Quad M Solutions, Inc.
MMMM
$0.0002
$0.0001100.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.80K | 22.80K | 836.50K | 785.50K | 1.00M |
| Total Receivables | 9.91M | 9.91M | 9.66M | 6.52M | 5.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 252.60K | 183.80K | 183.80K |
| Total Current Assets | 9.91M | 9.93M | 10.75M | 7.49M | 6.44M |
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| Total Current Assets | 9.91M | 9.93M | 10.75M | 7.49M | 6.44M |
| 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 | -- | -- | -- | 4.77M | 4.77M |
| Total Assets | 9.91M | 9.93M | 10.75M | 12.26M | 11.21M |
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| Total Accounts Payable | 390.30K | 390.30K | 1.23M | 926.80K | 926.80K |
| Total Accrued Expenses | 163.20K | 163.20K | 163.20K | 214.00K | 242.40K |
| Short-term Debt | 5.01M | 4.94M | 4.92M | 4.92M | 6.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.88M | 3.88M | 3.88M | 9.40M | 8.76M |
| Total Other Current Liabilities | 3.88M | 3.88M | 3.88M | 9.40M | 8.76M |
| Total Current Liabilities | 9.45M | 9.38M | 10.19M | 15.45M | 16.19M |
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| Total Current Liabilities | 9.45M | 9.38M | 10.19M | 15.45M | 16.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.01M | 4.94M | 4.92M | 4.92M | 6.26M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 100.00 | 0.00 | -- | -- |
| Total Liabilities | 9.45M | 9.38M | 10.19M | 15.45M | 16.19M |
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| Common Stock & APIC | 35.15M | 35.15M | 35.15M | 20.64M | 18.28M |
| Retained Earnings | -35.13M | -35.03M | -35.03M | -22.70M | -23.70M |
| Treasury Stock & Other | 199.80K | 199.80K | 199.80K | -1.38M | 199.80K |
| Total Common Equity | 220.70K | 311.60K | 311.60K | -3.44M | -5.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 242.40K | 242.40K | 242.50K | 242.70K | 242.90K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 242.40K | 242.40K | 242.50K | 242.70K | 242.90K |
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| Total Common Equity | 220.70K | 311.60K | 311.60K | -3.44M | -5.22M |
| Total Preferred Equity | 242.40K | 242.40K | 242.50K | 242.70K | 242.90K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 463.10K | 554.00K | 554.00K | -3.20M | -4.97M |
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