EQ Energy Drink Key Executives
This section highlights EQ Energy Drink's key executives, including their titles and compensation details.
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EQ Energy Drink Earnings
This section highlights EQ Energy Drink's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Financial Statements
Access annual & quarterly financial statements for EQ Energy Drink, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $23.52K | $356 | $11.69K | $14.62K | $5.32K |
| Cost of Revenue | $5.35K | $- | $4.13K | $4.79K | $1.77K |
| Gross Profit | $18.17K | $356 | $7.56K | $9.83K | $3.55K |
| Gross Profit Ratio | 77.26% | 100.00% | 64.70% | 67.24% | 66.67% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $100.96K | $302.89K | $299.06K | $174.95K | $1.11M |
| Other Expenses | $- | $- | $- | $- | $- |
| Operating Expenses | $100.96K | $302.89K | $299.06K | $174.95K | $1.11M |
| Cost and Expenses | $106.31K | $302.89K | $303.19K | $179.74K | $1.11M |
| Interest Income | $- | $- | $- | $- | $- |
| Interest Expense | $87.48K | $- | $- | $545.30K | $- |
| Depreciation and Amortization | $167.90K | $228.49K | $236.56K | $206.30K | $171.86K |
| EBITDA | $-82.79K | $-302.54K | $-235.21K | $-165.13K | $-1.11M |
| EBITDA Ratio | -351.98% | -84983.15% | -2494.01% | -1129.71% | -20826.28% |
| Operating Income | $-82.79K | $-302.54K | $-291.50K | $-165.13K | $-1.11M |
| Operating Income Ratio | -351.98% | -84983.15% | -2494.01% | -1129.71% | -20826.28% |
| Total Other Income Expenses Net | $-87.48K | $1 | $56.30K | $-545.30K | $- |
| Income Before Tax | $-170.27K | $-302.54K | $-235.21K | $-710.43K | $-1.11M |
| Income Before Tax Ratio | -723.91% | -84982.30% | -2012.38% | -4860.29% | -20826.28% |
| Income Tax Expense | $-167.90K | $-228.49K | $-236.56K | $-206.30K | $-171.86K |
| Net Income | $-170.27K | $-302.54K | $-235.21K | $-710.43K | $-1.11M |
| Net Income Ratio | -723.91% | -84982.30% | -2012.38% | -4860.29% | -20826.28% |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Shares Outstanding | 2.38B | 2.10B | 2.10B | 1.56B | 1.12B |
| Weighted Average Shares Outstanding Diluted | 2.38B | 2.10B | 2.10B | 1.56B | 1.12B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | June 30, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.55K | $3.74K | $5.10K | $12.00K | $6.42K | $- | $- | $- | $- | $1.38K | $5.68K | $5.68K | $3.98K | $1.39K |
| Cost of Revenue | $1.34K | $1.82K | $1.02K | $3.31K | $1.02K | $- | $- | $- | $- | $460 | $2.05K | $2.05K | $1.33K | $563 |
| Gross Profit | $5.20K | $1.92K | $4.07K | $8.69K | $5.41K | $- | $- | $- | $- | $920 | $3.63K | $3.63K | $2.66K | $826 |
| Gross Profit Ratio | 79.49% | 51.20% | 79.90% | 72.40% | 84.20% | 0.00% | 0.00% | 0.00% | 0.00% | 66.70% | 63.90% | 63.90% | 66.68% | 59.47% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $44.82K | $17.62K | $38.30K | $13.71K | $21.96K | $9.61K | $36.24K | $63.01K | $127.67K | $52.79K | $72.35K | $46.35K | $37.97K | $80.94K |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $44.82K | $17.62K | $38.30K | $13.71K | $21.96K | $9.61K | $36.24K | $63.01K | $127.67K | $52.79K | $72.35K | $46.35K | $37.97K | $80.94K |
| Cost and Expenses | $46.16K | $19.45K | $39.32K | $17.01K | $22.98K | $9.61K | $36.24K | $63.01K | $127.67K | $53.25K | $74.40K | $48.40K | $39.30K | $81.51K |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $54.09K | $- | $- | $- |
| Interest Expense | $21.19K | $21.13K | $21.43K | $21.88K | $21.83K | $22.34K | $23.82K | $24.56K | $- | $23.13K | $- | $98.62K | $97.83K | $- |
