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LifeQuest World Corporation (LQWC)
OTHER OTC:LQWC
| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 133.62K | $ 211.69K | $ 149.81K | $ 349.30K | $ 549.08K |
| Gross Profit | $ -115.47K | $ 13.10K | $ 37.87K | $ 48.63K | $ 76.68K |
| Operating Income | $ -314.43K | $ -174.56K | $ -206.65K | $ -287.60K | $ -361.82K |
| EBITDA | $ -180.73K | $ -87.42K | $ -206.65K | $ -245.27K | $ -346.32K |
| Net Income | $ -382.46K | $ -170.87K | $ -379.71K | $ -217.34K | $ -479.64K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 357.59K | $ 236.74K | $ 309.55K | $ 517.07K | $ 1.14M |
| Total Assets | $ 564.19K | $ 612.38K | $ 649.30K | $ 1.19M | $ 1.36M |
| Total Debt | $ 17.92K | $ 2.28K | $ 8.32K | $ 1.54K | $ 6.79K |
| Net Debt | $ -164.55K | $ -59.46K | $ -301.23K | $ -515.53K | $ -1.13M |
| Total Liabilities | $ 440.87K | $ 155.04K | $ 81.07K | $ 189.75K | $ 274.38K |
| Stockholders' Equity | $ 90.50K | $ 487.80K | $ 583.01K | $ 949.79K | $ 1.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 100.21K | $ -131.87K | $ -259.14K | $ -635.52K | $ -280.42K |
| Operating Cash Flow | $ 114.51K | $ -130.92K | $ -259.14K | $ -237.68K | $ -277.97K |
| Investing Cash Flow | $ -14.30K | $ -944.00 | $ 38.68K | $ -397.85K | $ -2.45K |
| Financing Cash Flow | $ 20.64K | $ 22.96K | $ 12.94K | $ 14.16K | $ 736.46K |
LifeQuest World Forecast EPS vs Actual EPS
Currently, no data available
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