speb/financial-data huggingface dataset:
QMMM balance_sheet (annual, 2022-09-30) — Other Payable: 39647.00
QMMM balance_sheet (annual, 2022-09-30) — Other Properties: 138841.00
QMMM income_statement (annual, 2022-09-30) — Other Special Charges: -8318.00
QMMM balance_sheet (annual, 2022-09-30) — Payables: 277433.00
QMMM balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 277433.00
QMMM balance_sheet (annual, 2022-09-30) — Prepaid Assets: 49833.00
QMMM income_statement (annual, 2022-09-30) — Pretax Income: 916921.00
QMMM cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 10881.00
QMMM cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: 0.00
QMMM cash_flow (annual, 2022-09-30) — Purchase Of PPE: -36269.00
QMMM balance_sheet (annual, 2022-09-30) — Receivables: 463596.00
QMMM income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2057252.00
QMMM income_statement (annual, 2022-09-30) — Reconciled Depreciation: 205277.00
QMMM cash_flow (annual, 2022-09-30) — Repayment Of Debt: -586010.00
QMMM balance_sheet (annual, 2022-09-30) — Retained Earnings: 357680.00
QMMM income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 28376.00
QMMM income_statement (annual, 2022-09-30) — Selling General And Administration: 467924.00
QMMM balance_sheet (annual, 2022-09-30) — Share Issued: 17150000.00
QMMM cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -581624.00
QMMM income_statement (annual, 2022-09-30) — Special Income Charges: 8318.00
QMMM balance_sheet (annual, 2022-09-30) — Stockholders Equity: 374782.00
QMMM balance_sheet (annual, 2022-09-30) — Tangible Book Value: 359892.00
QMMM income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 1056.39
QMMM income_statement (annual, 2022-09-30) — Tax Provision: 116358.00
QMMM income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.13
QMMM balance_sheet (annual, 2022-09-30) — Total Assets: 1264231.00
QMMM balance_sheet (annual, 2022-09-30) — Total Capitalization: 374782.00
QMMM balance_sheet (annual, 2022-09-30) — Total Debt: 357853.00
QMMM balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 374782.00
QMMM income_statement (annual, 2022-09-30) — Total Expenses: 2467186.00
QMMM balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 889449.00
QMMM balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 212679.00
QMMM balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
QMMM income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 870824.00
QMMM balance_sheet (annual, 2022-09-30) — Total Tax Payable: 196799.00
QMMM income_statement (annual, 2022-09-30) — Total Unusual Items: 8318.00
QMMM income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 8318.00
QMMM balance_sheet (annual, 2022-09-30) — Working Capital: 162103.00
QMMM income_statement (annual, 2023-09-30) — +Operating Expense: 1911313.00
QMMM income_statement (annual, 2023-09-30) — +Total Revenue: 2807909.00
QMMM balance_sheet (annual, 2023-09-30) — Accounts Payable: 6941.00
QMMM balance_sheet (annual, 2023-09-30) — Accounts Receivable: 519367.00
QMMM balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -268341.00
QMMM balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 13500.00
QMMM balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -49573.00
QMMM cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 10438.00
QMMM cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 10438.00
QMMM income_statement (annual, 2023-09-30) — Basic Average Shares: 17150000.00
QMMM income_statement (annual, 2023-09-30) — Basic EPS: -0.08
QMMM cash_flow (annual, 2023-09-30) — Beginning Cash Position: 364449.00
QMMM balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 325153.00
QMMM cash_flow (annual, 2023-09-30) — Capital Expenditure: -32381.00
QMMM balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 325109.00
QMMM balance_sheet (annual, 2023-09-30) — Capital Stock: 1500.00
QMMM balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 130201.00
QMMM balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 130201.00
QMMM cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 931194.00
QMMM cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -32381.00
QMMM cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -1133900.00
QMMM cash_flow (annual, 2023-09-30) — Change In Account Payable: -25217.00
QMMM cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 294681.00
QMMM cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: -9813.00
QMMM cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -175921.00
QMMM cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -75146.00
QMMM cash_flow (annual, 2023-09-30) — Change In Payable: -35030.00
QMMM cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 259651.00
QMMM cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -1194.00
QMMM cash_flow (annual, 2023-09-30) — Change In Receivables: -75884.00
QMMM cash_flow (annual, 2023-09-30) — Change In Tax Payable: -9813.00
QMMM cash_flow (annual, 2023-09-30) — Change In Working Capital: -68494.00
QMMM cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -75884.00
QMMM cash_flow (annual, 2023-09-30) — Changes In Cash: -235087.00
QMMM balance_sheet (annual, 2023-09-30) — Common Stock: 1500.00
QMMM balance_sheet (annual, 2023-09-30) — Common Stock Equity: -915586.00
QMMM cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
QMMM income_statement (annual, 2023-09-30) — Cost Of Revenue: 2177443.00
QMMM balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 138739.00