| Depreciation and Amortization | $2 | $43.28K | $43.81K | $-39.59K | $122.08K | $41.58K | $86.06K | $60.46K | $71.39K | $54.00K | $55.81K | $55.21K | $51.12K | $46.47K |
| EBITDA | $-39.61K | $-15.70K | $-34.22K | $-5.02K | $-16.56K | $-9.61K | $-36.24K | $-63.01K | $-58.82K | $-51.87K | $41.66K | $-42.72K | $-35.32K | $-80.12K |
| EBITDA Ratio | -605.01% | -419.65% | -671.24% | -41.84% | -257.78% | 0.00% | 0.00% | 0.00% | 0.00% | -3758.70% | -1210.89% | -752.64% | -886.99% | -5768.18% |
| Operating Income | $-39.61K | $-15.70K | $-34.22K | $-5.02K | $-16.56K | $-9.61K | $-36.24K | $-63.01K | $-127.67K | $-51.87K | $-68.73K | $-42.72K | $-35.32K | $-80.12K |
| Operating Income Ratio | -605.04% | -419.65% | -671.24% | -41.84% | -257.78% | 0.00% | 0.00% | 0.00% | 0.00% | -3758.70% | -1210.89% | -752.64% | -886.99% | -5768.18% |
| Total Other Income Expenses Net | $-21.19K | $-21.14K | $-21.43K | $-39.22K | $-21.83K | $-22.34K | $-23.82K | $-24.56K | $68.86K | $-23.13K | $108.58K | $-98.62K | $-97.83K | $100 |
| Income Before Tax | $-60.80K | $-36.84K | $-55.66K | $-44.24K | $-38.39K | $-31.95K | $-60.06K | $-87.57K | $-58.81K | $-75.00K | $39.86K | $-141.35K | $-133.15K | $-80.02K |
| Income Before Tax Ratio | -928.75% | -984.74% | -1091.74% | -368.71% | -597.59% | 0.00% | 0.00% | 0.00% | 0.00% | -5435.00% | 702.20% | -2490.24% | -3343.85% | -5760.84% |
| Income Tax Expense | $-60.80K | $-43.27K | $-43.81K | $39.59K | $-122.08K | $-41.58K | $-86.06K | $-60.46K | $-71.39K | $-54.00K | $-55.81K | $-55.21K | $-51.12K | $-46.47K |
| Net Income | $-60.80K | $-36.84K | $-55.66K | $-44.24K | $-38.39K | $-31.95K | $-60.06K | $-87.57K | $-58.81K | $-75.00K | $39.86K | $-141.35K | $-133.15K | $-80.02K |
| Net Income Ratio | -928.75% | -984.74% | -1091.74% | -368.71% | -597.59% | 0.00% | 0.00% | 0.00% | 0.00% | -5435.00% | 702.20% | -2490.24% | -3343.85% | -5760.84% |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Shares Outstanding | 2.52B | 2.40B | 2.42B | 2.40B | 2.38B | 2.19B | 2.22B | 2.19B | 2.17B | 2.13B | 2.09B | 2.07B | 2.07B | 2.07B |
| Weighted Average Shares Outstanding Diluted | 2.52B | 2.40B | 2.42B | 2.40B | 2.38B | 2.19B | 2.22B | 2.19B | 2.17B | 2.13B | 2.09B | 2.07B | 2.07B | 2.07B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.67K | $7.77K | $2.86K | $6.34K | $4.09K |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $2.67K | $7.77K | $2.86K | $6.34K | $4.09K |
| Net Receivables | $- | $- | $- | $1 | $- |
| Inventory | $44.32K | $61.55K | $28.29K | $32.41K | $37.20K |
| Other Current Assets | $17.50K | $17.50K | $17.50K | $17.50K | $17.50K |
| Total Current Assets | $64.49K | $86.82K | $48.64K | $56.25K | $58.79K |
| Property Plant Equipment Net | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $500 | $500 | $500 | $500 | $500 |
| Total Non-Current Assets | $500 | $500 | $500 | $500 | $500 |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $64.99K | $87.32K | $49.14K | $56.75K | $59.29K |
| Account Payables | $28.46K | $26.48K | $22.37K | $23.17K | $22.65K |
| Short Term Debt | $35.00K | $38.00K | $35.00K | $56.12K | $5.50K |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $804.37K | $719.14K | $631.10K | $543.26K | $- |
| Total Current Liabilities | $867.84K | $783.62K | $688.46K | $622.55K | $28.15K |
| Long Term Debt | $846.80K | $866.37K | $889.00K | $877.23K | $874.44K |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $-1 | $- | $- | $- |
| Total Non-Current Liabilities | $846.80K | $866.37K | $889.00K | $877.23K | $874.44K |
