OTC · Financial Statements

Appliqate Inc. (APQT) Financial Statements

$0.00 OTC: APQT Market Cap $106822

Appliqate Inc. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2015201620192020
Revenue$0$0$0$0
Operating Profit$0$0$0$0
Net Profit$0$0$-1.0M$0
EPS$0.00$0.00$0.00$0.00
Op Margin-46426.0%-437.0%-4710.1%-1411.2%

Balance Sheet (USD)

Metric2015201620192020
Total Assets$0$0$3.0M$5.0M
Total Liabilities$0$0$1.0M$2.0M
Cash$0$0$0$0
Borrowings$0$0$0$0

Cash Flow (USD)

Metric2015201620192020
Operating Cash Flow$0$0$1.0M$0
Investing Cash Flow$0$0$2.0M$-1.0M
Financing Cash Flow$0$0$-3.0M$1.0M
Net Cash Flow$0$0$0$0
Free Cash Flow$0$0$1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA8.70
FCF Yield-43.90%
Quick Ratio0.04
Interest Coverage-37.78
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.