QMMM balance_sheet (annual, 2023-09-30) — Current Assets: 703124.00
QMMM balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 172066.00
QMMM balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 172066.00
QMMM balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 0.00
QMMM balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 7943.00
QMMM balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 7943.00
QMMM balance_sheet (annual, 2023-09-30) — Current Liabilities: 1949079.00
QMMM cash_flow (annual, 2023-09-30) — Depreciation: 194157.00
QMMM cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 204595.00
QMMM cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 204595.00
QMMM income_statement (annual, 2023-09-30) — Diluted Average Shares: 17150000.00
QMMM income_statement (annual, 2023-09-30) — Diluted EPS: -0.08
QMMM income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -1291229.00
QMMM balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 1240238.00
QMMM income_statement (annual, 2023-09-30) — EBIT: -1278814.00
QMMM income_statement (annual, 2023-09-30) — EBITDA: -1074219.00
QMMM cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 839.00
QMMM cash_flow (annual, 2023-09-30) — End Cash Position: 130201.00
QMMM cash_flow (annual, 2023-09-30) — Financing Cash Flow: 931194.00
QMMM cash_flow (annual, 2023-09-30) — Free Cash Flow: -1166281.00
QMMM balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 2963.00
QMMM income_statement (annual, 2023-09-30) — General And Administrative Expense: 1930439.00
QMMM balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 24534.00
QMMM balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 568940.00
QMMM balance_sheet (annual, 2023-09-30) — Gross PPE: 639469.00
QMMM income_statement (annual, 2023-09-30) — Gross Profit: 630466.00
QMMM cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 14050.00
QMMM balance_sheet (annual, 2023-09-30) — Income Tax Payable: 187453.00
QMMM income_statement (annual, 2023-09-30) — Interest Expense: 8847.00
QMMM income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 8847.00
QMMM income_statement (annual, 2023-09-30) — Interest Income: 1851.00
QMMM income_statement (annual, 2023-09-30) — Interest Income Non Operating: 1851.00
QMMM cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 2483.00
QMMM balance_sheet (annual, 2023-09-30) — Invested Capital: -915586.00
QMMM cash_flow (annual, 2023-09-30) — Investing Cash Flow: -32381.00
QMMM cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
QMMM balance_sheet (annual, 2023-09-30) — Line Of Credit: 0.00
QMMM balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 153043.00
QMMM balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 153043.00
QMMM cash_flow (annual, 2023-09-30) — Long Term Debt Payments: 0.00
QMMM balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 313599.00
QMMM cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
QMMM income_statement (annual, 2023-09-30) — Net Income: -1291229.00
QMMM income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -1291229.00
QMMM income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -1291229.00
QMMM income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -1291229.00
QMMM income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -1291229.00
QMMM cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -1291229.00
QMMM income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -1291229.00
QMMM cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -20046.00
QMMM income_statement (annual, 2023-09-30) — Net Interest Income: -6996.00
QMMM cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -212340.00
QMMM cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
QMMM income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -6996.00
QMMM cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 1143534.00
QMMM balance_sheet (annual, 2023-09-30) — Net PPE: 371128.00
QMMM cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -12335.00
QMMM cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -212340.00
QMMM balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -940120.00
QMMM balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 87750.00
QMMM balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 0.00
QMMM income_statement (annual, 2023-09-30) — Normalized EBITDA: -1074219.00
QMMM income_statement (annual, 2023-09-30) — Normalized Income: -1291229.00
QMMM cash_flow (annual, 2023-09-30) — Operating Cash Flow: -1133900.00
QMMM income_statement (annual, 2023-09-30) — Operating Income: -1280847.00
QMMM income_statement (annual, 2023-09-30) — Operating Revenue: 2807909.00
QMMM balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 17150000.00
QMMM balance_sheet (annual, 2023-09-30) — Other Current Assets: 53556.00
QMMM balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 2963.00
QMMM income_statement (annual, 2023-09-30) — Other Gand A: 1930439.00
QMMM income_statement (annual, 2023-09-30) — Other Income Expense: 182.00
QMMM balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 24534.00
QMMM income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 182.00
QMMM income_statement (annual, 2023-09-30) — Other Operating Expenses: -23522.00
QMMM balance_sheet (annual, 2023-09-30) — Other Payable: 195699.00
QMMM balance_sheet (annual, 2023-09-30) — Other Properties: 717.00
QMMM balance_sheet (annual, 2023-09-30) — Payables: 1630331.00
QMMM balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 1769070.00
