Electriq Power Holdings Inc.

OOTC:ELIQQOTC Markets

0.00

USD

0.00

(0.00%)

-0.98EPS

66.92MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Sales/Revenue/Turnover	3	16
+ Sales & Services Revenue	3	16
- Cost of Revenue	3	16
+ Cost of Goods & Services	3	16
Gross Profit	- -	- -
+ Other Operating Income	- -	- -
- Operating Expenses	14	19
+ Selling, General & Admin	11	16
+ Research & Development	3	3
+ Other Operating Expense	- -	- -
Operating Income (Loss)	-14	-19
- Non-Operating (Income) Loss	22	34
+ Interest Expense, Net	- -	2
+ Interest Expense	- -	2
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	22	32
Pretax Income	-36	-52
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-36	-52
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	-36	-52
- Minority Interest	- -	- -
Net Income, GAAP	-36	-52
- Preferred Dividends	1	2
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-37	-54
EBIT	-14	-19
EBITDA	-13	-18
EBITDA Margin (%)	-394.23	-113.15
EBITA	-14	-19
Gross Margin (%)	11	2.34
Operating Margin (%)	-396.73	-116.06
Profit Margin (%)	-1,050.3	-327.68
Sales per Employee	- -	5,325,261
Dividend per Share	- -	- -
Depreciation Expense	- -	- -
Basic Weighted Avg Shares	38	38
Basic EPS, GAAP	-0.97	-1.42
Basic EPS from Cont Ops	-0.94	-1.37
Diluted Weighted Avg Shares	38	38
Diluted EPS, GAAP	-0.97	-1.42
Diluted EPS from Cont Ops	-0.94	-1.37

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Total Current Assets	26	25
+ Cash, Cash Equivalents & STI	13	5
+ Cash & Cash Equivalents	13	5
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	1	- -
+ Accounts Receivable, Net	1	- -
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	8	14
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	8	14
+ Other ST Assets	4	6
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	1	5
+ Property, Plant & Equip, Net	- -	5
+ Property, Plant & Equip	1	5
- Accumulated Depreciation	- -	- -
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	- -	- -
+ Total Intangible Assets	- -	- -
+ Goodwill	- -	- -
+ Other Intangible Assets	- -	- -
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	- -	- -
Total Assets	27	30
+ Payables & Accruals	2	6
+ Accounts Payable	1	1
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	1	5
+ ST Debt	33	63
+ ST Borrowings	33	63
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	14	15
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	14	15
Total Current Liabilities	50	85
+ LT Debt	- -	5
+ LT Borrowings	- -	5
+ LT Finance Leases	- -	- -
+ Other LT Liabilities	- -	3
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	- -	3
Total Noncurrent Liabilities	- -	8
Total Liabilities	50	92
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	29	43
+ Common Stock	24	35
+ Additional Paid in Capital	5	8
- Treasury Stock	- -	- -
+ Retained Earnings	-53	-105
+ Other Equity	- -	- -
Equity Before Minority Interest	-23	-62
+ Minority/Non Controlling Interest	- -	- -
Total Equity	-23	-62
Total Liabilities & Equity	27	30
Shares Outstanding	38	38
Number of Employees	- -	3
Capital Leases - Total	- -	- -
Net Debt	20	62
Net Debt to Equity	-87.66	-100.01
Tangible Common Equity Ratio	-86.59	-210.73
Current Ratio	0.53	0.29
Cash Conversion Cycle	- -	248.89

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

+ Net Income	-36	-52
+ Depreciation & Amortization	- -	- -
+ Non-Cash Items	26	34
+ Stock-Based Compensation	4	2
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	22	32
+ Chg in Non-Cash Work Cap	-10	-3
+ (Inc) Dec in Accts Receiv	-1	1
+ (Inc) Dec in Inventories	-11	-7
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	2	2
+ Inc (Dec) in Other	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-19	-21
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	-1	-1
+ Acq of Fixed Prod Assets	-1	-1
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	1	- -
+ Increase in Capital Stock	1	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-1	-1
+ Dividends Paid	- -	- -
+ Net Cash From Debt	27	14
+ Cash From Debt	27	16
+ Repayments of Debt	- -	-2
+ Other Financing Activities	4	1
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	32	15
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	12	-7
EBITDA	-13	-18
EBITDA Margin (%)	-394.23	-113.15
Free Cash Flow	-20	-22
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	6	-10
Free Cash Flow per Basic Share	-0.52	-0.59
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	0.55	0.41
Capital Expenditures	-1	-1