EQ Energy Drink, Inc. (EQLB)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 64.99 Thousand | 87.32 Thousand | 49.14 Thousand | 56.75 Thousand | 59.28 Thousand | 202.49 Thousand |
| Total Current Assets | 64.49 Thousand | 86.82 Thousand | 48.64 Thousand | 56.25 Thousand | 58.78 Thousand | 201.99 Thousand |
| Cash And Short Term Investments | 2673.00 | 7769.00 | 2858.00 | 6342.00 | 4087.00 | 1351.00 |
| Cash and Cash Equivalents | 2673.00 | 7769.00 | 2858.00 | 6342.00 | 4087.00 | 1351.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 1.00 | - | 835.00 |
| Inventory | 44.31 Thousand | 61.55 Thousand | 28.28 Thousand | 32.41 Thousand | 37.2 Thousand | 182.31 Thousand |
| Other Current Assets | 17.49 Thousand | 17.5 Thousand | 17.5 Thousand | 17.49 Thousand | 17.5 Thousand | 17.5 Thousand |
| Total Non-Current Assets | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.71 Million | 1.64 Million | 1.57 Million | 1.49 Million | 902.58 Thousand | 852.52 Thousand |
| Total Current Liabilities | 867.83 Thousand | 783.61 Thousand | 688.46 Thousand | 622.55 Thousand | 28.14 Thousand | 13.12 Thousand |
| Account Payables | 28.46 Thousand | 26.47 Thousand | 22.36 Thousand | 23.17 Thousand | 22.64 Thousand | 7620.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 35 Thousand | 38 Thousand | 35 Thousand | 56.12 Thousand | 5500.00 | 5500.00 |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 804.37 Thousand | 719.14 Thousand | 631.09 Thousand | 543.25 Thousand | - | - |
| Total Non Current Liabilities | 846.79 Thousand | 866.37 Thousand | 889 Thousand | 877.23 Thousand | 874.44 Thousand | 839.4 Thousand |
| Long-Term Debt | 846.79 Thousand | 866.37 Thousand | 889 Thousand | 877.23 Thousand | 874.44 Thousand | 839.4 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | -1.00 |
| Other Liabilities | - | 1.00 | -0.00 | - | - | 1.00 |
| Total Equity | -1.64 Million | -1.56 Million | -1.52 Million | -1.44 Million | -842.8 Thousand | -650.02 Thousand |
| Stock Holders Equity | -1.64 Million | -1.56 Million | -1.52 Million | -1.44 Million | -842.8 Thousand | -650.02 Thousand |
| Common Stock | 244.51 Thousand | 236.89 Thousand | 216.98 Thousand | 206.01 Thousand | 206.87 Thousand | 196.46 Thousand |
| Retained Earnings | -15.15 Million | -14.98 Million | -14.68 Million | -14.44 Million | -13.73 Million | -12.61 Million |
| Accumulated other comprehensive income | -244.51 Thousand | 13.42 Million | 13.15 Million | 20.55 Thousand | 10.55 Thousand | 1095.00 |
| Common Stock Equity | -1.64 Million | -1.56 Million | -1.52 Million | -1.44 Million | -842.8 Thousand | -650.02 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 881.79 Thousand | 904.37 Thousand | 924 Thousand | 933.35 Thousand | 879.94 Thousand | 844.9 Thousand |
| Net Debt | 879.12 Thousand | 896.6 Thousand | 921.14 Thousand | 927.01 Thousand | 875.85 Thousand | 843.55 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 70.82 Thousand | 65.45 Thousand | 64.99 Thousand | 64.99 Thousand | 64.14 Thousand | 68.51 Thousand |
| Total Current Assets | 70.31 Thousand | 64.95 Thousand | 64.49 Thousand | 64.49 Thousand | 63.64 Thousand | 68.01 Thousand |
| Cash And Short Term Investments | 10.21 Thousand | 3769.00 | 2673.00 | 2673.00 | 799.00 | 1905.00 |
| Cash and Cash Equivalents | 10.21 Thousand | 3769.00 | 2673.00 | 2673.00 | 799.00 | 1905.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 1.00 |
| Inventory | 42.6 Thousand | 43.68 Thousand | 44.31 Thousand | 44.31 Thousand | 45.34 Thousand | 48.6 Thousand |
| Other Current Assets | 17.5 Thousand | 17.5 Thousand | 17.49 Thousand | 17.49 Thousand | 17.5 Thousand | 17.5 Thousand |
| Total Non-Current Assets | 501.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 501.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.76 Million | 1.73 Million | 1.71 Million | 1.71 Million | 1.7 Million | 1.67 Million |
| Total Current Liabilities | 910.74 Thousand | 886.58 Thousand | 867.83 Thousand | 867.83 Thousand | 849.36 Thousand | 827.36 Thousand |
| Account Payables | 29.05 Thousand | 26.07 Thousand | 28.46 Thousand | 28.46 Thousand | 28.2 Thousand | 27.48 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 35 Thousand | 35 Thousand | 35 Thousand | 35 Thousand | 38 Thousand | 38 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 846.69 Thousand | 825.5 Thousand | 804.37 Thousand | 804.37 Thousand | 783.15 Thousand | 761.88 Thousand |
| Total Non Current Liabilities | 851.3 Thousand | 843.93 Thousand | 846.79 Thousand | 846.79 Thousand | 850.76 Thousand | 850.65 Thousand |
| Long-Term Debt | 851.3 Thousand | 843.93 Thousand | 846.79 Thousand | 846.79 Thousand | 850.76 Thousand | 850.65 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -1.69 Million | -1.66 Million | -1.64 Million | -1.64 Million | -1.63 Million | -1.6 Million |
| Stock Holders Equity | -1.69 Million | -1.66 Million | -1.64 Million | -1.64 Million | -1.63 Million | -1.6 Million |
| Common Stock | 253.64 Thousand | 252.41 Thousand | 244.51 Thousand | 244.51 Thousand | 241.94 Thousand | 238.85 Thousand |
| Retained Earnings | -15.25 Million | -15.19 Million | -15.15 Million | -15.15 Million | -15.09 Million | -15.05 Million |
| Accumulated other comprehensive income | -253.64 Thousand | -252.41 Thousand | -244.51 Thousand | -244.51 Thousand | 13.46 Million | 13.44 Million |
| Common Stock Equity | -1.69 Million | -1.66 Million | -1.64 Million | -1.64 Million | -1.63 Million | -1.6 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 886.3 Thousand | 878.93 Thousand | 881.79 Thousand | 881.79 Thousand | 888.76 Thousand | 888.65 Thousand |
| Net Debt | 876.09 Thousand | 875.16 Thousand | 879.12 Thousand | 879.12 Thousand | 887.96 Thousand | 886.75 Thousand |
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