Carrier EQ, LLC
company.status.inactiveCIK 1766352fmd_04NK15H24F8MAGKX2HC1M2JG3AServices · Services-Prepackaged SoftwareTemplate: Standard
Coverage: Oct 01, 2017 to Sep 30, 2021, 16 periods
Latest annual · FY2020
Millions- Total revenues
- 0
- Gross profit
- 0
- Operating income
- (12)
- Net income
- (10)
- Free cash flow
- (5)
Latest quarter · Q4 FY2021
Millions- Operating income
- (4)
- Net income
- (4)
- Free cash flow
- (1)
Carrier EQ, LLC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2021 | FY2020 | Change | Source |
|---|---|---|---|---|
| Operating income | -$11.6 million | -$14.9 million | 10-K 2022-01-24 · proof | |
| Net income | -$9.6 million | -$21.3 million | 10-K 2022-01-24 · proof | |
| Cash from operating activities | -$4.8 million | -$5.8 million | 10-K 2022-01-24 · proof | |
| Free cash flow | -$4.9 million | -$5.8 million | 10-K 2022-01-24 · proof | |
| Total assets | $2.8 million | $13.7 million | -79.6% | 10-K 2022-01-24 · proof |
| Total liabilities | $7.2 million | $33 million | -78.2% | 10-K 2022-01-24 · proof |
| Cash and cash equivalents | $498,720 | $1.7 million | -69.9% | 10-K 2022-01-24 · proof |
- What was Carrier EQ, LLC's operating income in fiscal 2021?
- Carrier EQ, LLC reported operating income of -$11.6 million for fiscal 2021 (the year ended Sep 30, 2021), against -$14.9 million the year before. Source: the 10-K filed with the SEC on Jan 24, 2022. SEC
- What was Carrier EQ, LLC's net income in fiscal 2021?
- Carrier EQ, LLC reported net income of -$9.6 million for fiscal 2021 (the year ended Sep 30, 2021), against -$21.3 million the year before. Source: the 10-K filed with the SEC on Jan 24, 2022. SEC
- What was Carrier EQ, LLC's cash from operating activities in fiscal 2021?
- Carrier EQ, LLC reported cash from operating activities of -$4.8 million for fiscal 2021 (the year ended Sep 30, 2021), against -$5.8 million the year before. Source: the 10-K filed with the SEC on Jan 24, 2022. SEC
- What was Carrier EQ, LLC's free cash flow in fiscal 2021?
- Carrier EQ, LLC reported free cash flow of -$4.9 million for fiscal 2021 (the year ended Sep 30, 2021), against -$5.8 million the year before. Source: the 10-K filed with the SEC on Jan 24, 2022. SEC
- What are Carrier EQ, LLC's total assets?
- As of Sep 30, 2021, Carrier EQ, LLC reported total assets of $2.8 million, against $13.7 million a year earlier (-79.6%). Source: the 10-K filed with the SEC on Jan 24, 2022. SEC
- What are Carrier EQ, LLC's total liabilities?
- As of Sep 30, 2021, Carrier EQ, LLC reported total liabilities of $7.2 million, against $33 million a year earlier (-78.2%). Source: the 10-K filed with the SEC on Jan 24, 2022. SEC
- What are Carrier EQ, LLC's cash and cash equivalents?
- As of Sep 30, 2021, Carrier EQ, LLC reported cash and cash equivalents of $498,720, against $1.7 million a year earlier (-69.9%). Source: the 10-K filed with the SEC on Jan 24, 2022. 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:1766352&period_type=annual&limit=5"Information only, not investment advice.