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Electriq Power Holdings (ELIQQ)
OTHER OTC:ELIQQ
Electriq Power Holdings (ELIQQ) Financial Statements
10 Followers
Electriq Power Holdings Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 834.30K | - | - | $ 0.00 | $ 0.00 |
| Gross Profit | $ -19.35K | - | - | - | - |
| EBIT | $ -18.66M | $ 1.16M | $ -985.41K | $ -2.59M | $ -1.75M |
| EBITDA | $ -18.66M | $ 1.16M | $ -985.41K | $ -2.59M | $ -1.75M |
| Net Income Common Stockholders | $ -20.00M | $ -1.40M | $ -2.07M | $ 946.54K | $ 291.07K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.10M | $ 105.46K | $ 15.41K | $ 19.75K | $ 242.30K |
| Total Assets | $ 37.70M | $ 85.32M | $ 83.16M | $ 81.07M | $ 402.77M |
| Total Debt | $ 718.03K | $ 0.00 | $ 0.00 | $ 2.33M | $ 2.82M |
| Net Debt | $ -7.38M | $ -105.46K | $ -15.41K | $ 2.31M | $ 2.58M |
| Total Liabilities | $ 40.56M | $ 14.36M | $ 26.12M | $ 22.94M | $ 21.21M |
| Stockholders Equity | $ -42.38M | $ -12.50M | $ -24.58M | $ 58.14M | $ 381.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -22.55M | $ -499.24K | $ -598.63K | $ -502.55K | $ -126.85K |
| Operating Cash Flow | $ -22.12M | $ -499.24K | $ -598.63K | $ -502.55K | $ -126.85K |
| Investing Cash Flow | $ 2.34M | $ -1.35M | $ -1.43M | $ 324.44M | $ 320.05K |
| Financing Cash Flow | $ 22.30M | $ 1.94M | $ 2.02M | $ -324.16M | $ 0.00 |