Cash Used Provided by Financing Activities | $-7.50K | $7.50K | $- | $6.66K | $- | $7.00K | $-382.18K | $275.00K | $156.16K | $700.75K | $174.40K | $2.00M | $-4 |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $28 | $- |
| Net Change in Cash | $-601 | $927 | $-1.02K | $-755 | $1.18K | $-543 | $-20.93K | $-62.27K | $-56.26K | $-123.19K | $-499.19K | $742.68K | $-0 |
| Cash at End of Period | $730 | $1.33K | $404 | $1.43K | $2.18K | $1.00K | $1.54K | $22.47K | $84.75K | $141.00K | $264.19K | $770.48K | $-0 |
| Cash at Beginning of Period | $1.33K | $404 | $1.43K | $2.18K | $1.00K | $1.54K | $22.47K | $84.75K | $141.00K | $264.19K | $763.38K | $27.80K | $- |
| Operating Cash Flow | $6.90K | $-6.57K | $-1.02K | $-7.41K | $- | $-11.06K | $257.10K | $-337.27K | $-203.47K | $-1.94M | $-673.59K | $-450.06K | $-61 |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $800.00K | $- | $- | $-804.79K | $- |
| Free Cash Flow | $6.90K | $-6.57K | $-1.02K | $-7.41K | $- | $-11.06K | $257.10K | $-337.27K | $596.53K | $-1.94M | $-673.59K | $-1.25M | $-61 |
Torque Lifestyle Brands Dividends
Explore Torque Lifestyle Brands's dividend history, including dividend yield, payout ratio, and historical payments.
Torque Lifestyle Brands News
Read the latest news about Torque Lifestyle Brands, including recent articles, headlines, and updates.
Torque Lifestyle Brands Reports Record Financial Results for Six Months Ended June 30, 2021
WHEAT RIDGE, CO / ACCESSWIRE / August 16, 2021 / Torque Lifestyle Brands Inc. (OTC PINK:TQLB) ('Torque' or the 'Company'), an emerging leader in the $150B+ sports nutrition and supplements market, has reported its financial and operational results for the fourth quarter and fiscal year ended June 30, 2021. Key Fourth Quarter and Subsequent Operational Highlights Initiated new product shipments into national locations of tier-1 health and nutrition retailers including GNC, Max Muscle Sports Nutrition and Vegas Discount Nutrition.
Torque Lifestyle Brands Announces Uplisting Strategy, Appointment of Michael T. Studer CPA P.C.
WHEAT RIDGE, CO / ACCESSWIRE / August 3, 2021 / Torque Lifestyle Brands Inc. (OTCQB:TQLB) ("Torque" or the "Company"), an emerging leader in the $150B+ sports nutrition and supplements market, today announced the initiation of its OTCQB uplisting strategy concurrent with the appointment of Michael T. Studer CPA P.C.
Torque Lifestyle Brands Announces Launch of New IR Website
WHEAT RIDGE, CO / ACCESSWIRE / July 27, 2021 / Torque Lifestyle Brands Inc. (OTC PINK:TQLB) ('Torque' or the 'Company'), an emerging leader in the $150B+ sports nutrition and supplements market, today announced the official launch of its new IR website https://ir.torquelb.com/, reflecting ongoing efforts to provide up-to-date information for shareholders and prospective investors. The new website has been designed to be more dynamic, user friendly and content rich - best showcasing pertinent investor resources detailing the Company's diverse portfolio of sports nutrition and supplements brands.
CORRECTION: Torque Lifestyle Brands Announces Three-for-One Forward Stock Split
The Company incorrectly listed the distribution of these shares as a dividend in the July 8th Press Release WHEAT RIDGE, CO / ACCESSWIRE / July 21, 2021 / Torque Lifestyle Brands Inc. (OTC PINK:TQLB) ('Torque' or the 'Company'), an emerging leader in the $150B+ sports nutrition and supplements market, today announced has a correction to the three-for-one forward stock split, which was announced on July 8, 2021. Each Torque shareholder will receive three shares for every one share owned.
