Electriq Power Holdings, Inc. ELIQ
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 15.976 M 369.31 % | 3.404 M |
| Net income | -52.349 M -46.42 % | -35.753 M |
| Income before tax | -52.349 M -46.42 % | -35.753 M |
| Income before tax ratio | -3.28 68.80 % | -10.50 |
| EBITDA | -18.083 M -36.38 % | -13.259 M |
| Net income ratio | -3.28 68.80 % | -10.50 |
| Ratio EBITDA | -1.13 70.94 % | -3.89 |
| Gross profit ratio | 0.02 -78.68 % | 0.11 |
| Weighted average shs out dil | 38.121 M 0.00 % | 38.121 M |
| Weighted average shs out | 38.121 M 0.00 % | 38.121 M |
| EPS diluted | -1.37 -45.74 % | -0.94 |
| Earnings per share | -1.37 -45.74 % | -0.94 |
| Gross profit | 374.479 K 0.05 % | 374.290 K |
| Income tax expense | 2.067 M | 0.000 |
| Cost of revenue | 15.601 M 414.92 % | 3.030 M |
| General and administrative expenses | 11.829 M 26.79 % | 9.329 M |
| Selling and marketing expenses | 3.784 M 93.64 % | 1.954 M |
| Other expenses | -5.891 K | 0.000 |
| Operating expenses | 18.916 M 36.28 % | 13.880 M |
| Cost and expenses | 34.517 M 104.13 % | 16.909 M |
| Research and development expenses | 3.303 M 27.23 % | 2.596 M |
| Selling general and administrative expenses | 15.612 M 38.37 % | 11.283 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 2.073 M 345.00 % | 465.743 K |
| Depreciation and amortization | 463.874 K 444.13 % | 85.250 K |
| Operating income | -18.541 M -37.29 % | -13.505 M |
| Operating income ratio | -1.16 70.75 % | -3.97 |
| Total other income expenses net | -47.673 M -114.28 % | -22.248 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | 62.843 M 209.55 % | 20.301 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 68.324 M 106.85 % | 33.031 M |
| Accumulated other comprehensive income loss | -282.000 0.00 % | -282.000 |
| Retained earnings | -104.993 M -99.44 % | -52.644 M |
| Common stock | 24.230 K 11.36 % | 21.759 K |
| Total equity | -97.283 M -105.56 % | -47.327 M |
| Other non current liabilities | 37.295 M 53.72 % | 24.262 M |
| Long term debt | 5.000 M 2 720.13 % | 177.297 K |
| Total non current liabilities | 42.295 M 73.07 % | 24.439 M |
| Other current liabilities | 19.749 M 28.84 % | 15.328 M |
| Deferred revenue | 192.012 K -52.50 % | 404.240 K |
| Short term debt | 63.324 M 92.74 % | 32.854 M |
| Total current liabilities | 84.642 M 70.53 % | 49.636 M |
| Total liabilities | 126.937 M 71.36 % | 74.075 M |
| Other non current assets | 109.539 K 227.25 % | 33.473 K |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 4.664 M 833.80 % | 499.462 K |
| Total non current assets | 4.774 M 795.71 % | 532.935 K |
| Other current assets | 5.550 M 31.93 % | 4.207 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 5.481 M -56.95 % | 12.730 M |
| Cash and short term investments | 5.481 M -56.95 % | 12.730 M |
| Total current assets | 24.881 M -5.09 % | 26.215 M |
| Inventory | 13.532 M 61.86 % | 8.361 M |
| Net receivables | 317.423 K -65.41 % | 917.617 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 1.377 M 31.26 % | 1.049 M |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 7.687 M 45.14 % | 5.296 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 29.655 M 10.87 % | 26.748 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 2.301 M -48.07 % | 4.431 M |
| Change in working capital | -3.400 M 66.63 % | -10.190 M |
| Accounts receivables | 600.194 K 196.93 % | -619.177 K |
| Inventory | -6.529 M 42.93 % | -11.442 M |
| Accounts payables | 327.943 K -68.74 % | 1.049 M |
| Other working capital | 2.201 M 167.70 % | 822.146 K |
| Other non cash items | 31.730 M 44.64 % | 21.937 M |
| Net cash provided by operating activities | -21.255 M -9.06 % | -19.490 M |
| Investments in property plant and equipment | -1.103 M -116.24 % | -509.933 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -6.505 K -70.33 % | -3.819 K |
