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Electriq Power Holdings Inc (ELIQ)

Electriq Power Holdings Inc (ELIQ)
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Electriq Power Inc. provides turnkey intelligent energy storage and management solutions for homes and small businesses. Electriq Power Inc., formerly known as TLG Acquisition One Corp., is based in WEST PALM BEACH, Fla.

Income Statement

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Sales 830 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -19,950 780 -1,100 950 290
Net Income Growth -2,657.69% +170.91% -215.79% +227.59% -89.45%

Balance Sheet

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Total Assets 37,700 85,320 83,160 81,070 402,770
Total Assets Growth -55.81% +2.60% +2.58% -79.87% +0.35%
Total Liabilities 80,080 97,820 107,740 102,680 422,720
Total Liabilities Growth -18.14% -9.21% +4.93% -75.71% +0.59%

Cash Flow

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Operating Cash Flow -23,210 -1,100 -600 -2,530 -2,030
Operating Cash Flow Growth -2,010.00% -83.33% +76.28% -24.63% -6.84%
Net Cash Flow 2,620 90 0 -30 190
Change in Net Cash Flow +2,811.08% unch +100.00% -115.79% unch
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