OTC Markets EXMKT - Delayed Quote USD
Electriq Power Holdings, Inc. (ELIQQ)
At close: October 30 at 2:08 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
Total Revenue
1,660.4070
15,975.7830
3,404.1130
Cost of Revenue
3,564.7070
15,601.3040
3,029.8230
Gross Profit
-1,904.3000
374.4790
374.2900
Operating Expense
27,338.8810
18,915.5530
13,879.5770
Operating Income
-29,243.1810
-18,541.0740
-13,505.2870
Net Non Operating Interest Income Expense
-4,142.2540
-2,072.5760
-465.7430
Other Income Expense
12,035.0750
-31,735.6090
-21,782.2090
Pretax Income
-21,350.3600
-52,349.2590
-35,753.2390
Net Income Common Stockholders
-22,789.8530
-54,093.3340
-37,127.9230
Diluted NI Available to Com Stockholders
-22,789.8530
-54,093.3340
-37,127.9230
Basic EPS
-0.60
-1.42
-0.97
Diluted EPS
-0.60
-1.42
-0.97
Basic Average Shares
38,020.2830
38,120.9370
38,120.9370
Diluted Average Shares
38,020.2830
38,120.9370
38,120.9370
Total Operating Income as Reported
-29,243.1810
-18,541.0740
-13,505.2870
Total Expenses
30,903.5880
34,516.8570
16,909.4000
Interest Expense
4,142.2540
2,072.5760
465.7430
Net Interest Income
-4,142.2540
-2,072.5760
-465.7430
Net Income from Continuing & Discontinued Operation
-21,350.3600
-52,349.2590
-35,753.2390
Normalized Income
-32,640.4000
-23,855.9722
-13,810.0000
EBIT
-17,208.1060
-50,276.6830
-35,287.4960
EBITDA
-16,396.4270
-49,812.8090
-35,202.2460
Reconciled Cost of Revenue
3,564.7070
15,601.3040
3,029.8230
Reconciled Depreciation
811.6790
463.8740
85.2500
Net Income from Continuing Operation Net Minority Interest
-21,350.3600
-52,349.2590
-35,753.2390
Total Unusual Items Excluding Goodwill
11,290.0400
-31,729.7180
-21,943.2390
Total Unusual Items
11,290.0400
-31,729.7180
-21,943.2390
Normalized EBITDA
-27,686.4670
-18,083.0910
-13,259.0070
Tax Rate for Calcs
--
0.0001
--
Tax Effect of Unusual Items
--
-3,236.4312
--
12/31/2021 - 3/22/2021
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