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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	678.68K	1.4M	439.48K	1.69M	2.69M	3.73M	4.79M	5.04M	2.18M	4.45M	7.85M	8.86M	4.02M	11.31M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.53M	4.04M	2.5M	n/a	n/a	5.93M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	960.6K	914.93K	850.66K	81.22K	83.01K	79.33K	78.39K	111.1K	118.95K	127.76K	171.25K	111.25K	50.49K	14.26K
Receivables	73.44M	59.74M	58.38M	2.72K	2.72K	2.72K	2.72K	2.72K	81.21K	89.51K	108.88K	155.19K	65.68K	65.7K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	165.85K	246.9K	246.74K	228.53K	224.16K	208.72K
Other Current Assets	4.7M	5.34M	8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	88.02M	74.48M	72.67M	1.73M	2.73M	3.73M	4.82M	6.7M	6.64M	7.51M	8.25M	9.37M	10.42M	11.85M
Property-Plant & Equipment	2.38M	2.63M	3.07M	1.55M	1.62M	1.7M	1.77M	1.66M	1.66M	1.71M	1.68M	1.71M	265.27K	277.95K
Goodwill & Intangibles	31.4M	32.59M	33.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	34.73M	61.16M	61.51M	1.63M	1.71M	1.78M	1.85M	1.77M	1.78M	1.84M	1.85M	1.82M	315.75K	292.21K
Total Assets	122.75M	135.64M	134.18M	3.35M	4.44M	5.51M	6.68M	8.47M	8.41M	9.35M	10.1M	11.19M	10.74M	12.14M
Account Payables	2.03M	1.38M	433.66K	497.44K	522.94K	405.72K	381.84K	886.12K	622.44K	583.57K	500.4K	624.45K	871.36K	836.15K
Deferred Revenue	n/a	n/a	4.6M	n/a	1.00	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	43.88M	44.15M	36.95M	1.38M	1.38M	n/a	n/a	n/a	n/a	n/a	n/a	1.38M	1.38M	n/a
Other Current Liabilities	11.1M	11.1M	13.89M	n/a	n/a	n/a	n/a	412.04K	360.46K	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	97.25M	81.82M	68.43M	2.55M	2.53M	1.01M	956.71K	1.47M	1.23M	970.82K	835.14K	2.35M	2.56M	1.03M
Long-Term Debt	37.52M	36.66M	41.54M	n/a	n/a	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	n/a	n/a	1.65M
Other Long-Term Liabilities	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1
Total Long-Term Liabilities	37.52M	37.59M	42.76M	1.23M	1.3M	2.74M	2.81M	2.77M	2.82M	2.87M	2.89M	1.53M	n/a	1.64M
Total Liabilities	134.77M	119.41M	111.19M	3.78M	3.83M	3.75M	3.76M	4.24M	4.05M	3.84M	3.72M	3.89M	2.56M	2.68M
Total Debt	82.72M	83.17M	81.26M	2.87M	2.93M	2.99M	3.03M	2.91M	2.93M	2.95M	2.93M	2.94M	1.38M	1.65M
Common Stock	531.00	453.00	440.00	4.00	4.00	4.00	139.00	139.00	119.00	119.00	119.00	119.00	119.00	119.00
Retained Earnings	-135.48M	-66.83M	-59.78M	-25.23M	-24.14M	-22.89M	-21.63M	-20.23M	-18.51M	-17.27M	-16.35M	-15.35M	-14.41M	-13.02M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.94K	22.45K	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-12.02M	16.22M	22.99M	-422.18K	607.74K	1.75M	2.91M	4.23M	4.37M	5.51M	6.37M	7.3M	8.18M	9.46M
Total Investments	n/a	n/a	-1	n/a	n/a	n/a	n/a	1.53M	4.04M	2.5M	n/a	n/a	5.93M	n/a