QMMM balance_sheet (annual, 2023-09-30) — Prepaid Assets: 0.00
QMMM income_statement (annual, 2023-09-30) — Pretax Income: -1287661.00
QMMM balance_sheet (annual, 2023-09-30) — Properties: 0.00
QMMM cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 21228.00
QMMM cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -20046.00
QMMM cash_flow (annual, 2023-09-30) — Purchase Of PPE: -12335.00
QMMM balance_sheet (annual, 2023-09-30) — Receivables: 519367.00
QMMM income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2177443.00
QMMM income_statement (annual, 2023-09-30) — Reconciled Depreciation: 204595.00
QMMM cash_flow (annual, 2023-09-30) — Repayment Of Debt: -212340.00
QMMM balance_sheet (annual, 2023-09-30) — Retained Earnings: -933549.00
QMMM income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 4396.00
QMMM income_statement (annual, 2023-09-30) — Selling General And Administration: 1934835.00
QMMM balance_sheet (annual, 2023-09-30) — Share Issued: 17150000.00
QMMM cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -212340.00
QMMM income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
QMMM balance_sheet (annual, 2023-09-30) — Stockholders Equity: -915586.00
QMMM balance_sheet (annual, 2023-09-30) — Tangible Book Value: -940120.00
QMMM income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
QMMM income_statement (annual, 2023-09-30) — Tax Provision: 3568.00
QMMM income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.17
QMMM balance_sheet (annual, 2023-09-30) — Total Assets: 1186536.00
QMMM balance_sheet (annual, 2023-09-30) — Total Capitalization: -915586.00
QMMM balance_sheet (annual, 2023-09-30) — Total Debt: 325109.00
QMMM balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: -915586.00
QMMM income_statement (annual, 2023-09-30) — Total Expenses: 4088756.00
QMMM balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2102122.00
QMMM balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 483412.00
QMMM balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 153043.00
QMMM income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -1304369.00
QMMM balance_sheet (annual, 2023-09-30) — Total Tax Payable: 187453.00
QMMM income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
QMMM income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
QMMM balance_sheet (annual, 2023-09-30) — Working Capital: -1245955.00
QMMM income_statement (annual, 2024-09-30) — +Operating Expense: 1979439.00
QMMM income_statement (annual, 2024-09-30) — +Total Revenue: 2698229.00
QMMM balance_sheet (annual, 2024-09-30) — Accounts Payable: 0.00
QMMM balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 0.00
QMMM balance_sheet (annual, 2024-09-30) — Accounts Receivable: 266379.00
QMMM balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 266379.00
QMMM balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -294507.00
QMMM balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -294507.00
QMMM balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 7804868.00
QMMM balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7804868.00
QMMM balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -20322.00
QMMM balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -20322.00
QMMM cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 10469.00
QMMM cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 10469.00
QMMM income_statement (annual, 2024-09-30) — Basic Average Shares: 15425389.00
QMMM income_statement (annual, 2024-09-30) — Basic EPS: -0.10
QMMM cash_flow (annual, 2024-09-30) — Beginning Cash Position: 130201.00
QMMM balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 154254.00
QMMM balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 154254.00
QMMM balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 154254.00
QMMM balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 154254.00
QMMM balance_sheet (annual, 2024-09-30) — Capital Stock: 1721.00
QMMM balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1721.00
QMMM balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 497993.00
QMMM balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 497993.00
QMMM balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 497993.00
QMMM balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 497993.00
QMMM cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 6653892.00
QMMM cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
QMMM cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -6250549.00
QMMM cash_flow (annual, 2024-09-30) — Change In Account Payable: -6961.00
QMMM cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 28804.00
QMMM cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: -36016.00
QMMM cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -172560.00
QMMM cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -444426.00
QMMM cash_flow (annual, 2024-09-30) — Change In Payable: -42977.00
QMMM cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -14173.00
QMMM cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -4502478.00
QMMM cash_flow (annual, 2024-09-30) — Change In Receivables: 285306.00
QMMM cash_flow (annual, 2024-09-30) — Change In Tax Payable: -36016.00
QMMM cash_flow (annual, 2024-09-30) — Change In Working Capital: -4848331.00
QMMM cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 285306.00
QMMM cash_flow (annual, 2024-09-30) — Changes In Cash: 403343.00
