SeqLL Inc. (SQLLW)

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0.02

0.02 (900.00%)

At close: Feb 05, 2025, 3:59 PM

SeqLL Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	678.68K	1.35M	2.18M	4.02M	n/a	5.86K	64.69K	30.06K	207.25K
Short-Term Investments	n/a	n/a	4.04M	5.93M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-1.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	960.6K	1.93M	118.95K	50.49K	14.26K	14.26K	29.73K	28.56K	21.99K
Receivables	73.44M	64.48M	81.21K	65.68K	139.53K	135.67K	236.61K	44.91K	246.77K
Inventory	n/a	-5.6M	165.85K	224.16K	203.01K	284.26K	720.5K	783.57K	1.13M
Other Current Assets	4.7M	9.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	88.02M	78.8M	6.64M	10.42M	342.54K	428.14K	1.02M	860.98K	1.59M
Property-Plant & Equipment	2.38M	2.8M	1.66M	265.27K	337.24K	446K	126.33K	189.97K	251.53K
Goodwill & Intangibles	31.4M	36.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	34.73M	47.87M	1.78M	315.75K	351.5K	460.26K	156.06K	218.53K	273.51K
Total Assets	122.75M	126.67M	8.41M	10.74M	694.04K	888.4K	1.18M	1.08M	1.87M
Account Payables	2.03M	799.57K	622.44K	871.36K	861.84K	897.66K	451.53K	214.85K	167.8K
Deferred Revenue	n/a	-6.68M	n/a	n/a	n/a	25K	20.38K	113.76K	431.79K
Short-Term Debt	43.88M	138.9M	n/a	1.38M	26K	28K	6.5K	2.26M	1M
Other Current Liabilities	11.1M	1.18M	360.46K	n/a	n/a	243.4K	73.86K	216.82K	122.55K
Total Current Liabilities	97.25M	161.56M	1.23M	2.56M	1.01M	1.22M	575.98K	2.83M	1.72M
Long-Term Debt	37.52M	n/a	1.38M	n/a	3.54M	2.5M	990.71K	n/a	297.96K
Other Long-Term Liabilities	n/a	3.47M	n/a	n/a	n/a	n/a	-1	8.47K	6.02K
Total Long-Term Liabilities	37.52M	4.46M	2.82M	n/a	3.54M	2.5M	990.71K	8.47K	303.97K
Total Liabilities	134.77M	166.02M	4.05M	2.56M	4.55M	3.72M	1.57M	2.83M	2.03M
Total Debt	82.72M	142.62M	2.93M	1.38M	3.56M	2.52M	997.21K	2.26M	1.3M
Common Stock	531.00	254.00	119.00	119.00	49.00	49.00	49.00	90.00	90.00
Retained Earnings	-135.48M	-24.14M	-18.51M	-14.41M	-10.71M	-9.66M	-7.19M	-4.3M	-2.6M
Comprehensive Income	n/a	n/a	22.45K	n/a	-49	-49	-49	-90	-90
Shareholders Equity	-12.02M	-39.35M	4.37M	8.18M	-3.85M	-2.83M	-386.41K	-1.75M	-158.47K
Total Investments	n/a	-1.71M	4.04M	5.93M	n/a	n/a	n/a	n/a	n/a