Electriq Power Holdings, Inc. (ELIQQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0050
+0.0048 (2,400.00%)
Dec 27, 2024, 4:00 PM EST
Electriq Power Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 8.1 | 5.48 | 12.73 | 0.41 |
| Cash & Short-Term Investments | 8.1 | 5.48 | 12.73 | 0.41 |
| Cash Growth | 94.84% | -56.95% | 3004.97% | - |
| Receivables | 0.37 | 0.32 | 0.92 | 0.3 |
| Inventory | 21.17 | 18.71 | 12.19 | 0.74 |
| Prepaid Expenses | 0.75 | 0.37 | 0.38 | 0.09 |
| Total Current Assets | 30.39 | 24.88 | 26.22 | 1.54 |
| Property, Plant & Equipment | 5.08 | 4.66 | 0.5 | 0.07 |
| Other Long-Term Assets | 0.13 | 0.11 | 0.03 | 0.01 |
| Total Assets | 35.6 | 29.65 | 26.75 | 1.63 |
| Accounts Payable | 8.2 | 1.38 | 1.05 | - |
| Accrued Expenses | 2.93 | 4.8 | 1.38 | 0.96 |
| Short-Term Debt | - | 62.8 | 31 | 2.59 |
| Current Portion of Long-Term Debt | - | 0.18 | 1.86 | - |
| Current Portion of Leases | 1.44 | 0.35 | - | - |
| Current Unearned Revenue | 0.33 | 0.19 | 0.4 | 0.09 |
| Other Current Liabilities | 35.52 | 14.95 | 13.95 | 2.61 |
| Total Current Liabilities | 48.42 | 84.64 | 49.64 | 6.24 |
| Long-Term Debt | 21.47 | 5 | 0.18 | 0.24 |
| Long-Term Leases | 2.26 | 2.06 | - | - |
| Long-Term Unearned Revenue | 0.34 | 0.44 | 0.04 | - |
| Other Long-Term Liabilities | 42.57 | 0.01 | 0.05 | 0.12 |
| Total Liabilities | 115.05 | 92.15 | 49.91 | 6.6 |
| Common Stock | 0 | 0.02 | 0.02 | 0.01 |
| Additional Paid-In Capital | 39 | 7.69 | 5.3 | 0.31 |
| Retained Earnings | -118.46 | -104.99 | -52.64 | -16.89 |
| Comprehensive Income & Other | -0 | -0 | -0 | -0 |
| Total Common Equity | -79.45 | -97.28 | -47.33 | -16.58 |
| Shareholders' Equity | -79.45 | -62.49 | -23.16 | -4.97 |
| Total Liabilities & Equity | 35.6 | 29.65 | 26.75 | 1.63 |
| Total Debt | 25.16 | 70.38 | 33.03 | 2.83 |
| Net Cash (Debt) | -17.06 | -64.9 | -20.3 | -2.42 |
| Net Cash Per Share | -0.08 | -0.31 | -0.22 | -0.03 |
| Filing Date Shares Outstanding | 41.75 | 242.3 | 217.59 | 71.57 |
| Total Common Shares Outstanding | 38.02 | 242.3 | 217.59 | 71.57 |
| Working Capital | -18.03 | -59.76 | -23.42 | -4.7 |
| Book Value Per Share | -2.09 | -0.40 | -0.22 | -0.23 |
| Tangible Book Value | -79.45 | -97.28 | -47.33 | -16.58 |
| Tangible Book Value Per Share | -2.09 | -0.40 | -0.22 | -0.23 |
| Machinery | 1 | 0.82 | 0.07 | 0.08 |
| Construction In Progress | 0.99 | 0.74 | 0.39 | - |
| Leasehold Improvements | 0.11 | 0.11 | 0.13 | 0.03 |
Source: S&P Capital IQ. Standard template. Financial Sources.