QMMM balance_sheet (annual, 2024-09-30) — Common Stock: 1721.00
QMMM balance_sheet (quarterly, 2024-09-30) — Common Stock: 1721.00
QMMM balance_sheet (annual, 2024-09-30) — Common Stock Equity: 5285958.00
QMMM balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5285958.00
QMMM cash_flow (annual, 2024-09-30) — Common Stock Issuance: 7791589.00
QMMM income_statement (annual, 2024-09-30) — Cost Of Revenue: 2283233.00
QMMM balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 151611.00
QMMM balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 151611.00
QMMM balance_sheet (annual, 2024-09-30) — Current Assets: 4603462.00
QMMM balance_sheet (quarterly, 2024-09-30) — Current Assets: 4603462.00
QMMM balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 154254.00
QMMM balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 154254.00
QMMM balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 154254.00
QMMM balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 154254.00
QMMM balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 440330.00
QMMM balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 440330.00
QMMM balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 1673.00
QMMM balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 1673.00
QMMM balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 1673.00
QMMM balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 1673.00
QMMM balance_sheet (annual, 2024-09-30) — Current Liabilities: 688134.00
QMMM balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 688134.00
QMMM cash_flow (annual, 2024-09-30) — Depreciation: 196524.00
QMMM cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 206993.00
QMMM cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 206993.00
QMMM income_statement (annual, 2024-09-30) — Diluted Average Shares: 15425389.00
QMMM income_statement (annual, 2024-09-30) — Diluted EPS: -0.10
QMMM income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -1580198.00
QMMM balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 14649.00
QMMM balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 14649.00
QMMM income_statement (annual, 2024-09-30) — EBIT: -1562501.00
QMMM income_statement (annual, 2024-09-30) — EBITDA: -1355508.00
QMMM cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -35551.00
QMMM cash_flow (annual, 2024-09-30) — End Cash Position: 497993.00
QMMM cash_flow (annual, 2024-09-30) — Financing Cash Flow: 6653892.00
QMMM cash_flow (annual, 2024-09-30) — Free Cash Flow: -6250549.00
QMMM balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -6884.00
QMMM balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -6884.00
QMMM income_statement (annual, 2024-09-30) — General And Administrative Expense: 1655004.00
QMMM balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 14206.00
QMMM balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 14206.00
QMMM balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 286701.00
QMMM balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 286701.00
QMMM balance_sheet (annual, 2024-09-30) — Gross PPE: 471058.00
QMMM balance_sheet (quarterly, 2024-09-30) — Gross PPE: 471058.00
QMMM income_statement (annual, 2024-09-30) — Gross Profit: 414996.00
QMMM cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 33590.00
QMMM balance_sheet (annual, 2024-09-30) — Income Tax Payable: 152740.00
QMMM balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 152740.00
QMMM income_statement (annual, 2024-09-30) — Interest Expense: 17697.00
QMMM income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 17697.00
QMMM income_statement (annual, 2024-09-30) — Interest Income: 1942.00
QMMM income_statement (annual, 2024-09-30) — Interest Income Non Operating: 1942.00
QMMM cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 0.00
QMMM balance_sheet (annual, 2024-09-30) — Invested Capital: 5285958.00
QMMM balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5285958.00
QMMM cash_flow (annual, 2024-09-30) — Investing Cash Flow: 0.00
QMMM cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 7791589.00
QMMM balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
QMMM balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
QMMM balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
QMMM balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
QMMM cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
QMMM balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 314316.00
QMMM balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 314316.00
QMMM cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 7791589.00
QMMM income_statement (annual, 2024-09-30) — Net Income: -1580198.00
QMMM income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -1580198.00
QMMM income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -1580198.00
QMMM income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1580198.00
QMMM income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1580198.00
QMMM cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -1580198.00
QMMM income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -1580198.00
QMMM cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
QMMM income_statement (annual, 2024-09-30) — Net Interest Income: -15755.00
QMMM cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
QMMM cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
QMMM income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -15755.00
QMMM cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1137697.00
