LifeQuest World(LQWC)
$0.01+0.00 (+30.00%)
LQWC
LifeQuest World financials statements
$0.01
At close:+0.00 (+30.00%)
LifeQuest World (LQWC) Financial Statements
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LifeQuest World Financial Overview
LifeQuest World's market cap is currently $1.32M. The company's EPS TTM is $-0.00; its P/E ratio is -7.50; LifeQuest World has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 167.69K | $ 133.62K | $ 211.69K | $ 149.81K | $ 349.30K |
| Gross Profit | $ -62.66K | $ -115.47K | $ 13.10K | $ 37.87K | $ 48.63K |
| Operating Income | $ -193.04K | $ -314.43K | $ -174.56K | $ -206.65K | $ -287.60K |
| EBITDA | $ -179.89K | $ -180.73K | $ -87.42K | $ -206.65K | $ -245.27K |
| Net Income | $ -254.84K | $ -382.46K | $ -170.87K | $ -379.71K | $ -217.34K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 187.32K | $ 357.59K | $ 236.74K | $ 309.55K | $ 517.07K |
| Total Assets | $ 552.42K | $ 564.19K | $ 612.38K | $ 649.30K | $ 1.19M |
| Total Debt | $ 22.31K | $ 17.92K | $ 2.28K | $ 8.32K | $ 1.54K |
| Net Debt | $ -165.01K | $ -164.55K | $ -59.46K | $ -301.23K | $ -515.53K |
| Total Liabilities | $ 711.28K | $ 440.87K | $ 155.04K | $ 81.07K | $ 189.75K |
| Stockholders' Equity | $ -158.85K | $ 90.50K | $ 487.80K | $ 583.01K | $ 949.79K |
| Cash Flow | |||||
| Free Cash Flow | $ -289.04K | $ 100.21K | $ -131.87K | $ -259.14K | $ -635.52K |
| Operating Cash Flow | $ -248.71K | $ 114.51K | $ -130.92K | $ -259.14K | $ -237.68K |
| Investing Cash Flow | $ -40.33K | $ -14.30K | $ -944.00 | $ 38.68K | $ -397.85K |
| Financing Cash Flow | $ 9.38K | $ 20.64K | $ 22.96K | $ 12.94K | $ 14.16K |
Currency in USD
