LIQQF Financial Statements & Analysis
Complete financial statements for LIQQF including income statement, balance sheet, and cash flow statement. Analyze LIQQF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
324.7% ↑
Net Income
122.2% ↑
Gross Margin
-17.0% ↓
Operating Margin
-97.7% ↓
Balance Sheet
Current Ratio
277.1% ↑
Debt to Equity
-100.0% ↑
Asset Turnover
271.6% ↑
Cash Flow
Operating Cash Flow
-92.2% ↓
Net Cash Flow
-120.1% ↓
Free Cash Flow
-92.2% ↓
Cash Flow to Debt
55031.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | -244.00K | 548.22K | 324.7% | |
| Gross Profit | -294.00K | 548.22K | 286.5% | |
| Operating Income | -2.73M | 138.29K | 105.1% | |
| Net Income | -7.03M | 1.56M | 122.2% | |
| EPS | -0.13 | 0.03 | 122.2% | |
| EBITDA | -6.61M | 1.56M | 123.6% | |
| Gross Margin | 120.49% | 100.00% | 17.0% | |
| Operating Margin | 1120.90% | 25.23% | 97.7% | |
| Net Income Margin | 2881.56% | 284.19% | 90.1% | |
| R&D Expenses | 296.86K | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 548.22K | -244.00K | 401.93K | — | — |
| Gross Profit | 548.22K | -294.00K | 330.75K | — | — |
| Operating Income | 138.29K | -2.73M | -3.83M | — | — |
| Net Income | 1.56M | -7.03M | -7.08M | — | — |
| EPS | 0.03 | -0.13 | -0.17 | — | — |
| EBITDA | 1.56M | -6.61M | -7.07M | — | — |
| Gross Margin | 100.00% | 120.49% | 82.29% | — | — |
| Operating Margin | 25.23% | 1120.90% | -952.91% | — | — |
| Net Income Margin | 284.19% | 2881.56% | -1760.27% | — | — |
| R&D Expenses | 0 | 296.86K | 108.96K | — | — |
Financial Metrics
Want to dive deeper into LIQQF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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