Electriq Power Holdings, Inc.
ELIQQ
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 94.84% | -62.98% | -70.04% | -56.94% | -- |
| Total Receivables | -80.23% | -94.20% | -- | -65.41% | -- |
| Inventory | 12.63% | 3.80% | -- | 53.59% | -- |
| Prepaid Expenses | 85.09% | 26.33% | -- | -3.76% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.42% | -29.06% | -- | -5.09% | -- |
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| Total Current Assets | 20.42% | -29.06% | -- | -5.09% | -- |
| Net Property, Plant & Equipment | 125.60% | 148.66% | -- | 833.73% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.94% | -85.75% | -- | 226.87% | -- |
| Total Assets | 25.25% | -19.48% | -- | 10.87% | -- |
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| Total Accounts Payable | 1,859.22% | 48.23% | -- | 31.25% | -- |
| Total Accrued Expenses | -18.60% | 68.14% | -- | 248.24% | -- |
| Short-term Debt | -- | -25.74% | -- | 102.59% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.18% | -95.33% | -- | -71.75% | -- |
| Total Finance Division Other Current Liabilities | 150.65% | -62.96% | -- | 5.47% | -- |
| Total Other Current Liabilities | 150.65% | -62.96% | -- | 5.47% | -- |
| Total Current Liabilities | -41.89% | -39.63% | -- | 70.53% | -- |
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| Total Current Liabilities | -41.89% | -39.63% | -- | 70.53% | -- |
| Long-Term Debt | -- | -- | -- | 2,720.08% | -- |
| Short-term Debt | -- | -25.74% | -- | 102.59% | -- |
| Capital Leases | 180.04% | 182.11% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9,374.78% | 45.55% | -- | 366.21% | -- |
| Total Liabilities | 36.02% | -17.60% | -- | 84.63% | -- |
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| Common Stock & APIC | 534.13% | 328.45% | -- | 45.00% | -- |
| Retained Earnings | -21.99% | -13.30% | -- | -99.44% | -- |
| Treasury Stock & Other | 0.00% | 0.00% | -- | 0.00% | -- |
| Total Common Equity | 12.65% | 9.27% | -123.50% | -105.56% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 43.97% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | 43.97% | 43.97% | -- |
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| Total Common Equity | 12.65% | 9.27% | -123.50% | -105.56% | -- |
| Total Preferred Equity | -- | 0.00% | 43.97% | 43.97% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.46% | 16.23% | -206.48% | -169.82% | -- |
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