Electriq Power Holdings, Inc.
Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | |
|---|---|---|---|
| Revenue | — | — | — |
| Operating income | −$4.7M | −$4.6M | −$3,329 |
| Net income | $10.4M | $17.9M | −$3,329 |
| Total assets | $81.1M | $400.2M | $318,761 |
| Total liabilities | $22.9M | $28.1M | $297,090 |
| Equity | −$21.6M | −$27.9M | $21,671 |
| EPS (diluted) | — | — | — |
| Shares out. | — | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- —
- Net margin
- —
- Return on equity
- −48.3%
- Return on assets
- 12.9%
- Return on capital (ROCE)
- −6.4%
- Liabilities / assets
- 28.3%
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −41.7%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Altman Z″ (distress)
- -2.89distress
- Accruals / assets
- 16.0%high accruals
- Piotroski F-Score
- 2/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 severe● 2 warning● 1 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Negative operating cash flow
- High accruals — earnings-quality risk
- Conservative leverage (liabilities < 50% of assets)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 28, 2024
- NT 10-Qmissed a reporting deadline ↗May 18, 2021
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Meteora Capital, LlcPassive (13G)May 15, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Lawrie John MDirector | Nov 15, 2023 | J | 1.6M | — |
| Klube JanOfficer — Chief Technology Officer | Aug 22, 2023 | Grant | 235,002 | $0.00 |
| Hoof James Van JrOfficer — See Remarks | Aug 22, 2023 | Grant | 254,183 | $0.00 |
| Coughlin Carol LDirector | Aug 22, 2023 | Grant | 25,252 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Other material eventFeb 23, 2024
- Delisting / listing-standard noticeJan 17, 2024
- Entered a material agreement · Prior financials not reliable (restatement)Dec 19, 2023
- Delisting / listing-standard noticeNov 29, 2023
- Regulation FD disclosureNov 29, 2023
- Entered a material agreement · Results of operationsNov 15, 2023
- Director / officer changeNov 3, 2023
- Regulation FD disclosureSep 11, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SCHEDULE 13G/AMay 15, 2026
- SCHEDULE 13G/AFeb 13, 2026
- SCHEDULE 13G/ANov 14, 2025
- SCHEDULE 13G/AAug 14, 2025
- SCHEDULE 13G/AMay 15, 2025
- SCHEDULE 13G/AFeb 14, 2025
- SC 13G/ANov 14, 2024
- 25-NSEMay 6, 2024
- NT 10-KMar 28, 2024
- 8-KFeb 23, 2024
- SC 13G/AAQR CAPITAL MANAGEMENT LLCFeb 14, 2024
- SC 13GFeb 14, 2024
- SC 13G/AFeb 14, 2024
- SC 13G/AELETRIQ POWER HOLDINGS, INC.Feb 5, 2024
- SC 13G/A13GJan 26, 2024
Event-driven situations (1)
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