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SQLLW SEQLL INC C/WTS 31/08/2026 (TO PUR COM)

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  • 0.002
  • 0.0000.00%
15min DelayClose Apr 9 16:00 ET
0Market Cap0.00P/E (TTM)

SEQLL INC C/WTS 31/08/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-56.66%2.69M
-56.66%2.69M
-46.40%3.73M
-39.01%4.79M
-25.78%6.58M
-37.51%6.22M
-37.51%6.22M
-38.50%6.95M
12,299.21%7.85M
97,265.83%8.86M
-Cash and cash equivalents
23.55%2.69M
23.55%2.69M
-16.31%3.73M
-39.01%4.79M
-43.07%5.04M
-45.69%2.18M
-45.69%2.18M
-60.61%4.45M
12,299.21%7.85M
97,265.83%8.86M
-Short-term investments
--0
--0
--0
--0
--1.53M
-31.98%4.04M
-31.98%4.04M
--2.5M
--0
--0
Receivables
-96.65%2.72K
-96.65%2.72K
-96.96%2.72K
-97.50%2.72K
-98.25%2.72K
23.65%81.21K
23.65%81.21K
36.24%89.51K
254.50%108.88K
92.38%155.19K
-Accounts receivable
-87.16%2.72K
-87.16%2.72K
-90.77%2.72K
-91.13%2.72K
-90.77%2.72K
-30.93%21.21K
-30.93%21.21K
-3.99%29.51K
-0.08%30.69K
-35.89%29.51K
-Other receivables
----
----
----
----
----
71.60%60K
71.60%60K
71.61%60K
--78.19K
262.87%125.67K
Inventory
--0
--0
--0
--0
--0
-26.01%165.85K
-26.01%165.85K
18.30%246.9K
24.46%246.74K
15.13%228.53K
Prepaid assets
-80.84%32.93K
-80.84%32.93K
--0
-17.31%32.33K
-1.80%120.9K
-7.63%171.86K
-7.63%171.86K
-17.52%222.83K
--39.1K
--123.12K
Total current assets
-58.86%2.73M
-58.86%2.73M
-50.35%3.73M
-41.51%4.82M
-28.48%6.7M
-36.35%6.64M
-36.35%6.64M
-36.61%7.51M
2,721.84%8.25M
3,149.09%9.37M
Non current assets
Net PPE
-2.18%1.62M
-2.18%1.62M
-0.71%1.7M
5.80%1.77M
-3.01%1.66M
525.72%1.66M
525.72%1.66M
515.48%1.71M
459.47%1.68M
432.87%1.71M
-Gross PPE
-5.13%2.12M
-5.13%2.12M
-0.71%1.7M
5.80%1.77M
-3.01%1.66M
170.77%2.23M
170.77%2.23M
515.48%1.71M
459.47%1.68M
432.87%1.71M
-Accumulated depreciation
13.70%-494.4K
13.70%-494.4K
----
----
----
-2.42%-572.85K
-2.42%-572.85K
----
----
----
Other non current assets
-30.22%83.01K
-30.22%83.01K
-37.91%79.33K
-54.23%78.39K
-0.14%111.1K
135.61%118.95K
135.61%118.95K
795.80%127.76K
1,100.74%171.25K
680.04%111.25K
Total non current assets
-4.05%1.71M
-4.05%1.71M
-3.30%1.78M
0.24%1.85M
-2.84%1.77M
463.34%1.78M
463.34%1.78M
529.16%1.84M
488.62%1.85M
443.38%1.82M
Total assets
-47.28%4.44M
-47.28%4.44M
-41.10%5.51M
-33.87%6.68M
-24.30%8.47M
-21.66%8.41M
-21.66%8.41M
-23.00%9.35M
1,565.73%10.1M
1,694.21%11.19M
Liabilities
Current liabilities
Payables
-15.98%522.94K
-15.98%522.94K
-30.48%405.72K
-23.69%381.84K
41.90%886.12K
-28.57%622.44K
-28.57%622.44K
-30.21%583.57K
-54.11%500.4K
-33.32%624.45K
-accounts payable
-15.98%522.94K
-15.98%522.94K
-30.48%405.72K
-23.69%381.84K
41.90%886.12K
-28.57%622.44K
-28.57%622.44K
-30.21%583.57K
-54.11%500.4K
-33.32%624.45K
Current accrued expenses
-24.27%375.19K
-24.27%375.19K
17.73%358K
23.25%354.57K
25.85%412.04K
59.11%495.46K
59.11%495.46K
53.71%304.1K
50.51%287.69K
57.54%327.42K
Current debt and capital lease obligation
1,382.98%1.63M
1,382.98%1.63M
201.55%250.72K
368.18%220.29K
-90.19%137.48K
-91.99%110.11K
-91.99%110.11K
--83.15K
80.97%47.05K
5,292.57%1.4M
-Current debt
--1.38M
--1.38M
----
----
----
----
----
----
----
5,188.46%1.38M
-Current capital lease obligation
134.28%257.97K
134.28%257.97K
201.55%250.72K
368.18%220.29K
407.90%137.48K
--110.11K
--110.11K