QMMM balance_sheet (annual, 2024-09-30) — Net PPE: 176551.00
QMMM balance_sheet (quarterly, 2024-09-30) — Net PPE: 176551.00
QMMM cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 0.00
QMMM cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
QMMM balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 5271752.00
QMMM balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5271752.00
QMMM balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 0.00
QMMM balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
QMMM balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 1179873.00
QMMM balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1179873.00
QMMM income_statement (annual, 2024-09-30) — Normalized EBITDA: -1355508.00
QMMM income_statement (annual, 2024-09-30) — Normalized Income: -1580198.00
QMMM cash_flow (annual, 2024-09-30) — Operating Cash Flow: -6250549.00
QMMM income_statement (annual, 2024-09-30) — Operating Income: -1564443.00
QMMM income_statement (annual, 2024-09-30) — Operating Revenue: 2698229.00
QMMM balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 17206342.00
QMMM balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 17206342.00
QMMM balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -6884.00
QMMM balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -6884.00
QMMM income_statement (annual, 2024-09-30) — Other Gand A: 1655004.00
QMMM balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 14206.00
QMMM balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 14206.00
QMMM income_statement (annual, 2024-09-30) — Other Operating Expenses: -640.00
QMMM balance_sheet (annual, 2024-09-30) — Other Payable: 213207.00
QMMM balance_sheet (quarterly, 2024-09-30) — Other Payable: 213207.00
QMMM balance_sheet (annual, 2024-09-30) — Other Properties: 2488.00
QMMM balance_sheet (quarterly, 2024-09-30) — Other Properties: 2488.00
QMMM balance_sheet (annual, 2024-09-30) — Payables: 380596.00
QMMM balance_sheet (quarterly, 2024-09-30) — Payables: 380596.00
QMMM balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 532207.00
QMMM balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 532207.00
QMMM balance_sheet (annual, 2024-09-30) — Prepaid Assets: 3398760.00
QMMM balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 3398760.00
QMMM income_statement (annual, 2024-09-30) — Pretax Income: -1580198.00
QMMM balance_sheet (annual, 2024-09-30) — Properties: 0.00
QMMM balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
QMMM cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: -29013.00
QMMM cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
QMMM cash_flow (annual, 2024-09-30) — Purchase Of PPE: 0.00
QMMM balance_sheet (annual, 2024-09-30) — Receivables: 266379.00
QMMM balance_sheet (quarterly, 2024-09-30) — Receivables: 266379.00
QMMM income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 2283233.00
QMMM income_statement (annual, 2024-09-30) — Reconciled Depreciation: 206993.00
QMMM cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
QMMM balance_sheet (annual, 2024-09-30) — Retained Earnings: -2513747.00
QMMM balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -2513747.00
QMMM income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 325075.00
QMMM income_statement (annual, 2024-09-30) — Selling General And Administration: 1980079.00
QMMM balance_sheet (annual, 2024-09-30) — Share Issued: 17206342.00
QMMM balance_sheet (quarterly, 2024-09-30) — Share Issued: 17206342.00
QMMM cash_flow (annual, 2024-09-30) — Short Term Debt Payments: 0.00
QMMM income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
QMMM balance_sheet (annual, 2024-09-30) — Stockholders Equity: 5285958.00
QMMM balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5285958.00
QMMM balance_sheet (annual, 2024-09-30) — Tangible Book Value: 5271752.00
QMMM balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5271752.00
QMMM income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
QMMM income_statement (annual, 2024-09-30) — Tax Provision: 0.00
QMMM income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
QMMM balance_sheet (annual, 2024-09-30) — Total Assets: 5974092.00
QMMM balance_sheet (quarterly, 2024-09-30) — Total Assets: 5974092.00
QMMM balance_sheet (annual, 2024-09-30) — Total Capitalization: 5285958.00
QMMM balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5285958.00
QMMM balance_sheet (annual, 2024-09-30) — Total Debt: 154254.00
QMMM balance_sheet (quarterly, 2024-09-30) — Total Debt: 154254.00
QMMM balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 5285958.00
QMMM balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5285958.00
QMMM income_statement (annual, 2024-09-30) — Total Expenses: 4262672.00
QMMM balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 688134.00
QMMM balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 688134.00
QMMM balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1370630.00
QMMM balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1370630.00
QMMM balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
QMMM balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
QMMM income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -1565083.00
QMMM balance_sheet (annual, 2024-09-30) — Total Tax Payable: 152740.00
QMMM balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 152740.00
QMMM income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
