Electriq Power Holdings, Inc.
ELIQQ
$0.02
$0.019919,900.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.10M | 4.38M | 3.81M | 5.48M | 4.16M |
| Total Receivables | 371.90K | 129.60K | 322.90K | 317.40K | 1.88M |
| Inventory | 21.17M | 16.89M | 19.48M | 18.71M | 18.79M |
| Prepaid Expenses | 752.40K | 273.00K | 273.20K | 368.10K | 406.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.39M | 21.67M | 23.89M | 24.88M | 25.24M |
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| Total Current Assets | 30.39M | 21.67M | 23.89M | 24.88M | 25.24M |
| Net Property, Plant & Equipment | 5.08M | 5.23M | 4.56M | 4.66M | 2.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.30K | 131.30K | 88.30K | 109.50K | 933.60K |
| Total Assets | 35.60M | 27.03M | 28.53M | 29.65M | 28.42M |
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| Total Accounts Payable | 8.20M | 2.02M | 3.46M | 1.38M | 418.60K |
| Total Accrued Expenses | 2.93M | 4.28M | 5.57M | 4.80M | 3.60M |
| Short-term Debt | -- | 35.11M | 63.06M | 62.80M | 52.86M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.44M | 590.80K | 447.80K | 524.40K | 12.15M |
| Total Finance Division Other Current Liabilities | 35.85M | 5.52M | 16.11M | 15.14M | 14.30M |
| Total Other Current Liabilities | 35.85M | 5.52M | 16.11M | 15.14M | 14.30M |
| Total Current Liabilities | 48.42M | 47.53M | 88.64M | 84.64M | 83.33M |
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| Total Current Liabilities | 48.42M | 47.53M | 88.64M | 84.64M | 83.33M |
| Long-Term Debt | 21.47M | 15.41M | 8.50M | 5.00M | -- |
| Short-term Debt | -- | 35.11M | 63.06M | 62.80M | 52.86M |
| Capital Leases | 2.26M | 2.46M | 1.93M | 2.06M | 806.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.91M | 446.10K | 447.90K | 444.30K | 452.90K |
| Total Liabilities | 115.05M | 65.85M | 99.51M | 92.15M | 84.59M |
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| Common Stock & APIC | 39.01M | 24.89M | 9.25M | 7.71M | 6.15M |
| Retained Earnings | -118.46M | -98.50M | -115.03M | -104.99M | -97.11M |
| Treasury Stock & Other | -300.00 | -300.00 | -300.00 | -300.00 | -300.00 |
| Total Common Equity | -79.45M | -73.61M | -105.77M | -97.28M | -90.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | 34.79M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 34.79M | 34.79M | 34.79M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 34.79M | 34.79M | 34.79M | 34.79M |
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| Total Common Equity | -79.45M | -73.61M | -105.77M | -97.28M | -90.96M |
| Total Preferred Equity | -- | 34.79M | 34.79M | 34.79M | 34.79M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.45M | -38.82M | -70.98M | -62.49M | -56.16M |
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