Torque Lifestyle Brands Engages MZ Group to Lead Strategic Investor Relations and Shareholder Communication Program
WHEAT RIDGE, CO / ACCESSWIRE / July 20, 2021 / Torque Lifestyle Brands Inc. (OTC PINK:TQLB) ('Torque' or the 'Company'), an emerging leader in the $150B+ sports nutrition and supplements market, today announced that it has engaged international investor relations specialists MZ Group (MZ) to lead a comprehensive strategic investor relations and financial communications program across all key markets. MZ Group will work closely with Torque management to develop and implement a comprehensive capital markets strategy designed to increase the Company's visibility throughout the investment community.
Torque Lifestyle Brands Announces Three-for-One Forward Stock Split
Stock Split to Become Effective July 16, 2021 WHEAT RIDGE, CO / ACCESSWIRE / July 8, 2021 / Torque Lifestyle Brands Inc. (OTC PINK:TQLB) ('Torque' or the 'Company'), an emerging leader in the $150B+ sports nutrition and supplements market, today announced that the Board of Directors has approved and declared a three-for-one forward split of the Company's common stock in the form of a stock dividend to make stock ownership more accessible to employees and investors. Each Torque stockholder will receive a dividend of two additional shares of common stock for each then-held share, to be distributed after close of trading on July 16, 2021.
Set It and Forget It: Investing in Health and Fitness (TQLB, USNA, HLF, CELH, SMPL, NATR)
Secular growth themes are critical to long-term investment strategies because they depend on far-reaching trends that transcend the ups and downs of the short-term business cycle. The health and fitness supplements market is growing strong and has all of the characteristics of a secular growth theme.
Torque Lifestyle Brands Announces Manufacturing Joint Venture with Zero Day Nutrition
Torque Begins Vertical Integration Efforts to Improve Corporate Margin Profile Joint Venture to Service Successful Glaxon Brand, Realizing Millions in Anticipated Revenue WHEAT RIDGE, CO / ACCESSWIRE / June 16, 2021 / Torque Lifestyle Brands Inc. (OTC PINK:TQLB) ('Torque' or the 'Company'), an emerging leader in the $150B+ sports nutrition and supplements market, today announced its entry into 51% ownership of a new manufacturing joint venture partnership (the “JV”) with leading contract manufacturer Zero Day Nutrition ("Zero Day"). Torque will contribute capital to the JV to support machinery and other capital expenditures, while Zero Day will contribute manufacturing expertise and sales from its portfolio of current and prospective client brands - including rapidly growing, award-winning brands such as Glaxon - expected to be up to several million dollars annually.
Torque Lifestyle Brands Announces Huge Growth in Retail Locations Nationwide
American Metabolix, a Torque Lifestyle Brands Company, Now Rolling Out in New GNC, Max Muscle Sports Nutrition and Vegas Discount Nutrition Locations Nationwide Wheat Ridge, Colorado, June 2, 2021 – Torque Lifestyle Brands Inc. (OTC Pink: TQLB) (“Torque” or the “Company”), an emerging leader in the $150B+ sports nutrition and supplements market, today announced […]
Torque's American Metabolix on Pace for $1.5 Million in 2021 Sales on Strong Performance Following Acquisition
WHEAT RIDGE, CO, May 19, 2021 – McapMediaWire – Torque Lifestyle Brands Inc. (OTC Pink: TQLB) (“Torque” or the “Company”), an emerging leader in the active lifestyle sports nutrition and supplements marketplace, is pleased to provide an update of the Company's performance over recent months since its acquisition of American Metabolix (www.americanmetabolix.com) on Feb […]
Torque Launches “Storm Lifestyles” Brand Targeting The Explosive Younger Sports Nutrition Demographic
WHEAT RIDGE, CO, April 9, 2021 – Torque Lifestyle Brands Inc. (OTC PINK: TQLB) (“Torque Lifestyle” or the “Company”), an emerging leader in the active lifestyle sports nutrition and supplements marketplace, is excited to announce the launch of the Company's new brand, Storm Lifestyles (Stormlifestyles.com) (“Storm”), a line of sports nutrition and fitness lifestyle […]
Torque Launches "Storm Lifestyles" Brand Targeting the Explosive Younger Sports Nutrition Demographic
Wheat Ridge, Colorado--(Newsfile Corp. - April 9, 2021) - Torque Lifestyle Brands Inc. (OTC Pink: TQLB) ("Torque Lifestyle" or the "Company"), an emerging leader in the active lifestyle sports nutrition and supplements marketplace, is excited to announce the launch of the Company's new brand, Storm Lifestyles (Stormlifestyles.com) ("Storm"), a line of sports nutrition and fitness lifestyle products targeting the under-35 demographic.Storm features apparel, sports nutrition beverages, pre-workout supplements, post-workout recovery aids, vegan muscle recovery...