| Other Liabilities | $- | $1 | $-0 | $- | $- |
| Total Liabilities | $1.71M | $1.65M | $1.58M | $1.50M | $902.59K |
| Preferred Stock | $2 | $2 | $2 | $2 | $2 |
| Common Stock | $244.52K | $236.89K | $216.99K | $206.02K | $206.88K |
| Retained Earnings | $-15.15M | $-14.98M | $-14.68M | $-14.45M | $-13.74M |
| Accumulated Other Comprehensive Income Loss | $-244.52K | $13.42M | $13.15M | $20.55K | $10.55K |
| Other Total Stockholders Equity | $13.50M | $-236.89K | $-216.99K | $12.78M | $12.67M |
| Total Stockholders Equity | $-1.65M | $-1.56M | $-1.53M | $-1.44M | $-842.80K |
| Total Equity | $-1.65M | $-1.56M | $-1.53M | $-1.44M | $-842.80K |
| Total Liabilities and Stockholders Equity | $64.99K | $87.32K | $49.14K | $56.75K | $59.79K |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $64.99K | $87.32K | $49.14K | $56.75K | $59.79K |
| Total Investments | $- | $- | $- | $- | $- |
| Total Debt | $881.80K | $904.37K | $924.00K | $933.35K | $879.94K |
| Net Debt | $879.13K | $896.61K | $921.14K | $927.01K | $875.85K |
Balance Sheet Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | June 30, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10.21K | $3.77K | $2.67K | $799 | $1.91K | $140 | $2.89K | $3.75K | $2.86K | $5.02K | $9.76K | $3.71K | $- | $4.09K |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $10.21K | $3.77K | $2.67K | $799 | $1.91K | $140 | $2.89K | $3.75K | $2.86K | $5.02K | $9.76K | $3.71K | $- | $4.09K |
| Net Receivables | $- | $- | $- | $0 | $1 | $- | $10.00K | $- | $- | $- | $990 | $1.65K | $- | $- |
| Inventory | $42.61K | $43.69K | $44.32K | $45.34K | $48.60K | $49.55K | $18.29K | $28.29K | $28.29K | $28.29K | $28.75K | $30.36K | $- | $37.20K |
| Other Current Assets | $17.50K | $17.50K | $17.50K | $17.50K | $17.50K | $17.50K | $27.50K | $17.50K | $17.50K | $17.50K | $17.50K | $34.00K | $- | $17.50K |
| Total Current Assets | $70.32K | $64.96K | $64.49K | $63.64K | $68.01K | $67.19K | $48.67K | $49.54K | $48.64K | $50.81K | $56.99K | $52.23K | $- | $58.79K |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $501 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $- | $500 |
| Total Non-Current Assets | $501 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $- | $500 |
| Other Assets | $0 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $70.82K | $65.46K | $64.99K | $64.14K | $68.51K | $67.69K | $49.17K | $50.04K | $49.14K | $51.31K | $57.49K | $52.73K | $- | $59.29K |
| Account Payables | $29.05K | $26.08K | $28.46K | $28.21K | $27.48K | $27.16K | $25.02K | $26.33K | $22.37K | $22.76K | $19.65K | $23.14K | $- | $22.65K |
| Short Term Debt | $35.00K | $35.00K | $35.00K | $38.00K | $38.00K | $38.00K | $35.00K | $35.00K | $35.00K | $35.00K | $35.00K | $56.12K | $- | $5.50K |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $846.70K | $825.50K | $804.37K | $783.15K | $761.88K | $740.61K | $1.56M | $653.36K | $631.10K | $608.95K | $587.00K | $641.07K | $- | $- |
| Total Current Liabilities | $910.75K | $886.58K | $867.84K | $849.36K | $827.37K | $805.77K | $1.62M | $714.69K | $688.46K | $666.71K | $641.65K | $720.34K | $- | $28.15K |
| Long Term Debt | $851.31K | $843.93K | $846.80K | $850.77K | $850.66K | $851.54K | $- | $891.24K | $889.00K | $883.07K | $872.76K | $874.65K | $- | $874.44K |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $-1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $851.30K | $843.93K | $846.80K | $850.77K | $850.66K | $851.54K | $- | $891.24K | $889.00K | $883.07K | $872.76K | $874.65K | $- | $874.44K |
