Quantum Graphite Limited
VLQCF
$0.29
$0.027.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.28M | 1.43M | 958.00K | 936.40K | 673.90K |
| Total Receivables | 718.50K | 805.00K | 461.00K | 450.60K | 370.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.50K | 5.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.00M | 2.24M | 1.42M | 1.39M | 1.04M |
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| Total Current Assets | 2.00M | 2.24M | 1.42M | 1.39M | 1.04M |
| Net Property, Plant & Equipment | 2.15M | 2.41M | 2.23M | 2.18M | 2.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.40K | 5.00K | 4.80K | 4.70K | 4.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.43M | 11.69M | 11.43M | 11.17M | 11.24M |
| Total Assets | 14.59M | 16.35M | 15.08M | 14.74M | 14.53M |
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| Total Accounts Payable | -- | -- | 797.60K | 779.50K | -- |
| Total Accrued Expenses | 1.30M | 1.46M | 1.35M | 1.32M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 1.19M |
| Total Other Current Liabilities | -- | -- | -- | -- | 1.19M |
| Total Current Liabilities | 1.30M | 1.46M | 2.15M | 2.10M | 1.19M |
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| Total Current Liabilities | 1.30M | 1.46M | 2.15M | 2.10M | 1.19M |
| Long-Term Debt | 3.07M | 3.44M | 2.81M | 2.74M | 1.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 702.50K | 787.10K | 1.04M | 1.02M | 380.60K |
| Total Liabilities | 5.07M | 5.68M | 6.00M | 5.86M | 3.36M |
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| Common Stock & APIC | 46.18M | 51.74M | 45.88M | 44.84M | 46.88M |
| Retained Earnings | -36.83M | -41.26M | -36.84M | -36.01M | -35.76M |
| Treasury Stock & Other | 171.10K | 191.70K | 46.70K | 45.60K | 47.70K |
| Total Common Equity | 9.52M | 10.67M | 9.08M | 8.88M | 11.17M |
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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 | 9.52M | 10.67M | 9.08M | 8.88M | 11.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.52M | 10.67M | 9.08M | 8.88M | 11.17M |
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