ELIQ

COM:ELECTRIQPOWER

Bahisgo

Stock

Last Close

0.02

06/05 14:07

Market Cap

709.53K

Beta: -

Volume Today

56.02K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '22	Jun '23	Sep '23
account payables	1.38M -	246.39K 82.11%	8.20M 3,228.59%
accumulated other comprehensive income loss	-282 -		-282 -
cash and cash equivalents	5.48M -	105.46K 98.08%	8.10M 7,580.61%
cash and short term investments	5.48M -	105.46K 98.08%	8.10M 7,580.61%
common stock	24.23K -	500 97.94%	3.80K 660.40%
deferred revenue	192.01K -		325.99K -
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory	13.53M -		20.93M -
long term debt	5M -
long term investments
net debt	62.84M -	5.30M 91.56%	-7.38M 239.19%
net receivables	317.42K -		371.92K -
other assets
other current assets	5.55M -		752.39K -
other current liabilities	19.75M -	7.90M 59.98%	4.20M 46.83%
other liabilities
other non current assets	109.54K -	85.10M 77,587.79%	131.26K 99.85%
other non current liabilities	37.30M -	84.26M 125.93%	66.63M 20.92%
othertotal stockholders equity	7.69M -		76.08M -
preferred stock
property plant equipment net	4.66M -		5.08M -
retained earnings	-104.99M -	-12.50M 88.09%	-118.46M 847.30%
short term debt	63.32M -	5.41M 91.46%	718.03K 86.72%
short term investments
tax assets
tax payables		1.58M -
total assets	29.65M -	85.32M 187.70%	37.70M 55.81%
total current assets	24.88M -	217.56K 99.13%	32.49M 14,835.48%
total current liabilities	84.64M -	13.56M 83.98%	13.45M 0.82%
total debt	68.32M -	5.41M 92.08%	718.03K 86.72%
total investments
total liabilities	126.94M -	97.82M 22.94%	80.08M 18.13%
total liabilities and stockholders equity	29.65M -	85.32M 187.70%	37.70M 55.81%
total non current assets	4.77M -	85.10M 1,682.71%	5.21M 93.88%
total non current liabilities	42.30M -	84.26M 99.22%	66.63M 20.92%
total stockholders equity	-97.28M -	-12.50M 87.15%	-42.38M 238.92%

All numbers in (except ratios and percentages)