QMMM income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
QMMM balance_sheet (annual, 2024-09-30) — Working Capital: 3915328.00
QMMM balance_sheet (quarterly, 2024-09-30) — Working Capital: 3915328.00
QMMM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 303767.00
QMMM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -303765.00
QMMM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7804868.00
QMMM balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -39386.00
QMMM balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 62716.00
QMMM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 62716.00
QMMM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1721.00
QMMM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 167914.00
QMMM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 167914.00
QMMM balance_sheet (quarterly, 2025-03-31) — Common Stock: 1721.00
QMMM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3905168.00
QMMM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 194711.00
QMMM balance_sheet (quarterly, 2025-03-31) — Current Assets: 3940348.00
QMMM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 62716.00
QMMM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 62716.00
QMMM balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 75129.00
QMMM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 0.00
QMMM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 0.00
QMMM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 554126.00
QMMM balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 104534.00
QMMM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -5756.00
QMMM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8933.00
QMMM balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 343153.00
QMMM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 379088.00
QMMM balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 136958.00
QMMM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3905168.00
QMMM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 316803.00
QMMM balance_sheet (quarterly, 2025-03-31) — Net PPE: 75323.00
QMMM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3896235.00
QMMM balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 434690.00
QMMM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17206342.00
QMMM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -5756.00
QMMM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8933.00
QMMM balance_sheet (quarterly, 2025-03-31) — Other Payable: 55207.00
QMMM balance_sheet (quarterly, 2025-03-31) — Other Properties: -431.00
QMMM balance_sheet (quarterly, 2025-03-31) — Payables: 296699.00
QMMM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 491410.00
QMMM balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3393538.00
QMMM balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
QMMM balance_sheet (quarterly, 2025-03-31) — Receivables: 303767.00
QMMM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3895665.00
QMMM balance_sheet (quarterly, 2025-03-31) — Share Issued: 17206342.00
QMMM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3905168.00
QMMM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3896235.00
QMMM balance_sheet (quarterly, 2025-03-31) — Total Assets: 4459294.00
QMMM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3905168.00
QMMM balance_sheet (quarterly, 2025-03-31) — Total Debt: 62716.00
QMMM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3905168.00
QMMM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 554126.00
QMMM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 518946.00
QMMM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
QMMM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 136958.00
QMMM balance_sheet (quarterly, 2025-03-31) — Working Capital: 3386222.00
QNC cash_flow (annual, 2021-12-31) — Capital Expenditure: -339886.00
QNC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
QNC income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
QNC income_statement (annual, 2021-12-31) — Insurance And Claims: 16399.00
QNC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 20000.00
QNC balance_sheet (annual, 2021-12-31) — Long Term Debt: 53572.00
QNC balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 53572.00
QNC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 20000.00
QNC cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -339886.00
QNC cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 20000.00
QNC cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 20000.00
QNC cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -71711.00
QNC balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 2041.00
QNC balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 2041.00
QNC cash_flow (annual, 2021-12-31) — Other Non Cash Items: 3725.00
QNC income_statement (annual, 2021-12-31) — Other Operating Expenses: 751344.00
QNC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 50188.00
QNC cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -339886.00
QNC cash_flow (annual, 2021-12-31) — Sale Of Investment: 464817.00
QNC income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
QNC income_statement (annual, 2022-12-31) — +Operating Expense: 2170431.00
QNC income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
QNC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
QNC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1019612.00
QNC income_statement (annual, 2022-12-31) — Amortization: 22305.00
