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Quizam Media Corporation QQQFF

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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Total Cash And Short-Term Investments 135.40K 81.80K 74.60K 81.10K 36.40K
Total Receivables 119.60K 469.10K 733.80K 621.40K 569.00K
Inventory 139.20K 167.20K 143.20K 189.50K 158.20K
Prepaid Expenses 39.70K 57.20K 56.90K 53.90K 36.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 434.00K 775.40K 1.01M 946.00K 799.50K

Total Current Assets 434.00K 775.40K 1.01M 946.00K 799.50K
Net Property, Plant & Equipment 1.23M 499.00K 565.20K 651.60K 2.04M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 25.40K 36.30K 46.00K 57.30K 67.60K
Total Assets 1.69M 1.31M 1.62M 1.65M 2.91M

Total Accounts Payable 466.50K 557.50K 656.50K 410.10K 359.20K
Total Accrued Expenses 695.90K -- -- -- 114.30K
Short-term Debt 872.70K 1.04M 824.90K 834.00K 817.60K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 806.90K 317.50K 331.40K 358.60K 1.06M
Total Finance Division Other Current Liabilities 24.50K 20.40K 8.00K 21.00K 21.80K
Total Other Current Liabilities 24.50K 20.40K 8.00K 21.00K 21.80K
Total Current Liabilities 2.87M 1.93M 1.82M 1.62M 2.37M

Total Current Liabilities 2.87M 1.93M 1.82M 1.62M 2.37M
Long-Term Debt -- -- -- -- --
Short-term Debt 872.70K 1.04M 824.90K 834.00K 817.60K
Capital Leases 492.40K 262.90K 326.40K 401.40K 1.06M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- 0.00 0.00 --
Total Liabilities 3.36M 2.20M 2.15M 2.03M 3.43M

Common Stock & APIC 19.44M 19.65M 19.18M 19.51M 19.48M
Retained Earnings -23.63M -23.05M -22.16M -22.37M -22.49M
Treasury Stock & Other 2.52M 2.51M 2.45M 2.49M 2.49M
Total Common Equity -1.67M -885.30K -527.50K -370.40K -516.20K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.67M -885.30K -527.50K -370.40K -516.20K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -1.67M -885.30K -527.50K -370.40K -516.20K