EQ Energy Drink(EQLB)
$0.010.00 (-9.09%)
EQLB
EQ Energy Drink financials statements
$0.01
At close:0.00 (-9.09%)
EQ Energy Drink (EQLB) Financial Statements
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EQ Energy Drink Financial Overview
EQ Energy Drink's market cap is currently $137.18K. The company's EPS TTM is $0.00; its P/E ratio is -0.40; EQ Energy Drink has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.30K | $ 23.52K | $ 356.00 | $ 11.69K | $ 14.62K |
| Gross Profit | $ 21.04K | $ 18.17K | $ 356.00 | $ 7.56K | $ 9.83K |
| Operating Income | $ -189.99K | $ -82.79K | $ -302.54K | $ -291.50K | $ -165.13K |
| EBITDA | $ -189.99K | $ -82.79K | $ -302.54K | $ 1.35K | $ -165.13K |
| Net Income | $ -272.34K | $ -170.27K | $ -302.54K | $ -235.21K | $ -710.43K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 969.00 | $ 2.67K | $ 7.77K | $ 2.86K | $ 6.34K |
| Total Assets | $ 50.44K | $ 64.99K | $ 87.32K | $ 49.14K | $ 56.75K |
| Total Debt | $ 820.61K | $ 881.80K | $ 904.37K | $ 924.00K | $ 933.35K |
| Net Debt | $ 819.64K | $ 879.13K | $ 896.61K | $ 921.14K | $ 927.01K |
| Total Liabilities | $ 1.72M | $ 1.71M | $ 1.65M | $ 1.58M | $ 1.50M |
| Stockholders' Equity | $ -1.69M | $ -1.65M | $ -1.56M | $ -1.53M | $ -1.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -177.34K | $ -65.82K | $ -243.65K | $ -144.05K | $ -161.86K |
| Operating Cash Flow | $ -177.34K | $ -65.82K | $ -243.65K | $ -144.05K | $ -161.86K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 175.64K | $ 60.72K | $ 248.56K | $ 140.56K | $ 164.11K |
Currency in USD
