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 '21	Dec '22
account payables	1.05M -	1.38M 31.26%
accumulated other comprehensive income loss	-282 -	-282 0%
cash and cash equivalents	12.73M -	5.48M 56.95%
cash and short term investments	12.73M -	5.48M 56.95%
common stock	21.76K -	24.23K 11.36%
deferred revenue	404.24K -	192.01K 52.50%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory	8.36M -	13.53M 61.86%
long term debt	177.30K -	5M 2,720.13%
long term investments
net debt	20.30M -	62.84M 209.55%
net receivables	917.62K -	317.42K 65.41%
other assets
other current assets	4.21M -	5.55M 31.93%
other current liabilities	15.33M -	19.75M 28.84%
other liabilities
other non current assets	33.47K -	109.54K 227.25%
other non current liabilities	24.26M -	37.30M 53.72%
othertotal stockholders equity	5.30M -	7.69M 45.14%
preferred stock
property plant equipment net	499.46K -	4.66M 833.80%
retained earnings	-52.64M -	-104.99M 99.44%
short term debt	32.85M -	63.32M 92.74%
short term investments
tax assets
tax payables
total assets	26.75M -	29.65M 10.87%
total current assets	26.22M -	24.88M 5.09%
total current liabilities	49.64M -	84.64M 70.53%
total debt	33.03M -	68.32M 106.85%
total investments
total liabilities	74.07M -	126.94M 71.36%
total liabilities and stockholders equity	26.75M -	29.65M 10.87%
total non current assets	532.93K -	4.77M 795.71%
total non current liabilities	24.44M -	42.30M 73.07%
total stockholders equity	-47.33M -	-97.28M 105.56%

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