ELECTRIQ POWER HOLDINGS INC (ELIQ) Stock Balance Sheet
NYSE:ELIQ - New York Stock Exchange, Inc. - US2850461086 - Common Stock - Currency: USD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 100.00K | 0.00 | 0.00 | 0.00 | |||
| Other Current Assets | 100.00K | 100.00K | 100.00K | N/A | |||
| Total Current Assets | 200.00K | 100.00K | 200.00K | 0.00 | |||
| Non-Current Assets | |||||||
| Other Non-Current Assets | 85.10M | 80.90M | 400.00M | 300.00K | |||
| Total Non-Current Assets | 85.10M | 81.00M | 400.00M | N/A | |||
| TOTAL ASSETS | 85.30M | 81.10M | 400.20M | 300.00K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 5.40M | 2.30M | 900.00K | 100.00K | |||
| Accrued Expenses | 6.30M | 4.50M | 2.60M | 200.00K | |||
| Accounts Payable | 200.00K | 300.00K | 0.00 | 0.00 | |||
| Other Current Liabilities | 1.60M | 1.10M | N/A | N/A | |||
| Total Current Liabilities | 13.60M | 8.10M | 3.50M | 300.00K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 800.00K | 14.80M | 24.60M | N/A | |||
| Total Non-Current Liabilities | 800.00K | 14.80M | 24.60M | 0.00 | |||
| TOTAL LIABILITIES | 14.40M | 22.90M | 28.10M | 300.00K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -12.50M | -21.60M | -27.90M | 0.00 | |||
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 83.50M | 79.70M | 400.00M | 0.00 | |||
| Shares Outstanding | 12.90M | 50.00M | 50.00M | 43.80M | |||
| Tangible Book Value per Share | 5.50 | 1.16 | 7.44 | 0.00 | |||
| Total Shareholders' Equity | 71.00M | 58.10M | 372.10M | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 85.30M | 81.10M | 400.20M | 300.00K | |||
| Statistics | |||||||
| Current Ratio | 0.01 | 0.01 | 0.06 | N/A | |||
| Return On Assets (ROA) | 1.08% | 12.87% | 4.48% | N/A | |||
| Return On Equity (ROE) | 1.30% | 17.97% | 4.82% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21