Quizam Media Corporation
QQQFF
$0.0212
-$0.0114-34.97%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.20K | 13.40K | 79.40K | 143.90K | 38.90K |
| Total Receivables | 650.90K | 441.70K | 325.70K | 206.20K | 40.60K |
| Inventory | 167.60K | 170.30K | 164.70K | 176.60K | 203.20K |
| Prepaid Expenses | 33.30K | 29.60K | 30.70K | 30.40K | 64.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | -- | -- |
| Total Current Assets | 880.00K | 655.00K | 600.50K | 557.10K | 346.90K |
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| Total Current Assets | 880.00K | 655.00K | 600.50K | 557.10K | 346.90K |
| Net Property, Plant & Equipment | 769.90K | 872.90K | 982.40K | 1.06M | 1.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.90K | 85.60K | 108.20K | 107.00K | -- |
| Total Assets | 1.72M | 1.61M | 1.69M | 1.72M | 1.54M |
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| Total Accounts Payable | 464.40K | 497.40K | 502.60K | 436.40K | 474.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 721.40K | 624.40K | 554.40K | 540.90K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 338.60K | 340.70K | 339.50K | 333.80K | 178.80K |
| Total Finance Division Other Current Liabilities | 20.80K | 12.00K | 17.00K | 28.30K | 273.40K |
| Total Other Current Liabilities | 20.80K | 12.00K | 17.00K | 28.30K | 273.40K |
| Total Current Liabilities | 1.55M | 1.47M | 1.41M | 1.34M | 926.70K |
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| Total Current Liabilities | 1.55M | 1.47M | 1.41M | 1.34M | 926.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 721.40K | 624.40K | 554.40K | 540.90K | -- |
| Capital Leases | 543.10K | 649.60K | 775.70K | 846.30K | 1.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.09M | 2.12M | 2.19M | 2.19M | 1.98M |
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| Common Stock & APIC | 18.47M | 19.02M | 19.75M | 19.53M | 21.95M |
| Retained Earnings | -21.13M | -21.90M | -22.71M | -22.43M | -22.40M |
| Treasury Stock & Other | 2.30M | 2.37M | 2.46M | 2.43M | -- |
| Total Common Equity | -364.50K | -510.60K | -498.20K | -464.30K | -446.90K |
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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 | -364.50K | -510.60K | -498.20K | -464.30K | -446.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -364.50K | -510.60K | -498.20K | -464.30K | -446.90K |
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