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Electriq Power
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 834.26K | -86.07% |
Operating expense | 7.13M | 60.63% |
Net income | -19.95M | -96.33% |
Net profit margin | -2.39K | -1,309.23% |
Earnings per share | — | — |
EBITDA | -7.10M | -75.89% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.10M | 94.84% |
Total assets | 35.60M | 25.25% |
Total liabilities | 115.05M | 36.02% |
Total equity | -79.45M | — |
Shares outstanding | 41.75M | — |
Price to book | -0.00 | — |
Return on assets | -57.06% | — |
Return on capital | 90.38% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -19.95M | -96.33% |
Cash from operations | -9.05M | -30.36% |
Cash from investing | -262.88K | -10.80% |
Cash from financing | 13.03M | 2,767.11% |
Net change in cash | 3.72M | 148.56% |
Free cash flow | 26.54M | 555.35% |
About
Founded
2014
Headquarters
Website
Employees
46
