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Appliqate (APQT) Financial Statements

Appliqate Financial Overview

Appliqate's market cap is currently $534. The company's EPS TTM is $-0.00; its P/E ratio is -0.50; Appliqate has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jul 21Jul 20
Income Statement
Total Revenue$ 13.07K$ 3.08K
Gross Profit$ -3.74K$ 3.08K
Operating Income$ -184.39K$ -145.07K
EBITDA$ 24.24K$ 26.79K
Net Income$ -186.94K$ -1.14M
Balance Sheet
Cash & Short-Term Investments$ 50.56K$ 1.21K
Total Assets$ 4.58M$ 3.33M
Total Debt$ 154.53K$ 0.00
Net Debt$ 103.97K$ -1.21K
Total Liabilities$ 1.52M$ 1.22M
Stockholders' Equity$ 3.06M$ 2.10M
Cash Flow
Free Cash Flow$ -46.89K$ 1.08M
Operating Cash Flow$ -46.89K$ 1.08M
Investing Cash Flow$ -1.21M$ 2.38M
Financing Cash Flow$ 1.30M$ -3.46M

Currency in USD

Appliqate Earnings and Revenue History

-1.6M-800K0800K-45000 %-30000 %-15000 %0 %EarningsProfit Margin20192020RevenueEarningsProfit Margin

Appliqate Debt to Assets

02M4M6M32 %34 %36 %38 %LiabilitiesDebt to Assets20192020AssetsLiabilitiesDebt to Assets

Appliqate Cash Flow

-4M-2M02M4M20192020OperatingInvestingFinancing

Appliqate Forecast EPS vs Actual EPS