ELECTRIQ POWER HOLDINGS INC(NYSE:ELIQ) stock Balance Sheet

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Show Percentage Diff	MRQ (2023-6-30)	2022 (2022-12-31)	2021 (2021-12-31)	2020 (2020-12-31)
ASSETS
Current Assets
Cash	100.00K	0.00	0.00	0.00
Other Current Assets	100.00K	100.00K	100.00K	N/A
Total Current Assets	200.00K	100.00K	200.00K	0.00

Non-Current Assets
Other Non-Current Assets	85.10M	80.90M	400.00M	300.00K
Total Non-Current Assets	85.10M	81.00M	400.00M	N/A

TOTAL ASSETS	85.30M	81.10M	400.20M	300.00K

LIABILITIES
Current Liabilities
Short Term Debt	5.40M	2.30M	900.00K	100.00K
Accrued Expenses	6.30M	4.50M	2.60M	200.00K
Accounts Payable	200.00K	300.00K	0.00	0.00
Other Current Liabilities	1.60M	1.10M	N/A	N/A
Total Current Liabilities	13.60M	8.10M	3.50M	300.00K

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	800.00K	14.80M	24.60M	N/A
Total Non-Current Liabilities	800.00K	14.80M	24.60M	0.00

TOTAL LIABILITIES	14.40M	22.90M	28.10M	300.00K

SHAREHOLDERS' EQUITY
Retained Earnings	-12.50M	-21.60M	-27.90M	0.00
Additional Paid In Capital	0.00	0.00	0.00	0.00
Common Shares	83.50M	79.70M	400.00M	0.00
Shares Outstanding	12.90M	50.00M	50.00M	43.80M
Tangible Book Value per Share	5.50	1.16	7.44	0.00
Total Shareholders' Equity	71.00M	58.10M	372.10M	0.00

TOTAL LIABILITIES AND EQUITY	85.30M	81.10M	400.20M	300.00K

Statistics
Current Ratio	0.01	0.01	0.06	N/A
Return On Assets (ROA)	1.08%	12.87%	4.48%	N/A
Return On Equity (ROE)	1.30%	17.97%	4.82%	N/A

All data in USD , ROIC based on taxRate of 0.21

ELECTRIQ POWER HOLDINGS INC (ELIQ) Stock Balance Sheet