E-Qure Corp. (EQUR) Financial Statements (2024 and earlier)
Company Profile
Business Address |
20 WEST 64TH STREET NEW YORK, NY 10023 |
State of Incorp. | |
Fiscal Year End | December 31 |
Industry (SIC) | 509 - Miscellaneous Durable Goods (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
9/30/2021 MRQ | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 81,070 | 18,278 | 390,495 | 10,962 | 292,976 | 880,639 | |||
Cash and cash equivalents | 81,070 | 18,278 | 390,495 | 10,962 | 292,976 | 880,639 | |||
Prepaid expense | 21,000 | ||||||||
Other undisclosed current assets | 115,132 | ||||||||
Total current assets: | 81,070 | 18,278 | 390,495 | 31,962 | 408,108 | 880,639 | |||
Noncurrent Assets | |||||||||
Other noncurrent assets | 4,882 | 63,382 | |||||||
Total noncurrent assets: | 4,882 | 63,382 | |||||||
TOTAL ASSETS: | 81,070 | 18,278 | 395,377 | 95,344 | 408,108 | 880,639 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 2,996 | 4,050 | 185,376 | 229,714 | 1,564 | 1,564 | |||
Employee-related liabilities | 157,810 | 228,150 | |||||||
Accounts payable | 2,996 | 4,050 | 1,564 | ||||||
Accrued liabilities | 27,566 | 1,564 | 1,564 | ||||||
Debt | 100,000 | 165,905 | 138,051 | ||||||
Due to related parties | 37,736 | ||||||||
Other undisclosed current liabilities | 376,925 | 107,426 | 1,564 | ||||||
Total current liabilities: | 479,921 | 277,381 | 224,676 | 367,765 | 1,564 | 1,564 | |||
Noncurrent Liabilities | |||||||||
Total liabilities: | 479,921 | 277,381 | 224,676 | 367,765 | 1,564 | 1,564 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (398,851) | (259,103) | 170,701 | (272,421) | 406,544 | 879,075 | |||
Common stock | 345 | 345 | 345 | 222 | 220 | 220 | |||
Common stock, share subscribed but unissued, subscriptions receivable | 100,000 | ||||||||
Additional paid in capital | 33,805,525 | 33,788,889 | 33,781,881 | 31,325,044 | 31,171,843 | 30,770,545 | |||
Accumulated other comprehensive loss | (17,919) | ||||||||
Accumulated deficit | (34,681,693) | (34,069,337) | (33,632,525) | (31,618,687) | (30,765,519) | (29,791,690) | |||
Other undisclosed equity, attributable to parent | 494,891 | 21,000 | 21,000 | 21,000 | (200,000) | ||||
Total equity: | (398,851) | (259,103) | 170,701 | (272,421) | 406,544 | 879,075 | |||
TOTAL LIABILITIES AND EQUITY: | 81,070 | 18,278 | 395,377 | 95,344 | 408,108 | 880,639 |
Income Statement (P&L) (USD)
9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
---|---|---|---|---|---|---|---|---|
Operating expenses | (647,661) | 429,804 | (853,168) | 1,255,229 | (1,121,160) | |||
Other undisclosed operating loss | (859,608) | |||||||
Operating income (loss): | (647,661) | (429,804) | (853,168) | 1,255,229 | (1,121,160) | |||
Nonoperating income (expense) | 35,305 | (436,812) | (2,013,838) | (853,168) | 281,400 | |||
Other nonoperating income (expense) | 35,305 | (7,008) | (329,050) | (853,168) | 281,400 | |||
Interest and debt expense | 315,900 | (7,008) | (315,900) | |||||
Income (loss) from continuing operations before equity method investments, income taxes: | (296,456) | (873,624) | (2,329,738) | (1,706,336) | 1,536,629 | (1,121,160) | ||
Other undisclosed income (loss) from continuing operations before income taxes | (315,900) | 436,812 | 315,900 | 853,168 | ||||
Income (loss) from continuing operations: | (612,356) | (436,812) | (2,013,838) | (853,168) | 1,536,629 | (1,121,160) | ||
Income (loss) before gain (loss) on sale of properties: | ✕ | (612,356) | (436,812) | (2,013,838) | (853,168) | 1,536,629 | (1,121,160) | |
Net income (loss): | (612,356) | (436,812) | (2,013,838) | (853,168) | 1,536,629 | (1,121,160) | ||
Other undisclosed net loss attributable to parent | (2,510,458) | |||||||
Net loss available to common stockholders, diluted: | (612,356) | (436,812) | (2,013,838) | (853,168) | (973,829) | (1,121,160) |
Comprehensive Income (USD)
9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
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Net income (loss): | (612,356) | (436,812) | (2,013,838) | (853,168) | 1,536,629 | (1,121,160) | ||
Other undisclosed comprehensive loss | (17,919) | |||||||
Comprehensive income (loss), net of tax, attributable to parent: | (630,275) | (436,812) | (2,013,838) | (853,168) | 1,536,629 | (1,121,160) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.