Is Electriq Power Holdings, Inc. (ELIQ) a Buy, Sell, or Hold?
NYSE : ELIQ
Electriq Power Holdings, Inc. — Financials
$0.017 USD
-$0.01 (-24.78%)
- Volume
- 56.02K
- Average Volume
- 41.1K
- Market Capitalization
- $709.53K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.50
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.29
ELIQ Financial Statements
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | 15.98M | 3.4M |
| costOfRevenue | 15.6M | 3.03M |
| grossProfit | 374.48K | 374.29K |
| researchAndDevelopmentExpenses | 3.3M | 2.6M |
| generalAndAdministrativeExpenses | 11.83M | 9.33M |
| sellingAndMarketingExpenses | 3.78M | 1.95M |
| sellingGeneralAndAdministrativeExpenses | 15.61M | 11.28M |
| otherExpenses | -5891 | 161.03K |
| operatingExpenses | 18.92M | 13.88M |
| costAndExpenses | 34.52M | 16.91M |
| netInterestIncome | -2.07M | -465.74K |
| interestIncome | - | - |
| interestExpense | 2.07M | 465.74K |
| depreciationAndAmortization | 463.87K | 85250 |
| ebitda | -18.08M | -34.74M |
| ebit | -34.34M | -34.82M |
| nonOperatingIncomeExcludingInterest | 29.66M | 21.32M |
| operatingIncome | -18.54M | -13.51M |
| totalOtherIncomeExpensesNet | -47.67M | -22.25M |
| incomeBeforeTax | -52.35M | -35.75M |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -52.35M | -35.75M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -52.35M | -35.75M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -52.35M | -35.75M |
| eps | -1.37 | -0.94 |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 5.48M | 12.73M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 5.48M | 12.73M |
| netReceivables | 317.42K | 917.62K |
| accountsReceivables | - | - |
| otherReceivables | 317.42K | 917.62K |
| inventory | 13.53M | 8.36M |
| prepaids | - | - |
| otherCurrentAssets | 5.55M | 4.21M |
| totalCurrentAssets | 24.88M | 26.22M |
| propertyPlantEquipmentNet | 4.66M | 499.46K |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 109.54K | 33473 |
| totalNonCurrentAssets | 4.77M | 532.94K |
| otherAssets | - | - |
| totalAssets | 29.65M | 26.75M |
| totalPayables | 1.38M | 1.05M |
| accountPayables | 1.38M | 1.05M |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 63.32M | 32.85M |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | 192.01K | 404.24K |
| otherCurrentLiabilities | 19.75M | 15.33M |
| totalCurrentLiabilities | 84.64M | 49.64M |
| longTermDebt | 5M | 177.3K |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 37.3M | 24.26M |
| totalNonCurrentLiabilities | 42.3M | 24.44M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 126.94M | 74.07M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 24230 | 21759 |
| retainedEarnings | -104.99M | -52.64M |
| additionalPaidInCapital | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | -52.35M | -35.75M |
| depreciationAndAmortization | 463.87K | 85250 |
| deferredIncomeTax | - | - |
| stockBasedCompensation | 2.3M | 4.43M |
| changeInWorkingCapital | -3.4M | -10.19M |
| accountsReceivables | 600.19K | -619.18K |
| inventory | -6.53M | -11.44M |
| accountsPayables | 327.94K | 1.05M |
| otherWorkingCapital | 2.2M | 822.15K |
| otherNonCashItems | 31.73M | 21.94M |
| netCashProvidedByOperatingActivities | -21.26M | -19.49M |
| investmentsInPropertyPlantAndEquipment | -1.1M | -509.93K |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -6505 | -3819 |
| netCashProvidedByInvestingActivities | -1.11M | -513.75K |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | 133.6K | 672.16K |
| commonStockRepurchased | - | -1688 |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 15.12M | 32.32M |
| netCashProvidedByFinancingActivities | 15.12M | 32.32M |
| date | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|
| revenue | 834.26K | - | 641.2K | 5.99M | - |
| costOfRevenue | 853.62K | - | 1.64M | 5.62M | - |
| grossProfit | -19353 | - | -1M | 366.66K | - |
| researchAndDevelopmentExpenses | 1.01M | - | 587.13K | 901.06K | - |
