Quantum Energy, Inc.
QREE
$0.00
$0.000.00%
| 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | 11/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.03M | 4.21M | 6.63M | 6.37M | 8.16M |
| Total Receivables | 600.00K | 600.00K | 500.00K | -- | -- |
| Inventory | 118.40K | 118.40K | 118.40K | 118.40K | 118.40K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.75M | 4.92M | 7.25M | 6.49M | 8.28M |
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| Total Current Assets | 10.75M | 4.92M | 7.25M | 6.49M | 8.28M |
| Net Property, Plant & Equipment | 101.30K | 111.60K | 51.50K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.81M | 16.51M | 13.86M | 12.01M | 9.28M |
| Total Assets | 28.66M | 21.54M | 21.16M | 18.49M | 17.56M |
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| Total Accounts Payable | 154.70K | 160.30K | 190.60K | 184.90K | 169.00K |
| Total Accrued Expenses | 198.80K | 198.80K | 198.80K | 198.80K | 198.80K |
| Short-term Debt | 30.00K | 33.00K | 109.70K | 118.00K | 182.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.92M | 225.84M | 20.64M | 20.51M | 20.19M |
| Total Other Current Liabilities | 12.92M | 225.84M | 20.64M | 20.51M | 20.19M |
| Total Current Liabilities | 13.30M | 226.23M | 21.14M | 21.01M | 20.74M |
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| Total Current Liabilities | 13.30M | 226.23M | 21.14M | 21.01M | 20.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.00K | 33.00K | 109.70K | 118.00K | 182.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.30M | 226.23M | 21.14M | 21.01M | 20.74M |
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| Common Stock & APIC | 1.46B | 742.11M | 65.02M | 64.93M | 10.93M |
| Retained Earnings | -1.44B | -946.80M | -65.01M | -67.45M | -14.11M |
| Treasury Stock & Other | -- | -- | -- | -200.00 | -8.80K |
| Total Common Equity | 15.35M | -204.69M | 18.50K | -2.52M | -3.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 900.00 | 900.00 | 900.00 | 900.00 | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 900.00 | 900.00 | 900.00 | 900.00 | -- |
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| Total Common Equity | 15.35M | -204.69M | 18.50K | -2.52M | -3.18M |
| Total Preferred Equity | 900.00 | 900.00 | 900.00 | 900.00 | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.35M | -204.69M | 19.40K | -2.52M | -3.18M |
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