--83.15K
--47.05K
--27.07K
Current liabilities
106.11%2.53M
106.11%2.53M
4.49%1.01M
14.56%956.71K
-37.46%1.47M
-51.99%1.23M
-51.99%1.23M
-6.11%970.82K
-36.13%835.14K
101.13%2.35M
Non current liabilities
Long term debt and capital lease obligation
-53.98%1.3M
-53.98%1.3M
-4.40%2.74M
-2.86%2.81M
80.68%2.77M
--2.82M
--2.82M
74.26%2.87M
-40.03%2.89M
-59.49%1.53M
-Long term debt
----
----
0.00%1.38M
0.00%1.38M
--1.38M
--1.38M
--1.38M
-16.41%1.38M
-71.45%1.38M
----
-Long term capital lease obligation
-10.17%1.3M
-10.17%1.3M
-8.45%1.37M
-5.47%1.43M
-8.96%1.4M
--1.44M
--1.44M
--1.49M
--1.51M
--1.53M
Total non current liabilities
-53.98%1.3M
-53.98%1.3M
-4.40%2.74M
-2.86%2.81M
80.68%2.77M
--2.82M
--2.82M
74.26%2.87M
-40.03%2.89M
-67.51%1.53M
Total liabilities
-5.40%3.83M
-5.40%3.83M
-2.15%3.75M
1.04%3.76M
9.15%4.24M
58.24%4.05M
58.24%4.05M
43.24%3.84M
-39.20%3.72M
-34.01%3.89M
Shareholders'equity
Share capital
33.33%4
33.33%4
-96.64%4
16.81%139
16.81%139
-97.48%3
-97.48%3
0.00%119
11.21%119
11.21%119
-common stock
33.33%4
33.33%4
-96.64%4
16.81%139
16.81%139
-97.48%3
-97.48%3
0.00%119
142.86%119
142.86%119
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-30.41%-24.14M
-30.41%-24.14M
-32.55%-22.89M
-32.30%-21.63M
-31.76%-20.23M
-28.41%-18.51M
-28.41%-18.51M
-32.70%-17.27M
-32.07%-16.35M
-26.61%-15.35M
Paid-in capital
8.27%24.74M
8.27%24.74M
8.17%24.65M
8.02%24.54M
7.87%24.43M
1.14%22.85M
1.14%22.85M
1.36%22.79M
231.17%22.72M
230.35%22.65M
Gains losses not affecting retained earnings
--0
--0
--0
--0
--17.94K
--22.45K
--22.45K
----
----
----
Total stockholders'equity
-86.08%607.74K
-86.08%607.74K
-68.21%1.75M
-54.27%2.91M
-42.11%4.23M
-46.63%4.37M
-46.63%4.37M
-41.75%5.51M
215.51%6.37M
238.58%7.3M
Total equity
-86.08%607.74K
-86.08%607.74K
-68.21%1.75M
-54.27%2.91M
-42.11%4.23M
-46.63%4.37M
-46.63%4.37M
-41.75%5.51M
215.51%6.37M
238.58%7.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -56.66%2.69M-56.66%2.69M-46.40%3.73M-39.01%4.79M-25.78%6.58M-37.51%6.22M-37.51%6.22M-38.50%6.95M12,299.21%7.85M97,265.83%8.86M
-Cash and cash equivalents 23.55%2.69M23.55%2.69M-16.31%3.73M-39.01%4.79M-43.07%5.04M-45.69%2.18M-45.69%2.18M-60.61%4.45M12,299.21%7.85M97,265.83%8.86M
-Short-term investments --0--0--0--0--1.53M-31.98%4.04M-31.98%4.04M--2.5M--0--0
Receivables -96.65%2.72K-96.65%2.72K-96.96%2.72K-97.50%2.72K-98.25%2.72K23.65%81.21K23.65%81.21K36.24%89.51K254.50%108.88K92.38%155.19K
-Accounts receivable -87.16%2.72K-87.16%2.72K-90.77%2.72K-91.13%2.72K-90.77%2.72K-30.93%21.21K-30.93%21.21K-3.99%29.51K-0.08%30.69K-35.89%29.51K
-Other receivables --------------------71.60%60K71.60%60K71.61%60K--78.19K262.87%125.67K
Inventory --0--0--0--0--0-26.01%165.85K-26.01%165.85K18.30%246.9K24.46%246.74K15.13%228.53K
Prepaid assets -80.84%32.93K-80.84%32.93K--0-17.31%32.33K-1.80%120.9K-7.63%171.86K-7.63%171.86K-17.52%222.83K--39.1K--123.12K
Total current assets -58.86%2.73M-58.86%2.73M-50.35%3.73M-41.51%4.82M-28.48%6.7M-36.35%6.64M-36.35%6.64M-36.61%7.51M2,721.84%8.25M3,149.09%9.37M
Non current assets
Net PPE -2.18%1.62M-2.18%1.62M-0.71%1.7M5.80%1.77M-3.01%1.66M525.72%1.66M525.72%1.66M515.48%1.71M459.47%1.68M432.87%1.71M
-Gross PPE -5.13%2.12M-5.13%2.12M-0.71%1.7M5.80%1.77M-3.01%1.66M170.77%2.23M170.77%2.23M515.48%1.71M459.47%1.68M432.87%1.71M