| Other Liabilities | $1 | $- | $- | $-0 | $- | $-0 | $- | $- | $-0 | $- | $-0 | $- | $- | $- |
| Total Liabilities | $1.76M | $1.73M | $1.71M | $1.70M | $1.68M | $1.66M | $1.62M | $1.61M | $1.58M | $1.55M | $1.51M | $1.59M | $- | $902.59K |
| Preferred Stock | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $- | $2 |
| Common Stock | $253.64K | $252.42K | $244.52K | $241.94K | $238.86K | $237.04K | $223.70K | $219.86K | $216.99K | $213.55K | $209.45K | $206.54K | $- | $206.88K |
| Retained Earnings | $-15.25M | $-15.19M | $-15.15M | $-15.10M | $-15.05M | $-15.02M | $-14.83M | $-14.77M | $-14.68M | $-14.62M | $-14.55M | $-14.59M | $- | $-13.74M |
| Accumulated Other Comprehensive Income Loss | $-253.64K | $-252.42K | $-244.52K | $13.46M | $13.44M | $13.43M | $3.50K | $3.50K | $13.15M | $13.12M | $20.55K | $20.55K | $- | $10.55K |
| Other Total Stockholders Equity | $13.56M | $13.53M | $13.50M | $-241.94K | $-238.86K | $-237.04K | $13.03M | $12.99M | $-216.99K | $-213.55K | $12.86M | $12.84M | $- | $12.67M |
| Total Stockholders Equity | $-1.69M | $-1.67M | $-1.65M | $-1.64M | $-1.61M | $-1.59M | $-1.57M | $-1.56M | $-1.53M | $-1.50M | $-1.46M | $-1.51M | $- | $-842.80K |
| Total Equity | $-1.69M | $-1.67M | $-1.65M | $-1.64M | $-1.61M | $-1.59M | $-1.57M | $-1.56M | $-1.53M | $-1.50M | $-1.46M | $-1.51M | $- | $-842.80K |
| Total Liabilities and Stockholders Equity | $70.82K | $65.46K | $64.99K | $64.14K | $68.51K | $67.69K | $49.17K | $50.04K | $49.14K | $51.31K | $57.49K | $80.01K | $- | $59.79K |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $70.82K | $65.46K | $64.99K | $64.14K | $68.51K | $67.69K | $49.17K | $50.04K | $49.14K | $51.31K | $57.49K | $80.01K | $- | $59.79K |
| Total Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $886.31K | $878.93K | $881.80K | $888.77K | $888.66K | $889.54K | $35.00K | $926.24K | $924.00K | $918.07K | $907.76K | $930.77K | $- | $879.94K |
| Net Debt | $876.09K | $875.16K | $879.13K | $887.97K | $886.75K | $889.40K | $32.11K | $922.49K | $921.14K | $913.05K | $898.00K | $927.05K | $- | $875.85K |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $-170.27K | $-302.54K | $-235.21K | $-710.43K | $-1.11M |
| Depreciation and Amortization | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $104.45K | $58.89K | $91.16K | $548.57K | $160.97K |
| Accounts Receivables | $- | $- | $- | $- | $835 |
| Inventory | $17.23K | $-33.27K | $4.13K | $4.79K | $145.11K |
| Accounts Payables | $1.99K | $4.11K | $-807 | $528 | $15.03K |
| Other Working Capital | $85.23K | $88.05K | $87.84K | $543.26K | $- |
| Other Non Cash Items | $- | $29.16K | $-3.32K | $-5.32K | $66.26K |
| Net Cash Provided by Operating Activities | $-65.82K | $-243.65K | $-144.05K | $-161.86K | $-719.55K |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $- |
| Debt Repayment | $-22.57K | $-19.63K | $-9.35K | $53.91K | $34.54K |
| Common Stock Issued | $83.30K | $268.19K | $149.91K | $110.20K | $687.74K |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $60.72K | $248.56K | $140.56K | $164.11K | $722.28K |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-5.10K | $4.91K | $-3.48K | $2.25K | $2.74K |
| Cash at End of Period | $2.67K | $7.77K | $2.86K | $6.34K | $4.09K |
| Cash at Beginning of Period | $7.77K | $2.86K | $6.34K | $4.09K | $1.35K |
| Operating Cash Flow | $-65.82K | $-243.65K | $-144.05K | $-161.86K | $-719.55K |
| Capital Expenditure | $- | $- | $- | $- | $- |
