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 | |
---|---|---|---|---|---|
Net Income | -217.45% | -273.76% | -454.39% | 204.79% | 152.35% |
Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -19.81% | 256.85% | 75.11% | -108.36% | -104.84% |
Change in Net Operating Assets | -196.36% | -100.86% | -144.81% | -75.93% | -69.19% |
Cash from Operations | -224.83% | -145.50% | -163.92% | -75.10% | -55.23% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 128.54% | 109.18% | 87.53% | -62.86% | -8.87% |
Cash from Investing | 128.54% | 109.18% | 87.53% | -62.86% | -8.87% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.72% | -25.85% | 48.26% | -756.38% | -222.52% |