-Accumulated depreciation 13.70%-494.4K13.70%-494.4K-------------2.42%-572.85K-2.42%-572.85K------------
Other non current assets -30.22%83.01K-30.22%83.01K-37.91%79.33K-54.23%78.39K-0.14%111.1K135.61%118.95K135.61%118.95K795.80%127.76K1,100.74%171.25K680.04%111.25K
Total non current assets -4.05%1.71M-4.05%1.71M-3.30%1.78M0.24%1.85M-2.84%1.77M463.34%1.78M463.34%1.78M529.16%1.84M488.62%1.85M443.38%1.82M
Total assets -47.28%4.44M-47.28%4.44M-41.10%5.51M-33.87%6.68M-24.30%8.47M-21.66%8.41M-21.66%8.41M-23.00%9.35M1,565.73%10.1M1,694.21%11.19M
Liabilities
Current liabilities
Payables -15.98%522.94K-15.98%522.94K-30.48%405.72K-23.69%381.84K41.90%886.12K-28.57%622.44K-28.57%622.44K-30.21%583.57K-54.11%500.4K-33.32%624.45K
-accounts payable -15.98%522.94K-15.98%522.94K-30.48%405.72K-23.69%381.84K41.90%886.12K-28.57%622.44K-28.57%622.44K-30.21%583.57K-54.11%500.4K-33.32%624.45K
Current accrued expenses -24.27%375.19K-24.27%375.19K17.73%358K23.25%354.57K25.85%412.04K59.11%495.46K59.11%495.46K53.71%304.1K50.51%287.69K57.54%327.42K
Current debt and capital lease obligation 1,382.98%1.63M1,382.98%1.63M201.55%250.72K368.18%220.29K-90.19%137.48K-91.99%110.11K-91.99%110.11K--83.15K80.97%47.05K5,292.57%1.4M
-Current debt --1.38M--1.38M----------------------------5,188.46%1.38M
-Current capital lease obligation 134.28%257.97K134.28%257.97K201.55%250.72K368.18%220.29K407.90%137.48K--110.11K--110.11K--83.15K--47.05K--27.07K
Current liabilities 106.11%2.53M106.11%2.53M4.49%1.01M14.56%956.71K-37.46%1.47M-51.99%1.23M-51.99%1.23M-6.11%970.82K-36.13%835.14K101.13%2.35M
Non current liabilities
Long term debt and capital lease obligation -53.98%1.3M-53.98%1.3M-4.40%2.74M-2.86%2.81M80.68%2.77M--2.82M--2.82M74.26%2.87M-40.03%2.89M-59.49%1.53M
-Long term debt --------0.00%1.38M0.00%1.38M--1.38M--1.38M--1.38M-16.41%1.38M-71.45%1.38M----
-Long term capital lease obligation -10.17%1.3M-10.17%1.3M-8.45%1.37M-5.47%1.43M-8.96%1.4M--1.44M--1.44M--1.49M--1.51M--1.53M
Total non current liabilities -53.98%1.3M-53.98%1.3M-4.40%2.74M-2.86%2.81M80.68%2.77M--2.82M--2.82M74.26%2.87M-40.03%2.89M-67.51%1.53M
Total liabilities -5.40%3.83M-5.40%3.83M-2.15%3.75M1.04%3.76M9.15%4.24M58.24%4.05M58.24%4.05M43.24%3.84M-39.20%3.72M-34.01%3.89M
Shareholders'equity
Share capital 33.33%433.33%4-96.64%416.81%13916.81%139-97.48%3-97.48%30.00%11911.21%11911.21%119
-common stock 33.33%433.33%4-96.64%416.81%13916.81%139-97.48%3-97.48%30.00%119142.86%119142.86%119
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -30.41%-24.14M-30.41%-24.14M-32.55%-22.89M-32.30%-21.63M-31.76%-20.23M-28.41%-18.51M-28.41%-18.51M-32.70%-17.27M-32.07%-16.35M-26.61%-15.35M
Paid-in capital 8.27%24.74M8.27%24.74M8.17%24.65M8.02%24.54M7.87%24.43M1.14%22.85M1.14%22.85M1.36%22.79M231.17%22.72M230.35%22.65M
Gains losses not affecting retained earnings --0--0--0--0--17.94K--22.45K--22.45K------------
Total stockholders'equity -86.08%607.74K-86.08%607.74K-68.21%1.75M-54.27%2.91M-42.11%4.23M-46.63%4.37M-46.63%4.37M-41.75%5.51M215.51%6.37M238.58%7.3M
Total equity -86.08%607.74K-86.08%607.74K-68.21%1.75M-54.27%2.91M-42.11%4.23M-46.63%4.37M-46.63%4.37M-41.75%5.51M215.51%6.37M238.58%7.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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