Electriq Power Holdings, Inc.
DelistedCIK 1827871fmd_00EM6YJR4ZH3D6N9YPJM0ANNNTManufacturing · Miscellaneous Electrical Machinery, Equipment & SuppliesTemplate: Standard
Coverage: Jan 02, 2020 to Sep 30, 2023, 12 periods
Latest annual · FY2022
Millions- Operating income
- (5)
- Net income
- 10
Latest quarter · Q3 FY2023
Millions- Total revenues
- 1
- Gross profit
- (0)
- Operating income
- (7)
- Net income
- (20)
Electriq Power Holdings, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2022 | FY2021 | Change | Source |
|---|---|---|---|---|
| Operating income | -$4.7 million | -$4.6 million | 10-K 2023-03-20 · proof | |
| Net income | $10.4 million | $17.9 million | -41.7% | 10-K 2023-03-20 · proof |
| Cash from operating activities | -$2.5 million | -$2.2 million | 10-K 2023-03-20 · proof | |
| Total assets | $29.7 million | $400.2 million | -92.6% | 10-Q 2023-11-14 · proof |
| Total liabilities | $92.1 million | $28.1 million | +227.7% | 10-Q 2023-11-14 · proof |
| Cash and cash equivalents | $5.5 million | $12.7 million | -56.9% | 10-Q 2023-11-14 · proof |
- What was Electriq Power Holdings, Inc.'s operating income in fiscal 2022?
- Electriq Power Holdings, Inc. reported operating income of -$4.7 million for fiscal 2022 (the year ended Dec 31, 2022), against -$4.6 million the year before. Source: the 10-K filed with the SEC on Mar 20, 2023. SEC
- What was Electriq Power Holdings, Inc.'s net income in fiscal 2022?
- Electriq Power Holdings, Inc. reported net income of $10.4 million for fiscal 2022 (the year ended Dec 31, 2022), against $17.9 million the year before (-41.7%). Source: the 10-K filed with the SEC on Mar 20, 2023. SEC
- What was Electriq Power Holdings, Inc.'s cash from operating activities in fiscal 2022?
- Electriq Power Holdings, Inc. reported cash from operating activities of -$2.5 million for fiscal 2022 (the year ended Dec 31, 2022), against -$2.2 million the year before. Source: the 10-K filed with the SEC on Mar 20, 2023. SEC
- What are Electriq Power Holdings, Inc.'s total assets?
- As of Dec 31, 2022, Electriq Power Holdings, Inc. reported total assets of $29.7 million, against $400.2 million a year earlier (-92.6%). Source: the 10-Q filed with the SEC on Nov 14, 2023 (restated). SEC
- What are Electriq Power Holdings, Inc.'s total liabilities?
- As of Dec 31, 2022, Electriq Power Holdings, Inc. reported total liabilities of $92.1 million, against $28.1 million a year earlier (+227.7%). Source: the 10-Q filed with the SEC on Nov 14, 2023 (restated). SEC
- What are Electriq Power Holdings, Inc.'s cash and cash equivalents?
- As of Dec 31, 2022, Electriq Power Holdings, Inc. reported cash and cash equivalents of $5.5 million, against $12.7 million a year earlier (-56.9%). Source: the 10-Q filed with the SEC on Nov 14, 2023 (restated). SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1827871&period_type=annual&limit=5"Information only, not investment advice.