EQ Energy Drink, Inc.
EQLB · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $5 | $10 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $31 | $34 | $43 | $44 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $50 | $56 | $70 | $65 |
| 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 | $57 | $71 | $65 |
| Liabilities | – | – | – | – |
| Payables | $28 | $28 | $29 | $26 |
| Short-Term Debt | $35 | $35 | $35 | $35 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $867 | $867 | $847 | $826 |
| Total Curr. Liab. | $930 | $930 | $911 | $887 |
| LT Debt | $786 | $783 | $851 | $844 |
| 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 | $783 | $851 | $844 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,716 | $1,713 | $1,762 | $1,731 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $270 | $265 | $254 | $252 |
| Retained Earnings | -$15,426 | -$15,343 | -$15,251 | -$15,190 |
| AOCI | $0 | $0 | -$254 | -$252 |
| Other Equity | $0 | $0 | $13,560 | $13,525 |
| Total Equity | -$1,685 | -$1,657 | -$1,691 | -$1,665 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30 | $57 | $71 | $65 |
| Net Debt | $820 | $813 | $876 | $875 |