Quarta-Rad, Inc.
QURT
$0.70
-$0.075-9.68%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 50.30K | 102.60K | 86.60K | 124.80K | 193.60K |
Total Receivables | 90.90K | 31.50K | 7.40K | 88.10K | 66.70K |
Inventory | 4.70K | 8.40K | 23.60K | 30.40K | 53.50K |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 145.90K | 142.50K | 117.50K | 243.30K | 313.70K |
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Total Current Assets | 145.90K | 142.50K | 117.50K | 243.30K | 313.70K |
Net Property, Plant & Equipment | 1.00K | 1.20K | 1.40K | 1.60K | 1.80K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 474.70K | 476.30K | 517.60K | 438.50K | 420.50K |
Total Assets | 621.50K | 619.90K | 636.50K | 683.30K | 736.00K |
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Total Accounts Payable | 107.50K | 55.10K | 62.20K | 59.70K | 144.30K |
Total Accrued Expenses | 59.80K | 104.00K | 96.00K | 88.00K | 71.70K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 217.20K | 221.20K | 176.30K | 142.00K | 195.60K |
Total Other Current Liabilities | 217.20K | 221.20K | 176.30K | 142.00K | 195.60K |
Total Current Liabilities | 384.50K | 380.30K | 334.50K | 289.70K | 411.60K |
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Total Current Liabilities | 384.50K | 380.30K | 334.50K | 289.70K | 411.60K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 384.50K | 380.30K | 334.50K | 289.70K | 411.60K |
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Common Stock & APIC | 348.30K | 348.30K | 348.30K | 348.30K | 348.30K |
Retained Earnings | -111.30K | -108.70K | -46.40K | 45.30K | -23.80K |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 237.00K | 239.60K | 301.90K | 393.60K | 324.50K |
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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 | 237.00K | 239.60K | 301.90K | 393.60K | 324.50K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 237.00K | 239.60K | 301.90K | 393.60K | 324.50K |
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