EQ Energy Drink, Inc.
EQLB · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,429 | $3,534 | $2,524 | $2,636 |
| - Cash | $1 | $5 | $10 | $4 |
| + Debt | $821 | $818 | $886 | $879 |
| Enterprise Value | $3,248 | $4,347 | $3,400 | $3,511 |
| Revenue | $8 | $18 | $7 | $4 |
| % Growth | -59.2% | 182.2% | 75% | – |
| Gross Profit | $5 | $9 | $5 | $2 |
| % Margin | 65.8% | 48.5% | 79.5% | 51.2% |
| EBITDA | -$64 | -$71 | -$40 | -$16 |
| % Margin | -843.3% | -385.1% | -605% | -419.6% |
| Net Income | -$83 | -$92 | -$61 | -$37 |
| % Margin | -1,103.7% | -498.4% | -928.7% | -984.7% |
| EPS Diluted | -0 | -0 | -0 | -0 |
| % Growth | 15.6% | -51.5% | -56.7% | – |
| Operating Cash Flow | -$61 | -$63 | -$36 | -$17 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$61 | -$63 | -$36 | -$17 |