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EQ Energy Drink Inc (EQLB)
OTHER OTC:EQLB
US Market
EQLB
EQ Energy Drink
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EQ Energy Drink (EQLB) Financial Statements

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EQ Energy Drink Financial Overview

EQ Energy Drink's market cap is currently $342.95K. The company's EPS TTM is $0; its P/E ratio is -1.00; EQ Energy Drink is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 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

EQ Energy Drink Earnings and Revenue History

Income Statement >

EQ Energy Drink Debt to Assets

Balance Sheet >

EQ Energy Drink Cash Flow

Cash Flow >

EQ Energy Drink Forecast EPS vs Actual EPS

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Earnings >