QNC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 22305.00
QNC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 22305.00
QNC income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 22305.00
QNC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
QNC income_statement (annual, 2022-12-31) — Basic Average Shares: 134474811.00
QNC income_statement (annual, 2022-12-31) — Basic EPS: -0.02
QNC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1021552.00
QNC cash_flow (annual, 2022-12-31) — Capital Expenditure: -7727.00
QNC balance_sheet (annual, 2022-12-31) — Capital Stock: 13413478.00
QNC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2594051.00
QNC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3509192.00
QNC balance_sheet (annual, 2022-12-31) — Cash Financial: 2594051.00
QNC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3211340.00
QNC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -21031.00
QNC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1617810.00
QNC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3936.00
QNC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 14340.00
QNC cash_flow (annual, 2022-12-31) — Change In Receivables: -61861.00
QNC cash_flow (annual, 2022-12-31) — Change In Working Capital: -43585.00
QNC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
QNC cash_flow (annual, 2022-12-31) — Changes In Cash: 1572499.00
QNC balance_sheet (annual, 2022-12-31) — Common Stock: 13413478.00
QNC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3660180.00
QNC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
QNC balance_sheet (annual, 2022-12-31) — Current Assets: 3663931.00
QNC balance_sheet (annual, 2022-12-31) — Current Debt: 40000.00
QNC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 40000.00
QNC balance_sheet (annual, 2022-12-31) — Current Liabilities: 377754.00
QNC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 22305.00
QNC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 22305.00
QNC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22305.00
QNC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 22305.00
QNC income_statement (annual, 2022-12-31) — Diluted Average Shares: 134474811.00
QNC income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
QNC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2804570.00
QNC income_statement (annual, 2022-12-31) — EBIT: -2779646.00
QNC income_statement (annual, 2022-12-31) — EBITDA: -2757341.00
QNC cash_flow (annual, 2022-12-31) — End Cash Position: 2594051.00
QNC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3211340.00
QNC cash_flow (annual, 2022-12-31) — Free Cash Flow: -1625537.00
QNC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 568580.00
QNC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -568580.00
QNC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -117630.00
QNC income_statement (annual, 2022-12-31) — General And Administrative Expense: 1752145.00
QNC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 374003.00
QNC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
QNC income_statement (annual, 2022-12-31) — Insurance And Claims: 19683.00
QNC income_statement (annual, 2022-12-31) — Interest Expense: 24924.00
QNC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24924.00
QNC income_statement (annual, 2022-12-31) — Interest Income: 76995.00
QNC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 76995.00
QNC balance_sheet (annual, 2022-12-31) — Invested Capital: 3700180.00
QNC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -21031.00
QNC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
QNC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
QNC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
QNC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
QNC income_statement (annual, 2022-12-31) — Net Income: -2804570.00
QNC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2804570.00
QNC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2804570.00
QNC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2804570.00
QNC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2804570.00
QNC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2804570.00
QNC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2804570.00
QNC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7727.00
QNC income_statement (annual, 2022-12-31) — Net Interest Income: 52071.00
QNC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -13304.00
QNC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
QNC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
QNC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 52071.00
QNC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 340.00
QNC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3286177.00
QNC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
QNC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
QNC income_statement (annual, 2022-12-31) — Normalized EBITDA: -2071131.00
QNC income_statement (annual, 2022-12-31) — Normalized Income: -2118360.00
QNC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1617810.00
QNC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 568580.00
QNC income_statement (annual, 2022-12-31) — Operating Income: -2170431.00
QNC income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
QNC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 135502838.00
QNC balance_sheet (annual, 2022-12-31) — Other Current Assets: 35848.00
