Quizam Media Corporation
QQQFF
$0.0362
$0.0206132.05%
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | 13.40K | 79.40K | 143.90K | 38.90K | 73.00K |
Total Receivables | 441.70K | 325.70K | 206.20K | 40.60K | 16.60K |
Inventory | 170.30K | 164.70K | 176.60K | 203.20K | 259.80K |
Prepaid Expenses | 29.60K | 30.70K | 30.40K | 64.30K | 62.50K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 0.00 | -- | -- | 0.00 |
Total Current Assets | 655.00K | 600.50K | 557.10K | 346.90K | 411.90K |
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Total Current Assets | 655.00K | 600.50K | 557.10K | 346.90K | 411.90K |
Net Property, Plant & Equipment | 872.90K | 982.40K | 1.06M | 1.07M | 1.15M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 85.60K | 108.20K | 107.00K | -- | 0.00 |
Total Assets | 1.61M | 1.69M | 1.72M | 1.54M | 1.68M |
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Total Accounts Payable | 497.40K | 502.60K | 436.40K | 474.50K | 474.50K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 624.40K | 554.40K | 540.90K | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 340.70K | 339.50K | 333.80K | 178.80K | 295.60K |
Total Finance Division Other Current Liabilities | 12.00K | 17.00K | 28.30K | 273.40K | 301.50K |
Total Other Current Liabilities | 12.00K | 17.00K | 28.30K | 273.40K | 301.50K |
Total Current Liabilities | 1.47M | 1.41M | 1.34M | 926.70K | 1.07M |
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Total Current Liabilities | 1.47M | 1.41M | 1.34M | 926.70K | 1.07M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 624.40K | 554.40K | 540.90K | -- | -- |
Capital Leases | 649.60K | 775.70K | 846.30K | 1.06M | 1.10M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 2.12M | 2.19M | 2.19M | 1.98M | 2.17M |
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Common Stock & APIC | 19.02M | 19.75M | 19.53M | 21.95M | 21.73M |
Retained Earnings | -21.90M | -22.71M | -22.43M | -22.40M | -22.32M |
Treasury Stock & Other | 2.37M | 2.46M | 2.43M | -- | 95.80K |
Total Common Equity | -510.60K | -498.20K | -464.30K | -446.90K | -491.30K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -510.60K | -498.20K | -464.30K | -446.90K | -491.30K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -510.60K | -498.20K | -464.30K | -446.90K | -491.30K |
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