Financial Snapshot

Revenue
$834.3K
TTM
Gross Margin
-2.32%
TTM
Net Earnings
-$19.33M
TTM
Current Assets
Q3 2023
Current Liabilities
Q3 2023
Current Ratio
241.62%
Q3 2023
Total Assets
Q3 2023
Total Liabilities
Q3 2023
Book Value
-$2.856M
Q3 2023
Cash
Q3 2023
P/E
-0.02160
Nov 29, 2024 EST
Free Cash Flow
-$10.58M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2022 2021 2020
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2022 2021 2020
Revenue $0.00 $0.00 $0.00
Cost Of Revenue $15.60M $3.030M $2.690M
Gross Profit $374.5K $374.3K -$873.7K
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2022 2021 2020
Selling, General & Admin $4.676M $4.621M $0.00
YoY Change 1.2%
% of Gross Profit 1248.75% 1234.59%
Research & Development $3.303M $2.596M $2.102M
YoY Change 27.23% 23.52%
% of Gross Profit 882.15% 693.7%
Depreciation & Amortization $179.8K $85.25K $194.4K
YoY Change 110.96% -56.14%
% of Gross Profit 48.02% 22.78%
Operating Expenses $4.676M $4.621M $0.00
YoY Change 1.2%
Operating Profit -$4.676M -$4.621M -$873.7K
YoY Change 1.2% 428.92%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2022 2021 2020
Interest Expense $16.17M $22.54M -$623.6K
YoY Change -28.26% -3715.26%
% of Operating Profit
Other Income/Expense, Net -$31.74M -$21.78M $503.5K
YoY Change 45.7% -4426.16%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2022 2021 2020
Pretax Income $11.50M $17.92M $0.00
YoY Change -35.85%
Income Tax $1.056M $0.00 $0.00
% Of Pretax Income 9.18% 0.0%
Net Earnings $10.44M $17.92M $0.00
YoY Change -41.74%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.21 $385.5K $0.00

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2022 2021 2020
Cash & Short-Term Investments $19.75K $48.49K $0.00
YoY Change -59.27%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $108.2K $105.7K $327.3K
YoY Change 2.38% -67.72%
Inventory $13.53M $8.361M $508.1K
Prepaid Expenses
Receivables $317.4K $917.6K $298.4K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $127.9K $154.2K $0.00
YoY Change -17.02%
Property, Plant & Equipment $4.664M $499.5K $74.78K
YoY Change 833.81% 567.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $80.95M $400.0M $320.0K
YoY Change -79.76% 124907.4%
Total Long-Term Assets $80.95M $400.0M $320.0K
YoY Change -79.76% 124907.4%
Total Assets $81.07M $400.2M $320.0K
YoY Change
Accounts Payable $276.9K $48.92K $0.00
YoY Change 466.07%
Accrued Expenses $4.472M $2.550M $160.0K
YoY Change 75.36% 1493.93%
Deferred Revenue
YoY Change
Short-Term Debt $2.330M $920.0K $140.0K
YoY Change 153.3% 557.14%
Long-Term Debt Due $11.38M $1.856M $0.00
YoY Change 512.94%
Total Short-Term Liabilities $8.135M $3.519M $300.0K
YoY Change 131.17% 1073.07%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $14.80M $24.60M $117.0K
YoY Change -39.84% 20923.84%
Total Long-Term Liabilities $14.80M $24.60M $0.00
YoY Change -39.84%
Total Liabilities $22.94M $28.12M $300.0K
YoY Change -18.44% 9273.07%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $417.54 Thousand

About Electriq Power Holdings, Inc.

Electriq Power Holdings, Inc. engages in the design, development, and management of integrated energy storage systems for residential applications. The company is headquartered in West Palm Beach, Florida and currently employs 39 full-time employees. The company went IPO on 2021-01-28. The Company’s solutions deliver clean energy, even during intermittent outages and inclement weather. The Company’s solutions enable cities, municipalities, and utilities to provide their constituents with a path to sustainable and resilient sources of energy.

Industry: Miscellaneous Electrical Machinery, Equipment & Supplies Peers: Flux Power Holdings, Inc. Beam Global Dragonfly Energy Holdings Corp. EMERSON ELECTRIC CO Complete Solaria, Inc. KULR Technology Group, Inc. Ideal Power Inc. KwikClick, Inc. NeoVolta Inc.