Education
About Us
Working with TipRanks
Follow Us
LifeQuest World Corporation (LQWC)
:LQWC
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 211.69K | $ 149.81K | $ 349.30K | $ 549.08K | $ 371.57K |
| Gross Profit | $ 13.10K | $ 37.87K | $ 48.63K | $ 76.68K | $ 247.23K |
| Operating Income | $ -174.56K | $ -206.65K | $ -287.60K | $ -361.82K | $ -14.57K |
| EBITDA | $ -87.42K | $ -206.65K | $ -245.27K | $ -346.32K | $ -2.38K |
| Net Income | $ -170.87K | $ -379.71K | $ -217.34K | $ -479.64K | $ -99.01K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 236.74K | $ 309.55K | $ 517.07K | $ 1.14M | $ 682.39K |
| Total Assets | $ 612.38K | $ 649.30K | $ 1.19M | $ 1.36M | $ 1.06M |
| Total Debt | $ 2.28K | $ 8.32K | $ 1.54K | $ 6.79K | $ 32.83K |
| Net Debt | $ -59.46K | $ -301.23K | $ -515.53K | $ -1.13M | $ -649.56K |
| Total Liabilities | $ 155.04K | $ 81.07K | $ 189.75K | $ 274.38K | $ 149.90K |
| Stockholders' Equity | $ 487.80K | $ 583.01K | $ 949.79K | $ 1.12M | $ 834.27K |
| Cash Flow | |||||
| Free Cash Flow | $ -131.87K | $ -259.14K | $ -635.52K | $ -280.42K | $ -262.53K |
| Operating Cash Flow | $ -130.92K | $ -259.14K | $ -237.68K | $ -277.97K | $ -228.97K |
| Investing Cash Flow | $ -944.00 | $ 38.68K | $ -397.85K | $ -2.45K | $ -33.56K |
| Financing Cash Flow | $ 22.96K | $ 12.94K | $ 14.16K | $ 736.46K | $ 944.92K |
LifeQuest World Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.