E-Qure Corp. (EQUR) financial statements (2022 and earlier)

Company profile

Business Address 20 WEST 64TH STREET
NEW YORK, NY 10023
State of Incorp.
Fiscal Year End December 31
SIC 509 - Miscellaneous Durable Goods (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12811839011293881
Cash and cash equivalents12811839011293881
Prepaid expense    21  
Other undisclosed current assets     115 
Total current assets:12811839032408881
Noncurrent Assets
Other noncurrent assets   563  
Total noncurrent assets:   563  
TOTAL ASSETS:12811839595408881
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33418523022
Accounts payable334 2  
Accrued liabilities   28 22
Employee-related liabilities   158228  
Debt100100166 138  
Due to related parties   38   
Other undisclosed current liabilities5073771072   
Total current liabilities:61048027722536822
Noncurrent Liabilities
Total liabilities:61048027722536822
Stockholders' equity
Stockholders' equity attributable to parent, including:(599)(399)(259)171(272)407879
Common stock0000000
Common stock, share subscribed but unissued, subscriptions receivable      100
Additional paid in capital33,81833,80633,78933,78231,32531,17230,771
Accumulated other comprehensive loss(7)(18)     
Accumulated deficit(35,211)(34,682)(34,069)(33,633)(31,619)(30,766)(29,792)
Other undisclosed stockholders' equity attributable to parent801495212121 (200)
Total stockholders' equity:(599)(399)(259)171(272)407879
TOTAL LIABILITIES AND EQUITY:12811839595408881

Income statement (P&L) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Operating expenses(787)(648)430 (853)1,255(1,121)
Other undisclosed operating loss  (860)    
Operating income (loss):(787)(648)(430) (853)1,255(1,121)
Nonoperating income (expense)6535(437)(2,014)(853)281 
Other nonoperating income (expense)8035(7)(329)(853)281 
Interest and debt expense644316(7)(316)   
Income (loss) from continuing operations before equity method investments, income taxes:(78)(296)(874)(2,330)(1,706)1,537(1,121)
Other undisclosed income (loss) from continuing operations before income taxes(712)(316)437316853  
Net income (loss):(789)(612)(437)(2,014)(853)1,537(1,121)
Other undisclosed net income (loss) attributable to parent63    (2,510) 
Net loss available to common stockholders, diluted:(726)(612)(437)(2,014)(853)(974)(1,121)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(789)(612)(437)(2,014)(853)1,537(1,121)
Other comprehensive loss(215)      
Other undisclosed comprehensive loss(18)(18)     
Comprehensive income (loss):(1,022)(630)(437)(2,014)(853)1,537(1,121)
Other undisclosed comprehensive income, net of tax, attributable to parent84      
Comprehensive income (loss), net of tax, attributable to parent:(938)(630)(437)(2,014)(853)1,537(1,121)

Statements sources

The financial statements are based on the company's filings with the 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.

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