US Stock MarketDetailed Quotes

ELIQQ ELECTRIQ POWER HOLDINGS INC

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0.100
+0.100+99900.00%

15min DelayClose Dec 20 16:00 ET

4.17MMarket Cap-0.17P/E (TTM)

ELECTRIQ POWER HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--8.1M

--105.46K

-56.95%5.48M

--5.48M

--12.73M

-Cash and cash equivalents

--8.1M

--105.46K

-56.95%5.48M

--5.48M

--12.73M

Receivables

--371.92K

----

-65.41%317.42K

--317.42K

--917.62K

-Accounts receivable

--371.92K

----

-65.41%317.42K

--317.42K

--917.62K

Inventory

--20.93M

----

61.86%13.53M

--13.53M

--8.36M

Prepaid assets

--238.07K

--112.1K

31.93%5.55M

--5.55M

--4.21M

Other current assets

--752.39K

----

Total current assets

--32.49M

--217.56K

-5.09%24.88M

--24.88M

--26.22M

Non current assets

Net PPE

--5.08M

----

833.80%4.66M

--4.66M

--499.46K

-Gross PPE

--5.44M

----

728.60%4.9M

--4.9M

--591.49K

-Accumulated depreciation

---359.34K

----

-157.61%-237.07K

---237.07K

---92.03K

Non current prepaid assets

--131.26K

----

227.25%109.54K

--109.54K

--33.47K

Other non current assets

----

--85.1M

----

Total non current assets

--5.21M

--85.1M

795.71%4.77M

--4.77M

--532.94K

Total assets

--37.7M

--85.32M

10.87%29.65M

--29.65M

--26.75M

Liabilities

Current liabilities

Payables

--8.2M

--1.82M

31.26%1.38M

--1.38M

--1.05M

-accounts payable

--8.2M

--246.39K

31.26%1.38M

--1.38M

--1.05M

-Total tax payable

----

--1.58M

----

Current accrued expenses

--3.65M

--6.33M

248.25%4.8M

--4.8M

--1.38M

Current debt and capital lease obligation

--718.03K

--5.41M

92.74%63.32M

--63.32M

--32.85M

-Current debt

----

--5.41M

91.69%62.98M

--62.98M

--32.85M

-Current capital lease obligation

--718.03K

----

--347.13K

--0

Current deferred liabilities

--325.99K

----

-52.50%192.01K

--192.01K

--404.24K

Other current liabilities

--551.11K

----

7.15%14.95M

--14.95M

--13.95M

Current liabilities

--13.45M

--13.56M

70.53%84.64M

--84.64M

--49.64M

Non current liabilities

Long term debt and capital lease obligation

----

2,720.13%5M

--5M

--177.3K

-Long term debt

----

2,720.13%5M

--5M

--177.3K

Non current deferred liabilities

----

--0

----

Derivative product liabilities

--3.04M

--800K

----

Preferred securities outside stock equity

--21.47M

----

Other non current liabilities

--2.61M

----

2,526.23%2.5M

--2.5M

--95.31K

Total non current liabilities

--27.11M

--800K

2,652.34%7.5M

--7.5M

--272.61K

Total liabilities

--40.56M

--14.36M

84.63%92.15M

--92.15M

--49.91M

Shareholders'equity

Share capital

--39.53M

--83.46M

43.94%34.82M

--34.82M

--24.19M

-common stock

--39.53M

--83.46M

43.94%34.82M

--34.82M

--24.19M

-Preferred stock

----

--0

----

Retained earnings

---118.46M

---12.5M

-99.44%-104.99M

---104.99M

---52.64M

Paid-in capital

--76.08M

--0

45.14%7.69M

--7.69M

--5.3M

Gains losses not affecting retained earnings

---282

----

0.00%-282

---282

