LQWC OTC
LifeQuest World Corporation
1W: +5.7%
1M: -6.4%
3M: +50.1%
YTD: -5.4%
1Y: -9.9%
3Y: -50.7%
5Y: -84.1%
$0.01
-0.00 (-0.23%)
Weekly Expected Move ±53.5%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$564K
-7.9% ▼
5Y CAGR: -11.9%
Total Liabilities
$441K
+184.4% ▲
5Y CAGR: +24.1%
Shareholders Equity
$90K
-81.4% ▼
5Y CAGR: -35.9%
Cash & Investments
$358K
+51.0% ▲
5Y CAGR: -12.1%
Total Debt
$18K
+684.8% ▲
5Y CAGR: -11.4%
Net Debt
-$165K
-176.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $517K | $310K | $62K | $182K |
| Short-Term Investments | $0 | $0 | $0 | $175K | $175K |
| Cash & ST Investments | $1M | $517K | $310K | $237K | $358K |
| Net Receivables | $50K | $193K | $0 | $18K | $18K |
| Inventory | $18K | $10K | $0 | $78K | $30K |
| Other Current Assets | $71K | $32K | $0 | $2K | $6K |
| Total Current Assets | $1M | $752K | $310K | $335K | $411K |
| Property, Plant & Equip. | $22K | $389K | $295K | $242K | $125K |
| Goodwill & Intangibles | $942 | $52K | $45K | $36K | $28K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $62K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $86K | $441K | $340K | $277K | $153K |
| Total Assets | $1M | $1M | $649K | $612K | $564K |
| — Liabilities — | |||||
| Accounts Payable | $124K | $128K | $9K | $8K | $16K |
| Short-Term Debt | $7K | $2K | $8K | $2K | $18K |
| Deferred Revenue | $0 | $0 | $0 | $54K | $257K |
| Other Current Liabilities | $114K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $274K | $190K | $81K | $155K | $441K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $274K | $190K | $81K | $155K | $441K |
| — Equity — | |||||
| Common Stock | $112K | $115K | $116K | $121K | $122K |
| Retained Earnings | -$789K | -$1M | -$1M | -$2M | -$2M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$492 |
| Total Stockholders Equity | $1M | $950K | $583K | $488K | $90K |
| Total Liabilities & Equity | $1M | $1M | $649K | $612K | $564K |
| — Key Metrics — | |||||
| Total Debt | $7K | $2K | $8K | $2K | $18K |
| Net Debt | -$1M | -$516K | -$301K | -$59K | -$165K |
| Total Investments | $0 | $0 | $0 | $175K | $175K |