EQ Energy Drink, Inc.
EQLB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $8 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $31 | $44 | $62 | $28 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $50 | $64 | $87 | $49 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $1 | $1 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50 | $65 | $87 | $49 |
| Liabilities | – | – | – | – |
| Payables | $28 | $28 | $26 | $22 |
| Short-Term Debt | $35 | $35 | $38 | $35 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $867 | $804 | $719 | $631 |
| Total Curr. Liab. | $930 | $868 | $784 | $688 |
| LT Debt | $786 | $847 | $866 | $889 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $786 | $847 | $866 | $889 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,716 | $1,715 | $1,650 | $1,577 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $270 | $245 | $237 | $217 |
| Retained Earnings | -$15,426 | -$15,154 | -$14,983 | -$14,681 |
| AOCI | $0 | -$245 | $13,421 | $13,152 |
| Other Equity | $0 | $13,504 | -$237 | -$217 |
| Total Equity | -$1,685 | -$1,650 | -$1,563 | -$1,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30 | $65 | $87 | $49 |
| Net Debt | $820 | $879 | $897 | $921 |