EQLB OTC
EQ Labs, Inc.
1W: +0.0%
1M: -60.0%
3M: -60.0%
YTD: -60.0%
1Y: -95.0%
3Y: -94.3%
5Y: -99.2%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$50K
-22.4% ▼
5Y CAGR: -3.2%
Total Liabilities
$2M
+0.1% ▲
5Y CAGR: +13.7%
Shareholders Equity
-$2M
-2.2% ▼
Cash & Investments
$969
-63.7% ▼
5Y CAGR: -25.0%
Total Debt
$821K
-6.9% ▼
5Y CAGR: -1.4%
Net Debt
$820K
-6.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6K | $3K | $8K | $3K | $969 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6K | $3K | $8K | $3K | $969 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $32K | $28K | $62K | $44K | $31K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $56K | $49K | $87K | $64K | $50K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $500 | $500 | $500 | $500 | $500 |
| Total Non-Current Assets | $500 | $500 | $500 | $500 | $500 |
| Total Assets | $57K | $49K | $87K | $65K | $50K |
| — Liabilities — | |||||
| Accounts Payable | $23K | $22K | $26K | $28K | $28K |
| Short-Term Debt | $56K | $35K | $38K | $35K | $35K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $543K | $631K | $719K | $804K | $867K |
| Total Current Liabilities | $623K | $688K | $784K | $868K | $930K |
| Long-Term Debt | $877K | $889K | $866K | $847K | $786K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $877K | $889K | $866K | $847K | $786K |
| Total Liabilities | $1M | $2M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $206K | $217K | $237K | $245K | $270K |
| Retained Earnings | -$14M | -$15M | -$15M | -$15M | -$15M |
| Accumulated OCI | $21K | $13M | $13M | -$245K | $0 |
| Total Stockholders Equity | -$1M | -$2M | -$2M | -$2M | -$2M |
| Total Liabilities & Equity | $57K | $49K | $87K | $65K | $30K |
| — Key Metrics — | |||||
| Total Debt | $933K | $924K | $904K | $882K | $821K |
| Net Debt | $927K | $921K | $897K | $879K | $820K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |