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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 81,07018,278390,49510,962292,976880,639
Cash and cash equivalents 81,07018,278390,49510,962292,976880,639
Prepaid expense    21,000  
Other undisclosed current assets     115,132 
Total current assets: 81,07018,278390,49531,962408,108880,639
Noncurrent Assets
Other noncurrent assets   4,88263,382  
Total noncurrent assets:   4,88263,382  
TOTAL ASSETS: 81,07018,278395,37795,344408,108880,639
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,9964,050185,376229,7141,5641,564
Employee-related liabilities   157,810228,150  
Accounts payable 2,9964,050 1,564  
Accrued liabilities   27,566 1,5641,564
Debt 100,000165,905 138,051  
Due to related parties   37,736   
Other undisclosed current liabilities 376,925107,4261,564   
Total current liabilities: 479,921277,381224,676367,7651,5641,564
Noncurrent Liabilities
Total liabilities: 479,921277,381224,676367,7651,5641,564
Equity
Equity, attributable to parent, including: (398,851)(259,103)170,701(272,421)406,544879,075
Common stock 345345345222220220
Common stock, share subscribed but unissued, subscriptions receivable      100,000
Additional paid in capital 33,805,52533,788,88933,781,88131,325,04431,171,84330,770,545
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 494,89121,00021,00021,000 (200,000)
Total equity: (398,851)(259,103)170,701(272,421)406,544879,075
TOTAL LIABILITIES AND EQUITY: 81,07018,278395,37795,344408,108880,639

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)436,812315,900853,168  
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
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.

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