SEQLL INC (SQL)
US81734C3043 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.79M | 2.18M | 4.02M | 0.00 | 10.00K | |||
| Marketable Securities | 0.00 | 4.04M | 5.93M | N/A | N/A | |||
| Receivables | 2.72K | 81.21K | 65.68K | 140.00K | 140.00K | |||
| Inventories | 0.00 | 165.85K | 224.16K | 200.00K | 280.00K | |||
| Other Current Assets | 32.33K | 171.86K | 186.06K | 0.00 | 0.00 | |||
| Total Current Assets | 4.82M | 6.64M | 10.42M | 340.00K | 430.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.77M | 1.66M | 265.27K | 340.00K | 450.00K | |||
| Other Non-Current Assets | 78.39K | 118.95K | 50.49K | 10.00K | 10.00K | |||
| Total Non-Current Assets | 1.85M | 1.78M | 315.76K | 350.00K | 460.00K | |||
| TOTAL ASSETS | 6.68M | 8.41M | 10.74M | 690.00K | 890.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 30.00K | 30.00K | |||
| Current Portion Of LT Debt. | 55.05K | 0.00 | 1.38M | N/A | N/A | |||
| Accrued Expenses | 519.81K | 605.58K | 311.41K | 120.00K | 270.00K | |||
| Accounts Payable | 381.84K | 622.44K | 871.36K | 860.00K | 900.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 30.00K | |||
| Total Current Liabilities | 956.71K | 1.23M | 2.56M | 1.01M | 1.22M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.46M | 1.38M | 0.00 | 3.54M | 2.50M | |||
| Other Non-Current Liabilities | 1.35M | 1.44M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 2.81M | 2.82M | 0.00 | 3.54M | 2.50M | |||
| TOTAL LIABILITIES | 3.76M | 4.05M | 2.56M | 4.55M | 3.72M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.63M | -18.51M | -14.41M | -10.71M | -9.66M | |||
| Additional Paid In Capital | 24.54M | 22.85M | 22.60M | 6.86M | 6.84M | |||
| Common Shares | 140.00 | 120.00 | 120.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 0.00 | 22.45K | N/A | N/A | N/A | |||
| Shares Outstanding | 347.16K | 297.16K | 297.16K | 8.62M | 8.62M | |||
| Tangible Book Value per Share | 8.39 | 14.70 | 27.54 | -0.45 | -0.33 | |||
| Total Shareholders' Equity | 2.91M | 4.37M | 8.18M | -3.85M | -2.83M | |||
| TOTAL LIABILITIES AND EQUITY | 6.68M | 8.41M | 10.74M | 690.00K | 890.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.50 | 0.31 | N/A | -0.93 | -0.89 | |||
| Current Ratio | 5.04 | 5.40 | 4.08 | 0.34 | 0.35 | |||
| Return On Assets (ROA) | -79.09% | -48.67% | -34.48% | -152.17% | -277.53% | |||
| Return On Equity (ROE) | -181.20% | -93.77% | -45.26% | N/A | N/A | |||
All data in USD