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Electriq Power Holdings (ELIQQ)
OTHER OTC:ELIQQ
| Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | - | - | - |
| Operating Income | $ -4.68M | $ -4.62M | $ -3.33K |
| EBITDA | $ 11.50M | $ 17.92M | $ -3.33K |
| Net Income | $ 10.44M | $ 17.92M | $ -3.33K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 81.07M | $ 400.18M | $ 318.76K |
| Total Debt | $ 0.00 | $ 0.00 | $ 138.14K |
| Net Debt | $ -19.75K | $ -48.49K | $ 137.64K |
| Total Liabilities | $ 22.94M | $ 28.12M | $ 297.09K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -2.53M | $ -2.21M | $ 0.00 |
| Operating Cash Flow | $ -2.53M | $ -2.21M | $ 0.00 |
| Investing Cash Flow | |||
| Financing Cash Flow |
Electriq Power Holdings Forecast EPS vs Actual EPS
Currently, no data available
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