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 | -92.11% | -97.27% | 6.49% | -21.58% | 213.42% |
| Total Receivables | 0.00% | 2.62% | 48.18% | 24.01% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 37.43% | 0.00% | -- |
| Total Current Assets | -0.21% | -7.57% | 43.54% | 16.24% | 64.38% |
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| Total Current Assets | -0.21% | -7.57% | 43.54% | 16.24% | 64.38% |
| 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 | -- | -- | -- | 0.00% | -- |
| Total Assets | -0.21% | -7.57% | -12.31% | 9.33% | 178.94% |
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| Total Accounts Payable | 0.00% | -68.19% | 32.37% | 0.00% | -- |
| Total Accrued Expenses | 0.00% | 0.00% | -23.74% | -11.72% | -- |
| Short-term Debt | 1.42% | 0.46% | 0.09% | -21.50% | -7.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -58.65% | 7.32% | -- |
| Total Other Current Liabilities | 0.00% | 0.00% | -58.65% | 7.32% | -- |
| Total Current Liabilities | 0.75% | -7.98% | -34.03% | -4.53% | 36.65% |
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| Total Current Liabilities | 0.75% | -7.98% | -34.03% | -4.53% | 36.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.42% | 0.46% | 0.09% | -21.50% | -7.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.75% | -7.98% | -34.03% | -4.53% | 36.65% |
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| Common Stock & APIC | 0.00% | 0.00% | 70.30% | 12.88% | -- |
| Retained Earnings | -0.26% | 0.00% | -54.33% | 4.22% | 14.00% |
| Treasury Stock & Other | 0.00% | 0.00% | 114.53% | -788.34% | -- |
| Total Common Equity | -29.17% | 0.00% | 109.06% | 34.11% | 58.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -0.04% | -0.08% | -0.08% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -0.04% | -0.08% | -0.08% | -7.11% |
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| Total Common Equity | -29.17% | 0.00% | 109.06% | 34.11% | 58.19% |
| Total Preferred Equity | 0.00% | -0.04% | -0.08% | -0.08% | -7.11% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.41% | 0.00% | 117.34% | 35.77% | 59.28% |
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