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 210.43% 14.60% -54.23% 277.90% -74.95%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 8.16% -12.62% -24.22% -30.94% 110.42%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 179.40% 31.93% -64.15% 253.89% -62.23%

Total Current Assets 179.40% 31.93% -64.15% 253.89% -62.23%
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 179.40% 31.93% -64.15% 253.89% -62.23%

Total Accounts Payable -52.59% 38.97% 0.23% 15.54% -24.48%
Total Accrued Expenses -98.50% -32.55% 47.24% 9.85% -90.62%
Short-term Debt 0.00% 0.00% 0.00% 0.00% -98.68%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 9.10% 10.01% 11.00% 12.21% 14.29%
Total Other Current Liabilities 9.10% 10.01% 11.00% 12.21% 14.29%
Total Current Liabilities -39.61% 24.13% 6.22% -17.90% -40.71%

Total Current Liabilities -39.61% 24.13% 6.22% -17.90% -40.71%
Long-Term Debt -- -- -- -- --
Short-term Debt 0.00% 0.00% 0.00% 0.00% -98.68%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -39.61% 24.13% 6.22% -17.90% -40.71%

Common Stock & APIC 6.23% 2.47% 4.78% 9.29% 5.91%
Retained Earnings -1.22% -3.13% -3.32% -5.84% -4.61%
Treasury Stock & Other 3.29% 4.70% -4,012.39% 81.05% 46.26%
Total Common Equity 108.85% -11.63% -124.52% 62.03% 19.76%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -31.45% 0.98% 0.99% 1.00% 1.01%
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -31.45% 0.98% 0.99% 1.00% 1.01%

Total Common Equity 108.85% -11.63% -124.52% 62.03% 19.76%
Total Preferred Equity -31.45% 0.98% 0.99% 1.00% 1.01%
Total Minority Interest -- -- -- -- --
Total Equity 161.11% -20.19% -13,165.22% 99.43% 28.48%

Weiss Ratings