Torque Ramps up Relationship with NFL Network Star Brian Baldinger as Brand Ambassador for Core Natural Sciences
Wheat Ridge, Colorado--(Newsfile Corp. - April 6, 2021) - Torque Lifestyle Brands Inc. (OTC Pink: TQLB) ("Torque" or the "Company"), (www.torquelb.com) an emerging leader in the active lifestyle sports nutrition and supplements marketplace kicks off its marketing relationship with NFL Network Star Brian Baldinger whom it recently signed as the Brand Ambassador for its New Core Natural Sciences brand (CoreNaturalSciences.com).
Torque's American Metabolix Adds Key Influencer Mariam Olivera, Social Media Icon & Athlete with 2.3M Followers
WHEAT RIDGE, CO – March 17, 2021 – Torque Lifestyle Brands Inc. (OTC Pink: TQLB) (“Torque” or the “Company”), (www.torquelb.com) an emerging leader in the active lifestyle sports nutrition and supplements marketplace, is excited to announce that the Company has signed up-and-coming social media superstar Mariam Olivera as a key influencer helping to promote […]
Torque Launches Supplement Product Line Utilizing the Rapidly Growing Affiliate Marketing Platforms
WHEAT RIDGE, CO, March 4, 2021 – OTC PR WIRE — Torque Lifestyle Brands Inc. (OTC Pink: TQLB) (“Torque Lifestyle” or the “Company”), (www.torquelb.com) an emerging leader in the active lifestyle sports nutrition and supplements marketplace, is excited to announce the launch of the Company's new “Core Natural Sciences” (www.corenaturalsciences.com) brand of nutrition and […]
Torque Successfully Closes Acquisition of American Metabolix to Enter the Projected $15 billion Ketogenic Diet Market
WHEAT RIDGE, CO – February 24, 2021 – OTC PR WIRE — Torque Lifestyle Brands Inc. (OTC Pink: TQLB) (“Torque Lifestyle” or the “Company”), an emerging leader in the active lifestyle sports nutrition and supplements marketplace, is pleased to announce that it has fully completed its acquisition of American Metabolix (AmericanMetabolix.com), one of the […]
Torque Successfully Closes Acquisition of American Metabolix to Enter the Projected $15 Billion Ketogenic Diet Market
Wheat Ridge, Colorado--(Newsfile Corp. - February 24, 2021) - Torque Lifestyle Brands Inc. (OTC Pink: TQLB) ("Torque Lifestyle" or the "Company"), an emerging leader in the active lifestyle sports nutrition and supplements marketplace, is pleased to announce that it has fully completed its acquisition of American Metabolix (AmericanMetabolix.com), one of the world's fastest growing supplement companies, with sports nutrition and Keto products available at GNC, Bodybuilding.com, and top sports nutrition retailers worldwide.
Torque Issues Letter to Shareholders on Launch of Multiple High Growth Brand Opportunities in $20B Sports Nutrition and Supplements Market
WHEAT RIDGE, CO – February 4, 2021 – OTC PR WIRE — Torque Lifestyle Brands Inc. (OTC PINK: TQLB) (“Torque Lifestyle” or the “Company”), an emerging leader in the active lifestyle sports nutrition and supplements marketplace, issues the following letter to shareholders on behalf of its CEO: Dear Valued Shareholder, First off, thank you […]
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