QNC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 40000.00
QNC income_statement (annual, 2022-12-31) — Other Gand A: 1210154.00
QNC income_statement (annual, 2022-12-31) — Other Income Expense: -686210.00
QNC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 374003.00
QNC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -15613.00
QNC income_statement (annual, 2022-12-31) — Other Operating Expenses: -22041.00
QNC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 915141.00
QNC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 337754.00
QNC income_statement (annual, 2022-12-31) — Pretax Income: -2804570.00
QNC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3211000.00
QNC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7727.00
QNC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1170934.00
QNC balance_sheet (annual, 2022-12-31) — Receivables: 118891.00
QNC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22305.00
QNC income_statement (annual, 2022-12-31) — Research And Development: 271804.00
QNC balance_sheet (annual, 2022-12-31) — Retained Earnings: -10772910.00
QNC income_statement (annual, 2022-12-31) — Salaries And Wages: 541991.00
QNC cash_flow (annual, 2022-12-31) — Sale Of Investment: 1157630.00
QNC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 146218.00
QNC income_statement (annual, 2022-12-31) — Selling General And Administration: 1898363.00
QNC balance_sheet (annual, 2022-12-31) — Share Issued: 135502838.00
QNC income_statement (annual, 2022-12-31) — Special Income Charges: -568580.00
QNC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 541991.00
QNC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3660180.00
QNC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3286177.00
QNC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
QNC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
QNC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 118891.00
QNC balance_sheet (annual, 2022-12-31) — Total Assets: 4037934.00
QNC balance_sheet (annual, 2022-12-31) — Total Capitalization: 3660180.00
QNC balance_sheet (annual, 2022-12-31) — Total Debt: 40000.00
QNC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3660180.00
QNC income_statement (annual, 2022-12-31) — Total Expenses: 2170431.00
QNC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 377754.00
QNC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 374003.00
QNC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
QNC income_statement (annual, 2022-12-31) — Total Unusual Items: -686210.00
QNC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -686210.00
QNC cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 113082.00
QNC balance_sheet (annual, 2022-12-31) — Working Capital: 3286177.00
QNC income_statement (annual, 2023-12-31) — +Operating Expense: 2096513.00
QNC income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
QNC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 53850.00
QNC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1165145.00
QNC income_statement (annual, 2023-12-31) — Amortization: 22307.00
QNC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 22307.00
QNC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 22307.00
QNC income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 22307.00
QNC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 350000.00
QNC income_statement (annual, 2023-12-31) — Basic Average Shares: 135502838.00
QNC income_statement (annual, 2023-12-31) — Basic EPS: -0.02
QNC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2594051.00
QNC cash_flow (annual, 2023-12-31) — Capital Expenditure: -350000.00
QNC balance_sheet (annual, 2023-12-31) — Capital Stock: 13413478.00
QNC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 315626.00
QNC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1081484.00
QNC balance_sheet (annual, 2023-12-31) — Cash Financial: 315626.00
QNC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
QNC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -196803.00
QNC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2081622.00
QNC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -150943.00
QNC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -17305.00
QNC cash_flow (annual, 2023-12-31) — Change In Receivables: -40525.00
QNC cash_flow (annual, 2023-12-31) — Change In Working Capital: -208773.00
QNC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -53850.00
QNC cash_flow (annual, 2023-12-31) — Changes In Cash: -2278425.00
QNC balance_sheet (annual, 2023-12-31) — Common Stock: 13413478.00
QNC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1418938.00
QNC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
QNC balance_sheet (annual, 2023-12-31) — Current Assets: 1294053.00
QNC balance_sheet (annual, 2023-12-31) — Current Liabilities: 186811.00
QNC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 22307.00
QNC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 22307.00
QNC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 22307.00
QNC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 22307.00
QNC income_statement (annual, 2023-12-31) — Diluted Average Shares: 135502838.00
QNC income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
QNC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2386775.00
QNC income_statement (annual, 2023-12-31) — EBIT: -2374731.00
QNC income_statement (annual, 2023-12-31) — EBITDA: -2352424.00
QNC cash_flow (annual, 2023-12-31) — End Cash Position: 315626.00