| generalAndAdministrativeExpenses | 4.81M | 1.69M | 4.85M | 2.63M | 105.75K |
| sellingAndMarketingExpenses | 1.31M | - | 992.84K | 909.87K | - |
| sellingGeneralAndAdministrativeExpenses | 6.12M | 1.69M | 5.85M | 3.54M | 105.75K |
| otherExpenses | 3.38M | 2.3M | -27 | -4428 | 568.14K |
| operatingExpenses | 7.13M | 1.74M | 6.43M | 4.44M | 155.75K |
| costAndExpenses | 7.98M | 1.74M | 8.08M | 10.06M | 155.75K |
| netInterestIncome | -1.29M | - | -849.32K | -918.04K | - |
| interestIncome | - | - | - | - | - |
| interestExpense | 1.29M | - | 849.32K | 918.04K | - |
| depreciationAndAmortization | 3.38M | -600K | 180.86K | - | -2.4M |
| ebitda | -3.77M | -2.34M | -6.01M | -8.33M | -2.56M |
| ebit | -17.37M | -1.74M | -6.19M | -8.33M | -155.75K |
| nonOperatingIncomeExcludingInterest | 10.22M | - | -1.25M | 4.26M | - |
| operatingIncome | -7.15M | -1.74M | -7.44M | -4.07M | -155.75K |
| totalOtherIncomeExpensesNet | -12.81M | 2.9M | -450.45K | -6.09M | 2.97M |
| incomeBeforeTax | -19.95M | 1.16M | -7.89M | -10.16M | 2.81M |
| incomeTaxExpense | - | 382.74K | - | - | 57686 |
| netIncomeFromContinuingOperations | -19.95M | 781.12K | -7.89M | -10.16M | 2.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -19.95M | 781.12K | -7.89M | -10.16M | 2.75M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -19.95M | 781.12K | -7.89M | -10.16M | 2.75M |
| eps | -0.52 | 0.02 | -0.21 | -0.27 | 0.07 |
| date | 2023-09-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 8.1M | 105.46K | 5.48M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 8.1M | 105.46K | 5.48M |
| netReceivables | 371.92K | - | 317.42K |
| accountsReceivables | - | - | - |
| otherReceivables | 371.92K | - | 317.42K |
| inventory | 20.93M | - | 13.53M |
| prepaids | 2.34M | - | - |
| otherCurrentAssets | 752.39K | - | 5.55M |
| totalCurrentAssets | 32.49M | 217.56K | 24.88M |
| propertyPlantEquipmentNet | 5.08M | - | 4.66M |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 131.26K | 85.1M | 109.54K |
| totalNonCurrentAssets | 5.21M | 85.1M | 4.77M |
| otherAssets | - | - | - |
| totalAssets | 37.7M | 85.32M | 29.65M |
| totalPayables | 8.2M | 246.39K | 1.38M |
| accountPayables | 8.2M | 246.39K | 1.38M |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 718.03K | 5.41M | 63.32M |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | 1.58M | - |
| deferredRevenue | 325.99K | - | 192.01K |
| otherCurrentLiabilities | 4.2M | 7.9M | 19.75M |
| totalCurrentLiabilities | 13.45M | 13.56M | 84.64M |
| longTermDebt | - | - | 5M |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 66.63M | 84.26M | 37.3M |
| totalNonCurrentLiabilities | 66.63M | 84.26M | 42.3M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 80.08M | 97.82M | 126.94M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 3802 | 500 | 24230 |
| retainedEarnings | -118.46M | -12.5M | -104.99M |
| additionalPaidInCapital | - | - | - |
| date | 2023-09-30 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|
| netIncome | -13.14M | -7.89M | -53.67M |
| depreciationAndAmortization | - | 180.86K | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | 1.54M | - |
| changeInWorkingCapital | -6.09M | 3.66M | -5.56M |
| accountsReceivables | - | 1.56M | - |
| inventory | - | 78757 | - |
| accountsPayables | 6.69M | 958.57K | -586.22K |
| otherWorkingCapital | -12.78M | 1.06M | -4.98M |
| otherNonCashItems | -2.88M | -398.9K | 42.78M |
| netCashProvidedByOperatingActivities | -22.12M | -2.9M | -16.45M |
| investmentsInPropertyPlantAndEquipment | - | -268.54K | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 2.34M | -2707 | - |
| netCashProvidedByInvestingActivities | 2.34M | -271.25K | -837.93K |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | 37984 | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 22.3M | 4.5M | 8.72M |
| netCashProvidedByFinancingActivities | 22.3M | 4.5M | 8.72M |