US Stock MarketDetailed Quotes

ELIQ Electriq Power

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  • 0.014
  • 0.0000.00%
15min DelayClose May 6 16:00 ET
570.97KMarket Cap-22P/E (TTM)

Electriq Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--8.1M
--105.46K
-56.95%5.48M
--5.48M
--12.73M
-Cash and cash equivalents
--8.1M
--105.46K
-56.95%5.48M
--5.48M
--12.73M
Receivables
--371.92K
----
-65.41%317.42K
--317.42K
--917.62K
-Accounts receivable
--371.92K
----
-65.41%317.42K
--317.42K
--917.62K
Inventory
--20.93M
----
61.86%13.53M
--13.53M
--8.36M
Prepaid assets
--238.07K
--112.1K
31.93%5.55M
--5.55M
--4.21M
Other current assets
--752.39K
----
----
----
----
Total current assets
--32.49M
--217.56K
-5.09%24.88M
--24.88M
--26.22M
Non current assets
Net PPE
--5.08M
----
833.80%4.66M
--4.66M
--499.46K
-Gross PPE
--5.44M
----
728.60%4.9M
--4.9M
--591.49K
-Accumulated depreciation
---359.34K
----
-157.61%-237.07K
---237.07K
---92.03K
Non current prepaid assets
--131.26K
----
227.25%109.54K
--109.54K
--33.47K
Other non current assets
----
--85.1M
----
----
----
Total non current assets
--5.21M
--85.1M
795.71%4.77M
--4.77M
--532.94K
Total assets
--37.7M
--85.32M
10.87%29.65M
--29.65M
--26.75M
Liabilities
Current liabilities
Payables
--8.2M
--1.82M
31.26%1.38M
--1.38M
--1.05M
-accounts payable
--8.2M
--246.39K
31.26%1.38M
--1.38M
--1.05M
-Total tax payable
----
--1.58M
----
----
----
Current accrued expenses
--3.65M
--6.33M
248.25%4.8M
--4.8M
--1.38M
Current debt and capital lease obligation
--718.03K
--5.41M
92.74%63.32M
--63.32M
--32.85M
-Current debt
----
--5.41M
91.69%62.98M
--62.98M
--32.85M
-Current capital lease obligation
--718.03K
----
--347.13K
--347.13K
--0
Current deferred liabilities
--325.99K
----
-52.50%192.01K
--192.01K
--404.24K
Other current liabilities
--551.11K
----
7.15%14.95M
--14.95M
--13.95M
Current liabilities
--13.45M
--13.56M
70.53%84.64M
--84.64M
--49.64M
Non current liabilities
Long term debt and capital lease obligation
----
----
2,720.13%5M
--5M
--177.3K
-Long term debt
----
----
2,720.13%5M
--5M
--177.3K
Non current deferred liabilities
----
--0
----
----
----
Derivative product liabilities
--3.04M
--800K
----
----
----
Preferred securities outside stock equity
--21.47M
----
----
----
----
Other non current liabilities
--2.61M
----
2,526.23%2.5M
--2.5M
--95.31K
Total non current liabilities
--27.11M
--800K
2,652.34%7.5M
--7.5M
--272.61K
Total liabilities
--40.56M
--14.36M
84.63%92.15M
--92.15M
--49.91M
Shareholders'equity
Share capital
--39.53M
--83.46M
43.94%34.82M
--34.82M
--24.19M
-common stock
--39.53M
--83.46M
43.94%34.82M
--34.82M
--24.19M
-Preferred stock
----
--0
----
----
----
Retained earnings
---118.46M
---12.5M
-99.44%-104.99M
---104.99M
---52.64M
Paid-in capital
--76.08M
--0
45.14%7.69M
--7.69M
--5.3M
Gains losses not affecting retained earnings
---282
----
0.00%-282
---282
---282
Total stockholders'equity
---2.86M
--70.96M
-169.82%-62.49M
---62.49M
---23.16M
Total equity
---2.86M
--70.96M
-169.82%-62.49M
---62.49M
---23.16M
Currency Unit
USD
USD
USD
USD
USD
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --8.1M--105.46K-56.95%5.48M--5.48M--12.73M
-Cash and cash equivalents --8.1M--105.46K-56.95%5.48M--5.48M--12.73M
Receivables --371.92K-----65.41%317.42K--317.42K--917.62K
-Accounts receivable --371.92K-----65.41%317.42K--317.42K--917.62K
Inventory --20.93M----61.86%13.53M--13.53M--8.36M
Prepaid assets --238.07K--112.1K31.93%5.55M--5.55M--4.21M
Other current assets --752.39K----------------
Total current assets --32.49M--217.56K-5.09%24.88M--24.88M--26.22M
Non current assets
Net PPE --5.08M----833.80%4.66M--4.66M--499.46K
-Gross PPE --5.44M----728.60%4.9M--4.9M--591.49K
-Accumulated depreciation ---359.34K-----157.61%-237.07K---237.07K---92.03K
Non current prepaid assets --131.26K----227.25%109.54K--109.54K--33.47K
Other non current assets ------85.1M------------
Total non current assets --5.21M--85.1M795.71%4.77M--4.77M--532.94K
Total assets --37.7M--85.32M10.87%29.65M--29.65M--26.75M
Liabilities
Current liabilities
Payables --8.2M--1.82M31.26%1.38M--1.38M--1.05M
-accounts payable --8.2M--246.39K31.26%1.38M--1.38M--1.05M
-Total tax payable ------1.58M------------
Current accrued expenses --3.65M--6.33M248.25%4.8M--4.8M--1.38M
Current debt and capital lease obligation --718.03K--5.41M92.74%63.32M--63.32M--32.85M
-Current debt ------5.41M91.69%62.98M--62.98M--32.85M
-Current capital lease obligation --718.03K------347.13K--347.13K--0
Current deferred liabilities --325.99K-----52.50%192.01K--192.01K--404.24K
Other current liabilities --551.11K----7.15%14.95M--14.95M--13.95M
Current liabilities --13.45M--13.56M70.53%84.64M--84.64M--49.64M
Non current liabilities
Long term debt and capital lease obligation --------2,720.13%5M--5M--177.3K
-Long term debt --------2,720.13%5M--5M--177.3K
Non current deferred liabilities ------0------------
Derivative product liabilities --3.04M--800K------------
Preferred securities outside stock equity --21.47M----------------
Other non current liabilities --2.61M----2,526.23%2.5M--2.5M--95.31K
Total non current liabilities --27.11M--800K2,652.34%7.5M--7.5M--272.61K
Total liabilities --40.56M--14.36M84.63%92.15M--92.15M--49.91M
Shareholders'equity
Share capital --39.53M--83.46M43.94%34.82M--34.82M--24.19M
-common stock --39.53M--83.46M43.94%34.82M--34.82M--24.19M
-Preferred stock ------0------------
Retained earnings ---118.46M---12.5M-99.44%-104.99M---104.99M---52.64M
Paid-in capital --76.08M--045.14%7.69M--7.69M--5.3M
Gains losses not affecting retained earnings ---282----0.00%-282---282---282
Total stockholders'equity ---2.86M--70.96M-169.82%-62.49M---62.49M---23.16M
Total equity ---2.86M--70.96M-169.82%-62.49M---62.49M---23.16M
Currency Unit USDUSDUSDUSDUSD

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