Quad M Solutions, Inc. MMMM
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
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| Total Cash And Short-Term Investments | -99.82% | -95.05% | 161.73% | 406.12% | 18.47% |
| Total Receivables | 88.56% | 186.61% | 359.62% | -- | 5,740.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.89% | 153.50% | 343.93% | 4,724.68% | 585.16% |
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| Total Current Assets | 53.89% | 153.50% | 343.93% | 4,724.68% | 585.16% |
| 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 | -11.57% | 147.19% | 343.93% | 7,797.16% | 1,088.55% |
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| Total Accounts Payable | -57.89% | -57.31% | 207.08% | 5,483.13% | 9,973.91% |
| Total Accrued Expenses | -32.67% | -82.90% | -81.19% | -74.33% | -69.69% |
| Short-term Debt | -19.95% | -27.06% | 0.51% | 10.10% | 45.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -55.63% | 21.36% | -54.17% | 97.40% | 271.15% |
| Total Other Current Liabilities | -55.63% | 21.36% | -54.17% | 97.40% | 271.15% |
| Total Current Liabilities | -41.61% | -20.80% | -30.36% | 53.38% | 116.41% |
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| Total Current Liabilities | -41.61% | -20.80% | -30.36% | 53.38% | 116.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -19.95% | -27.06% | 0.51% | 10.10% | 45.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -41.61% | -20.80% | -30.36% | 53.38% | 116.41% |
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| Common Stock & APIC | 92.24% | 82.18% | 92.79% | 18.79% | 16.97% |
| Retained Earnings | -48.21% | -27.13% | -13.35% | 18.21% | -4.89% |
| Treasury Stock & Other | 0.00% | 0.05% | 0.05% | -788.68% | 0.05% |
| Total Common Equity | 104.23% | 103.86% | 102.50% | 66.23% | 22.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.21% | 0.37% | -7.27% | -7.30% | 5.38% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.21% | 0.37% | -7.27% | -7.30% | 5.38% |
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| Total Common Equity | 104.23% | 103.86% | 102.50% | 66.23% | 22.88% |
| Total Preferred Equity | -0.21% | 0.37% | -7.27% | -7.30% | 5.38% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 109.31% | 107.08% | 104.53% | 67.79% | 23.88% |
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