Total stockholders'equity

---2.86M

--70.96M

-169.82%-62.49M

---62.49M

---23.16M

Total equity

---2.86M

--70.96M

-169.82%-62.49M

---62.49M

---23.16M

Currency Unit

USD

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--8.1M	--105.46K	-56.95%5.48M	--5.48M	--12.73M
-Cash and cash equivalents	--8.1M	--105.46K	-56.95%5.48M	--5.48M	--12.73M
Receivables	--371.92K	----	-65.41%317.42K	--317.42K	--917.62K
-Accounts receivable	--371.92K	----	-65.41%317.42K	--317.42K	--917.62K
Inventory	--20.93M	----	61.86%13.53M	--13.53M	--8.36M
Prepaid assets	--238.07K	--112.1K	31.93%5.55M	--5.55M	--4.21M
Other current assets	--752.39K	----	----	----	----
Total current assets	--32.49M	--217.56K	-5.09%24.88M	--24.88M	--26.22M
Non current assets
Net PPE	--5.08M	----	833.80%4.66M	--4.66M	--499.46K
-Gross PPE	--5.44M	----	728.60%4.9M	--4.9M	--591.49K
-Accumulated depreciation	---359.34K	----	-157.61%-237.07K	---237.07K	---92.03K
Non current prepaid assets	--131.26K	----	227.25%109.54K	--109.54K	--33.47K
Other non current assets	----	--85.1M	----	----	----
Total non current assets	--5.21M	--85.1M	795.71%4.77M	--4.77M	--532.94K
Total assets	--37.7M	--85.32M	10.87%29.65M	--29.65M	--26.75M
Liabilities
Current liabilities
Payables	--8.2M	--1.82M	31.26%1.38M	--1.38M	--1.05M
-accounts payable	--8.2M	--246.39K	31.26%1.38M	--1.38M	--1.05M
-Total tax payable	----	--1.58M	----	----	----
Current accrued expenses	--3.65M	--6.33M	248.25%4.8M	--4.8M	--1.38M
Current debt and capital lease obligation	--718.03K	--5.41M	92.74%63.32M	--63.32M	--32.85M
-Current debt	----	--5.41M	91.69%62.98M	--62.98M	--32.85M
-Current capital lease obligation	--718.03K	----	--347.13K	--347.13K	--0
Current deferred liabilities	--325.99K	----	-52.50%192.01K	--192.01K	--404.24K
Other current liabilities	--551.11K	----	7.15%14.95M	--14.95M	--13.95M
Current liabilities	--13.45M	--13.56M	70.53%84.64M	--84.64M	--49.64M
Non current liabilities
Long term debt and capital lease obligation	----	----	2,720.13%5M	--5M	--177.3K
-Long term debt	----	----	2,720.13%5M	--5M	--177.3K
Non current deferred liabilities	----	--0	----	----	----
Derivative product liabilities	--3.04M	--800K	----	----	----
Preferred securities outside stock equity	--21.47M	----	----	----	----
Other non current liabilities	--2.61M	----	2,526.23%2.5M	--2.5M	--95.31K
Total non current liabilities	--27.11M	--800K	2,652.34%7.5M	--7.5M	--272.61K
Total liabilities	--40.56M	--14.36M	84.63%92.15M	--92.15M	--49.91M
Shareholders'equity
Share capital	--39.53M	--83.46M	43.94%34.82M	--34.82M	--24.19M
-common stock	--39.53M	--83.46M	43.94%34.82M	--34.82M	--24.19M
-Preferred stock	----	--0	----	----	----
Retained earnings	---118.46M	---12.5M	-99.44%-104.99M	---104.99M	---52.64M
Paid-in capital	--76.08M	--0	45.14%7.69M	--7.69M	--5.3M
Gains losses not affecting retained earnings	---282	----	0.00%-282	---282	---282
Total stockholders'equity	---2.86M	--70.96M	-169.82%-62.49M	---62.49M	---23.16M
Total equity	---2.86M	--70.96M	-169.82%-62.49M	---62.49M	---23.16M
Currency Unit	USD	USD	USD	USD	USD