Electriq Power Holdings, Inc. (ELIQQ)

Electriq Power Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021
Cash & Equivalents	5.59	12.76
Cash & Cash Equivalents	5.59	12.76
Cash Growth	-56.20%	-
Receivables	0.32	0.92
Inventory	18.71	12.19
Other Current Assets	0.26	0.35
Total Current Assets	24.88	26.22
Property, Plant & Equipment	4.66	0.5
Other Long-Term Assets	0.11	0.03
Total Long-Term Assets	4.77	0.53
Total Assets	29.65	26.75
Accounts Payable	1.38	1.05
Current Debt	63.32	32.85
Other Current Liabilities	19.94	15.73
Total Current Liabilities	84.64	49.64
Long-Term Debt	5	0.18
Other Long-Term Liabilities	2.5	0.1
Total Long-Term Liabilities	7.5	0.27
Total Liabilities	92.15	49.91
Total Debt	68.32	33.03
Debt Growth	106.85%	-
Retained Earnings	-104.99	-52.64
Comprehensive Income	-0	-0
Shareholders' Equity	-62.49	-47.33
Net Cash / Debt	-62.73	-20.27
Net Cash Per Share	-0.30	-0.22
Working Capital	-59.76	-23.42
Book Value Per Share	-0.30	-0.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).