| Net cash used for investing activites | -1.109 M -115.90 % | -513.752 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 133.598 K -80.12 % | 672.162 K |
| Common stock repurchased | 0.000 100.00 % | -1.688 K |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 15.115 M -53.24 % | 32.324 M |
| Net cash used provided by financing activities | 15.115 M -53.24 % | 32.324 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -7.249 M -158.84 % | 12.320 M |
| Cash at beginning of period | 12.730 M 3 004.97 % | 409.994 K |
| Cash at end of period | 5.481 M -56.95 % | 12.730 M |
| Operating cash flow | -21.255 M -9.06 % | -19.490 M |
| Capital expenditure | -1.103 M -116.24 % | -509.933 K |
| Free CashFlow | -22.358 M -11.79 % | -20.000 M |
| 2022 | 2021 |
| 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Revenue | 834.262 K | 0.000 -100.00 % | 641.200 K -89.29 % | 5.988 M | 0.000 |
| Net income | -19.953 M -2 654.48 % | 781.117 K 109.91 % | -7.886 M 22.41 % | -10.163 M -468.94 % | 2.755 M |
| Income before tax | -19.953 M -1 814.42 % | 1.164 M 114.76 % | -7.886 M 22.41 % | -10.163 M -461.37 % | 2.812 M |
| Income before tax ratio | -23.92 | 0.00 100.00 % | -12.30 -624.62 % | -1.70 | 0.00 |
| EBITDA | -3.767 M -61.15 % | -2.337 M 67.78 % | -7.254 M -78.02 % | -4.075 M -59.44 % | -2.556 M |
| Net income ratio | -23.92 | 0.00 100.00 % | -12.30 -624.62 % | -1.70 | 0.00 |
| Ratio EBITDA | -4.51 | 0.00 100.00 % | -11.31 -1 562.59 % | -0.68 | 0.00 |
| Gross profit ratio | -0.02 | 0.00 100.00 % | -1.56 -2 652.54 % | 0.06 | 0.00 |
| Weighted average shs out dil | 38.121 M 0.00 % | 38.121 M 0.00 % | 38.121 M 0.00 % | 38.121 M 0.00 % | 38.121 M |
| Weighted average shs out | 38.121 M 0.00 % | 38.121 M 0.00 % | 38.121 M 0.00 % | 38.121 M 0.00 % | 38.121 M |
| EPS diluted | -0.74 -3 709.76 % | 0.02 109.91 % | -0.21 23.39 % | -0.27 -473.44 % | 0.07 |
| Earnings per share | -0.52 -2 636.59 % | 0.02 109.91 % | -0.21 23.39 % | -0.27 -473.44 % | 0.07 |
| Gross profit | -19.353 K | 0.000 100.00 % | -1.002 M -373.32 % | 366.659 K | 0.000 |
| Income tax expense | 0.000 -100.00 % | 382.744 K | 0.000 | 0.000 -100.00 % | 57.686 K |
| Cost of revenue | 853.615 K | 0.000 -100.00 % | 1.643 M -70.77 % | 5.622 M | 0.000 |
| General and administrative expenses | 4.807 M 184.87 % | 1.687 M -65.23 % | 4.853 M 84.79 % | 2.626 M 2 383.41 % | 105.749 K |
| Selling and marketing expenses | 1.309 M | 0.000 -100.00 % | 992.843 K 9.12 % | 909.871 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 2.301 M 8 523 007.41 % | -27.000 99.39 % | -4.428 K -100.78 % | 568.143 K |
| Operating expenses | 7.127 M 310.24 % | 1.737 M -72.99 % | 6.433 M 44.98 % | 4.437 M 2 748.88 % | 155.749 K |
| Cost and expenses | 7.981 M 359.38 % | 1.737 M -78.49 % | 8.076 M -19.71 % | 10.059 M 6 358.27 % | 155.749 K |
| Research and development expenses | 1.012 M | 0.000 -100.00 % | 587.129 K -34.84 % | 901.058 K | 0.000 |
| Selling general and administrative expenses | 6.116 M 262.44 % | 1.687 M -71.14 % | 5.846 M 65.32 % | 3.536 M 3 243.81 % | 105.749 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.292 M | 0.000 -100.00 % | 849.322 K -7.48 % | 918.035 K | 0.000 |
| Depreciation and amortization | 3.380 M 663.35 % | -600.000 K -431.75 % | 180.860 K 4 184.46 % | -4.428 K 99.82 % | -2.400 M |
| Operating income | -7.147 M -311.36 % | -1.737 M 76.63 % | -7.435 M -82.66 % | -4.070 M -2 513.47 % | -155.749 K |
| Operating income ratio | -8.57 | 0.00 100.00 % | -11.60 -1 605.89 % | -0.68 | 0.00 |
| Total other income expenses net | -12.807 M -541.43 % | 2.901 M 744.06 % | -450.453 K 92.61 % | -6.093 M -305.27 % | 2.968 M |
| 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 2023-09-30 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|