| Free Cash Flow | $-65.82K | $-243.65K | $-144.05K | $-161.86K | $-719.55K |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | June 30, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-60.80K | $-36.84K | $-55.66K | $-44.24K | $-38.39K | $-31.95K | $-60.06K | $-87.57K | $-58.81K | $-75.00K | $39.86K | $-141.35K | $-133.15K | $-80.02K |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $25.07K | $19.38K | $22.50K | $25.26K | $22.54K | $34.15K | $20.86K | $26.23K | $21.75K | $26.51K | $-57.38K | $100.28K | $- | $39.19K |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $990 | $660 | $-1.65K | $- | $835 |
| Inventory | $1.08K | $630 | $1.02K | $3.26K | $946 | $12.00K | $- | $- | $1 | $460 | $1.62K | $2.05K | $- | $18.80K |
| Accounts Payables | $2.98K | $-2.39K | $257 | $727 | $-21.15K | $22.15K | $20.86K | $26.23K | $-398 | $3.11K | $-103.40K | $99.88K | $- | $19.56K |
| Other Working Capital | $21.01K | $21.13K | $21.22K | $21.27K | $42.74K | $- | $- | $- | $22.15K | $21.95K | $87.48K | $- | $- | $- |
| Other Non Cash Items | $183 | $1.76K | $-1.28K | $-4.02K | $20.20K | $-34.15K | $-20.86K | $-26.23K | $397 | $-3.57K | $101.22K | $-100.28K | $133.15K | $-39.19K |
| Net Cash Provided by Operating Activities | $-35.55K | $-17.46K | $-33.16K | $-19.02K | $-15.85K | $2.20K | $-39.20K | $-61.34K | $-37.06K | $-48.50K | $-17.42K | $-41.07K | $-133.15K | $-40.83K |
| Investments in Property Plant and Equipment | $4 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Debt Repayment | $7.37K | $-2.87K | $-6.97K | $109 | $-886 | $-14.83K | $-9.16K | $2.24K | $-15.19K | $31.43K | $-23.01K | $-2.58K | $- | $15.83K |
| Common Stock Issued | $34.62K | $21.43K | $42.00K | $17.85K | $18.45K | $5.00K | $47.50K | $60.00K | $28.96K | $33.45K | $46.10K | $41.40K | $- | $-14.15K |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $- | $45 | $-95 | $50 | $- | $- | $- | $21.12K | $-571.12K | $550.00K | $1 | $- | $- |
| Net Cash Used Provided by Financing Activities | $42.00K | $18.56K | $35.08K | $17.86K | $17.61K | $-9.83K | $38.34K | $62.24K | $34.90K | $-506.24K | $573.09K | $38.81K | $- | $1.68K |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $6.44K | $1.10K | $1.87K | $-1.11K | $1.76K | $-2.75K | $-867 | $895 | $-2.16K | $-4.74K | $6.04K | $-2.25K | $-133.15K | $-39.15K |
| Cash at End of Period | $10.21K | $3.77K | $2.67K | $799 | $1.91K | $140 | $2.89K | $3.75K | $2.86K | $5.02K | $9.76K | $3.71K | $-133.15K | $4.09K |
| Cash at Beginning of Period | $3.77K | $2.67K | $799 | $1.91K | $140 | $2.89K | $3.75K | $2.86K | $5.02K | $9.76K | $3.71K | $5.97K | $- | $43.23K |
| Operating Cash Flow | $-35.55K | $-17.46K | $-33.16K | $-19.02K | $-15.85K | $2.20K | $-39.20K | $-61.34K | $-37.06K | $-48.50K | $-17.42K | $-41.07K | $-133.15K | $-40.83K |
| Capital Expenditure | $4 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $-35.55K | $-17.46K | $-33.16K | $-19.02K | $-15.85K | $2.20K | $-39.20K | $-61.34K | $-37.06K | $-48.50K | $-17.42K | $-41.07K | $-133.15K | $-40.83K |
EQ Energy Drink Dividends
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EQ Energy Drink News
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Distribution at Harry Reid International Airport
LAS VEGAS, NV / ACCESSWIRE / September 18, 2023 / EQ Labs Inc. (OTC PINK:EQLB) Distribution - We're excited that Last Shot is back on the shelves at Harry Reid International Airport after the challenges posed by COVID-19. Partnering with a major vendor like M.R.
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