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 515.36% -50.34% -9.25% -2.37% -84.98%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -50.54% -3.78% -32.62% 3.44% 3.19%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 367.69% -36.78% -13.95% 33.70% -78.17%

Total Current Assets 367.69% -36.78% -13.95% 33.70% -78.17%
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 367.69% -36.78% -13.95% 33.70% -78.17%

Total Accounts Payable -23.69% 21.54% -11.12% 105.20% 99.04%
Total Accrued Expenses -98.36% -89.77% -79.09% -74.90% -72.73%
Short-term Debt 0.00% -98.68% -98.66% -98.63% -82.35%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 49.49% 56.60% 66.01% -41.90% 98.76%
Total Other Current Liabilities 49.49% 56.60% 66.01% -41.90% 98.76%
Total Current Liabilities -34.63% -35.82% -41.86% -31.85% 83.59%

Total Current Liabilities -34.63% -35.82% -41.86% -31.85% 83.59%
Long-Term Debt -- -- -- -- --
Short-term Debt 0.00% -98.68% -98.66% -98.63% -82.35%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -34.63% -35.82% -41.86% -31.85% 13.42%

Common Stock & APIC 24.65% 24.27% 26.22% 21.13% 12.30%
Retained Earnings -14.16% -17.98% -18.75% -19.67% -20.14%
Treasury Stock & Other -618.37% -299.23% -209.10% 94.84% 79.21%
Total Common Equity 108.42% 23.64% 34.98% 55.14% -364.75%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -29.40% 4.03% 4.07% 3.94% 3.98%
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -29.40% 4.03% 4.07% 3.94% 3.98%

Total Common Equity 108.42% 23.64% 34.98% 55.14% -364.75%
Total Preferred Equity -29.40% 4.03% 4.07% 3.94% 3.98%
Total Minority Interest -- -- -- -- --
Total Equity 155.32% 35.27% 50.05% 99.26% -538.93%

Weiss Ratings