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 | 85.07% | 14.76% | -30.42% | 31.84% | -64.84% |
| Total Receivables | 186.96% | -59.86% | 1.73% | -83.13% | -15.80% |
| Inventory | 25.36% | -13.32% | 4.09% | -0.42% | 15.53% |
| Prepaid Expenses | 175.60% | -0.07% | -25.78% | -9.45% | 88.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.28% | -9.31% | -3.98% | -1.42% | -17.36% |
|
|
|||||
| Total Current Assets | 40.28% | -9.31% | -3.98% | -1.42% | -17.36% |
| Net Property, Plant & Equipment | -2.93% | 14.83% | -2.33% | 107.22% | 7.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 48.70% | -19.36% | -88.27% | 1.30% |
| Total Assets | 31.72% | -5.28% | -3.78% | 4.33% | -15.32% |
|
|
|||||
| Total Accounts Payable | 305.40% | -41.50% | 151.11% | 228.98% | -69.33% |
| Total Accrued Expenses | -31.52% | -23.07% | 15.96% | 33.25% | 41.45% |
| Short-term Debt | -- | -44.32% | 0.41% | 18.81% | 11.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.08% | 31.93% | -14.61% | -95.68% | -3.92% |
| Total Finance Division Other Current Liabilities | 549.56% | -65.73% | 6.38% | 5.85% | -4.01% |
| Total Other Current Liabilities | 549.56% | -65.73% | 6.38% | 5.85% | -4.01% |
| Total Current Liabilities | 1.88% | -46.38% | 4.72% | 1.58% | 5.84% |
|
|
|||||
| Total Current Liabilities | 1.88% | -46.38% | 4.72% | 1.58% | 5.84% |
| Long-Term Debt | 39.26% | 81.33% | 70.00% | -- | -- |
| Short-term Debt | -- | -44.32% | 0.41% | 18.81% | 11.81% |
| Capital Leases | -8.25% | 27.66% | -6.40% | 155.42% | -7.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9,519.21% | -0.40% | 0.81% | -1.90% | 47.77% |
| Total Liabilities | 74.73% | -33.83% | 8.00% | 8.94% | 5.85% |
|
|
|||||
| Common Stock & APIC | 56.69% | 169.04% | 20.00% | 25.35% | 5.87% |
| Retained Earnings | -20.26% | 14.36% | -9.56% | -8.12% | -11.69% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -7.93% | 30.41% | -8.73% | -6.95% | -12.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -7.93% | 30.41% | -8.73% | -6.95% | -12.11% |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -104.67% | 45.31% | -13.59% | -11.26% | -21.19% |
|
|
|||||