| Net debt | -7.382 M -239.19 % | 5.303 M -91.56 % | 62.843 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 718.027 K -86.72 % | 5.409 M -92.08 % | 68.324 M |
| Accumulated other comprehensive income loss | -282.000 | 0.000 100.00 % | -282.000 |
| Retained earnings | -118.458 M -847.30 % | -12.505 M 88.09 % | -104.993 M |
| Common stock | 3.802 K 660.40 % | 500.000 -97.94 % | 24.230 K |
| Total equity | -42.380 M -238.92 % | -12.504 M 87.15 % | -97.283 M |
| Other non current liabilities | 66.634 M -20.92 % | 84.262 M 125.93 % | 37.295 M |
| Long term debt | 0.000 | 0.000 -100.00 % | 5.000 M |
| Total non current liabilities | 66.634 M -20.92 % | 84.262 M 99.22 % | 42.295 M |
| Other current liabilities | 4.203 M -33.58 % | 6.327 M -67.96 % | 19.749 M |
| Deferred revenue | 325.993 K | 0.000 -100.00 % | 192.012 K |
| Short term debt | 718.027 K -86.72 % | 5.409 M -91.46 % | 63.324 M |
| Total current liabilities | 13.448 M -0.82 % | 13.559 M -83.98 % | 84.642 M |
| Total liabilities | 80.082 M -18.13 % | 97.820 M -22.94 % | 126.937 M |
| Other non current assets | 131.257 K -99.85 % | 85.098 M 77 587.79 % | 109.539 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.078 M | 0.000 -100.00 % | 4.664 M |
| Total non current assets | 5.209 M -93.88 % | 85.098 M 1 682.71 % | 4.774 M |
| Other current assets | 3.092 M | 0.000 -100.00 % | 5.550 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.100 M 7 580.61 % | 105.457 K -98.08 % | 5.481 M |
| Cash and short term investments | 8.100 M 7 580.61 % | 105.457 K -98.08 % | 5.481 M |
| Total current assets | 32.493 M 14 835.48 % | 217.556 K -99.13 % | 24.881 M |
| Inventory | 20.929 M | 0.000 -100.00 % | 13.532 M |
| Net receivables | 371.923 K | 0.000 -100.00 % | 317.423 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 8.201 M 3 228.59 % | 246.388 K -82.11 % | 1.377 M |
| Tax payables | 0.000 -100.00 % | 1.577 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 115.599 M | 0.000 -100.00 % | 7.687 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 37.702 M -55.81 % | 85.316 M 187.70 % | 29.655 M |
| 2023-09-30 | 2023-06-30 | 2022-12-31 |
| 2023-09-30 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.535 M | 0.000 |
| Change in working capital | -6.091 M -266.28 % | 3.663 M 165.87 % | -5.561 M |
| Accounts receivables | 0.000 -100.00 % | 1.564 M | 0.000 |
| Inventory | 0.000 -100.00 % | 78.757 K | 0.000 |
| Accounts payables | 6.691 M 597.98 % | 958.570 K 263.52 % | -586.223 K |
| Other working capital | -12.782 M -1 303.29 % | 1.062 M 121.35 % | -4.975 M |
| Other non cash items | -2.881 M -622.32 % | -398.896 K -100.93 % | 42.778 M |
| Net cash provided by operating activities | -22.115 M -661.33 % | -2.905 M 82.34 % | -16.451 M |
| Investments in property plant and equipment | 0.000 100.00 % | -268.542 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.345 M 86 720.54 % | -2.707 K | 0.000 |
| Net cash used for investing activites | 2.345 M 964.45 % | -271.249 K 67.63 % | -837.930 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 37.984 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 22.303 M 395.65 % | 4.500 M -48.37 % | 8.716 M |
| Net cash used provided by financing activities | 22.303 M 395.65 % | 4.500 M -48.37 % | 8.716 M |
| Effect of forex changes on cash | 5.461 M | 0.000 -100.00 % | 12.682 M |
| Net change in cash | 7.994 M 503.90 % | 1.324 M -67.78 % | 4.108 M |
| Cash at beginning of period | 105.457 K -97.46 % | 4.157 M 8 365.38 % | 49.108 K |
| Cash at end of period | 8.100 M 47.78 % | 5.481 M 31.84 % | 4.157 M |
| Operating cash flow | -22.115 M -661.33 % | -2.905 M 82.34 % | -16.451 M |
| Capital expenditure | 0.000 100.00 % | -268.542 K | 0.000 |
| Free CashFlow | -22.115 M -596.90 % | -3.173 M 80.71 % | -16.451 M |
| 2023 | 2022 | 2022 |