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Eq Energy Drink (EQLB)
:EQLB
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.52K | $ 356.00 | $ 11.69K | $ 14.62K | $ 5.32K |
| Gross Profit | $ 18.17K | $ 356.00 | $ 7.56K | $ 9.83K | $ 3.55K |
| Operating Income | $ -82.79K | $ -302.54K | $ -291.50K | $ -165.13K | $ -1.11M |
| EBITDA | $ -82.79K | $ -302.54K | $ -235.21K | $ -165.13K | $ -1.11M |
| Net Income | $ -170.27K | $ -302.54K | $ -235.21K | $ -710.43K | $ -1.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.67K | $ 7.77K | $ 2.86K | $ 6.34K | $ 0.00 |
| Total Assets | $ 64.99K | $ 87.32K | $ 49.14K | $ 56.75K | $ 59.29K |
| Total Debt | $ 881.80K | $ 904.37K | $ 924.00K | $ 933.35K | $ 879.94K |
| Net Debt | $ 879.13K | $ 896.61K | $ 921.14K | $ 927.01K | $ 875.85K |
| Total Liabilities | $ 1.71M | $ 1.65M | $ 1.58M | $ 1.50M | $ 902.59K |
| Stockholders' Equity | $ -1.65M | $ -1.56M | $ -1.53M | $ -1.44M | $ -842.80K |
| Cash Flow | |||||
| Free Cash Flow | $ -65.82K | $ -243.65K | $ -144.05K | $ -161.86K | $ -719.55K |
| Operating Cash Flow | $ -65.82K | $ -243.65K | $ -144.05K | $ -161.86K | $ -719.55K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 60.72K | $ 248.56K | $ 140.56K | $ 164.11K | $ 722.28K |
EQ Energy Drink Forecast EPS vs Actual EPS
Currently, no data available
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