OTC · Financial Statements

Liquid Avatar Technologies Inc. (LQAVF) Financial Statements

$0.00 OTC: LQAVF Market Cap $5972

Liquid Avatar Technologies Inc. most recently reported annual revenue of $0, a net loss of $11.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20172018201920202021
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-1.0M$0$-5.0M$-11.0M
Net Profit$-3.0M$-1.0M$0$-6.0M$-11.0M
EPS$-0.74$-0.17$-0.04$-0.10$-0.10
Op Margin——-1509.7%-5831246.3%-70909.1%

Balance Sheet (USD)

Metric20172018201920202021
Total Assets$0$0$1.0M$4.0M$3.0M
Total Liabilities$0$0$0$1.0M$3.0M
Cash$0$0$0$3.0M$1.0M
Borrowings$0$0$0$0$1.0M

Cash Flow (USD)

Metric20172018201920202021
Operating Cash Flow$-1.0M$0$0$-3.0M$-8.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$1.0M$0$0$0$0
Net Cash Flow$0$0$0$3.0M$-2.0M
Free Cash Flow$-1.0M$0$0$-3.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.01
FCF Yield-95953.94%
Quick Ratio0.83
Interest Coverage-642.78
Return 1Y900.00%
Return 3Y-99.20%
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.