OTC · Financial Statements

Liquid Meta Capital Holdings Ltd. (LIQQF) Financial Statements

$0.02 OTC: LIQQF Market Cap $875488

Liquid Meta Capital Holdings Ltd. most recently reported annual revenue of $1.0M, net profit of $2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$0$1.0M
Operating Profit$0$0$-4.0M$-3.0M$0
Net Profit$0$0$-7.0M$-7.0M$2.0M
EPS$0.00$0.00$-0.17$-0.13$0.03
Op Margin—-495.3%-952.9%1120.9%25.2%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$0$2.0M$22.0M$5.0M$6.0M
Total Liabilities$0$0$0$0$0
Cash$0$2.0M$0$5.0M$4.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$0$0$-23.0M$15.0M$1.0M
Investing Cash Flow$0$0$0$0$-2.0M
Financing Cash Flow$0$0$-1.0M$-11.0M$0
Net Cash Flow$0$2.0M$-2.0M$4.0M$-1.0M
Free Cash Flow$0$0$-23.0M$15.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.29
EV / EBITDA-0.56
FCF Yield40.36%
Quick Ratio79.44
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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