U
QSAM Biosciences, Inc. A408WA
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12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 1.39M 446.60K 389.70K 851.40K 225.30K
Total Receivables -- 100.00K -- 342.70K --
Inventory -- -- -- -- --
Prepaid Expenses 68.90K 63.70K 72.90K 96.20K 139.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 250.00K -- -- -- --
Total Current Assets 1.71M 610.30K 462.60K 1.29M 364.60K

Total Current Assets 1.71M 610.30K 462.60K 1.29M 364.60K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 1.71M 610.30K 462.60K 1.29M 364.60K

Total Accounts Payable 568.50K 1.20M 862.80K 860.80K 745.00K
Total Accrued Expenses 1.30K 86.40K 128.10K 87.00K 79.20K
Short-term Debt 7.50K 7.50K 7.50K 7.50K 7.50K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- 443.70K
Total Finance Division Other Current Liabilities 455.50K 417.50K 379.50K 341.90K 304.70K
Total Other Current Liabilities 455.50K 417.50K 379.50K 341.90K 304.70K
Total Current Liabilities 1.03M 1.71M 1.38M 1.30M 1.58M

Total Current Liabilities 1.03M 1.71M 1.38M 1.30M 1.58M
Long-Term Debt -- -- -- -- --
Short-term Debt 7.50K 7.50K 7.50K 7.50K 7.50K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.03M 1.71M 1.38M 1.30M 1.58M

Common Stock & APIC 41.67M 39.22M 38.28M 36.53M 33.43M
Retained Earnings -40.16M -39.67M -38.47M -37.23M -35.18M
Treasury Stock & Other -1.35M -1.39M -1.46M -35.50K -187.30K
Total Common Equity 163.10K -1.84M -1.65M -735.30K -1.94M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 509.20K 742.80K 735.60K 728.40K 721.20K
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 509.20K 742.80K 735.60K 728.40K 721.20K

Total Common Equity 163.10K -1.84M -1.65M -735.30K -1.94M
Total Preferred Equity 509.20K 742.80K 735.60K 728.40K 721.20K
Total Minority Interest -- -- -- -- --
Total Equity 672.30K -1.10M -915.30K -6.90K -1.22M

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