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Electriq Power Holdings, Inc.

SELECTED FINANCIAL ITEMS ELIQ
(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 0.64 0.14 0.04 0.83 1.66
Gross Profit (1.00) (0.53) (0.35) (0.02) (1.90)
Gross Margin -156% -377% -801% -2% -115%
EBIT (7.44) (7.54) (7.12) (7.15) (29.24)
EBIT Margin -1160% -5340% -16272% -857% -1761%
Net Income to Common Shareholders (7.89) (10.03) 16.52 (19.95) (21.35)
Net Margin -1230% -7107% 37747% -2392% -1286%

Balance Sheet Key Items
Total Assets 29.65 28.53 27.03 37.70 37.70
Cash & Short Term Investments 5.48 3.81 4.38 8.10 8.10
% of Assets 18% 13% 16% 21% 21%
Current Assets -Total 24.88 23.89 21.66 32.49 32.49
% of Assets 84% 84% 80% 86% 86%
Total Liabilities 92.15 99.51 65.85 80.08 80.08
% of Assets 311% 349% 244% 212% 212%
Current Liabilities - Total 84.64 88.64 47.53 13.45 13.45
% of Assets 285% 311% 176% 36% 36%
Long Term Debt 5.00 8.50 15.41 21.47 21.47
% of Assets 17% 30% 57% 57% 57%
Total Equity (62.49) (70.98) (38.82) (42.38) (42.38)
% of Assets -211% -249% -144% -112% -112%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (2.90) (4.90) (9.27) (9.05) (26.12)
Net Cash Flow - Investing (0.27) (0.09) (0.09) (0.26) (0.71)
Net Cash Flow - Financing 4.50 3.32 9.92 13.03 30.77

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

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