speb/financial-data huggingface dataset:
QXL income_statement (annual, 2025-12-31) — Total Expenses: 3753000.00
QXL income_statement (quarterly, 2025-12-31) — Total Expenses: -7976000.00
QXL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5768000.00
QXL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5768000.00
QXL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9105000.00
QXL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9105000.00
QXL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1705000.00
QXL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1705000.00
QXL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2184000.00
QXL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 7339000.00
QXL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 786000.00
QXL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 65000.00
QXL income_statement (annual, 2025-12-31) — Total Unusual Items: -10213000.00
QXL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 5485000.00
QXL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10213000.00
QXL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5485000.00
QXL cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 9904000.00
QXL cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -217000.00
QXL balance_sheet (annual, 2025-12-31) — Working Capital: -2411000.00
QXL balance_sheet (quarterly, 2025-12-31) — Working Capital: -2411000.00
QXL income_statement (quarterly, 2026-03-31) — +Operating Expense: 771000.00
QXL income_statement (quarterly, 2026-03-31) — +Total Revenue: 353000.00
QXL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1111000.00
QXL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 355000.00
QXL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 68254000.00
QXL balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 600000.00
QXL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11499814.00
QXL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
QXL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1038000.00
QXL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000.00
QXL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1793000.00
QXL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1793000.00
QXL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1211000.00
QXL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 193000.00
QXL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -604000.00
QXL cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
QXL cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
QXL cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
QXL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -194000.00
QXL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -36000.00
QXL cash_flow (quarterly, 2026-03-31) — Change In Payable: -148000.00
QXL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -148000.00
QXL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -40000.00
QXL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -224000.00
QXL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -40000.00
QXL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 800000.00
QXL balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000.00
QXL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 21606000.00
QXL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1400000.00
QXL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 132000.00
QXL balance_sheet (quarterly, 2026-03-31) — Current Assets: 2894000.00
QXL balance_sheet (quarterly, 2026-03-31) — Current Debt: 1915000.00
QXL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1915000.00
QXL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4243000.00
QXL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -28000.00
QXL cash_flow (quarterly, 2026-03-31) — Deferred Tax: -28000.00
QXL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 224000.00
QXL income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 224000.00
QXL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 224000.00
QXL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 224000.00
QXL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11499814.00
QXL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
QXL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -605000.00
QXL balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 324000.00
QXL balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 58000.00
QXL income_statement (quarterly, 2026-03-31) — EBIT: -550000.00
QXL income_statement (quarterly, 2026-03-31) — EBITDA: -326000.00
QXL cash_flow (quarterly, 2026-03-31) — End Cash Position: 1838000.00
QXL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1211000.00
QXL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -604000.00
QXL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 500000.00
QXL balance_sheet (quarterly, 2026-03-31) — Goodwill: 20718000.00
QXL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 24160000.00
QXL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 44000.00
QXL income_statement (quarterly, 2026-03-31) — Gross Profit: 221000.00
QXL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2000.00
QXL income_statement (quarterly, 2026-03-31) — Interest Expense: 71000.00
QXL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 71000.00
QXL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 34000.00
QXL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23911000.00
QXL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 193000.00
QXL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 600000.00
QXL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 600000.00
QXL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1400000.00
QXL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 7000.00
QXL balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 267000.00
QXL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 390000.00
QXL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 390000.00
QXL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
QXL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -196000.00
QXL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 79000.00
QXL income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
QXL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 193000.00
QXL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1400000.00
QXL balance_sheet (quarterly, 2026-03-31) — Net Debt: 512000.00
QXL income_statement (quarterly, 2026-03-31) — Net Income: -605000.00
QXL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -605000.00
QXL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -605000.00
QXL income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
QXL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -605000.00
QXL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -605000.00
QXL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -605000.00
QXL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -605000.00
QXL income_statement (quarterly, 2026-03-31) — Net Interest Income: -71000.00
QXL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -189000.00
QXL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -196000.00
QXL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -71000.00
QXL balance_sheet (quarterly, 2026-03-31) — Net PPE: 44000.00
QXL cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 7000.00
QXL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2554000.00
QXL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 9000.00
QXL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 663000.00
QXL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 9000.00
QXL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 663000.00
QXL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -326000.00
QXL income_statement (quarterly, 2026-03-31) — Normalized Income: -605000.00
QXL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -604000.00
QXL income_statement (quarterly, 2026-03-31) — Operating Income: -550000.00
QXL income_statement (quarterly, 2026-03-31) — Operating Revenue: 353000.00
QXL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13336392.00
QXL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 377000.00
QXL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1648000.00
QXL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 391000.00
QXL income_statement (quarterly, 2026-03-31) — Other Gand A: 500000.00
QXL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3442000.00
QXL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 29000.00
QXL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 726000.00
QXL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 22000.00
QXL balance_sheet (quarterly, 2026-03-31) — Other Payable: 768000.00
QXL balance_sheet (quarterly, 2026-03-31) — Other Properties: 44000.00
QXL balance_sheet (quarterly, 2026-03-31) — Payables: 1937000.00
QXL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1937000.00
QXL income_statement (quarterly, 2026-03-31) — Pretax Income: -621000.00
QXL balance_sheet (quarterly, 2026-03-31) — Receivables: 679000.00
QXL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 132000.00
QXL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 224000.00
QXL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -196000.00
QXL income_statement (quarterly, 2026-03-31) — Research And Development: 0.00
QXL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 45000.00
QXL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -46652000.00
QXL cash_flow (quarterly, 2026-03-31) — Sale Of Business: 193000.00
QXL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 25000.00
QXL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 525000.00
QXL balance_sheet (quarterly, 2026-03-31) — Share Issued: 13336392.00
QXL cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 7000.00
QXL cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
QXL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
QXL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 21606000.00
QXL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2554000.00
QXL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
QXL income_statement (quarterly, 2026-03-31) — Tax Provision: -16000.00
QXL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
QXL balance_sheet (quarterly, 2026-03-31) — Total Assets: 27707000.00
QXL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21996000.00
QXL balance_sheet (quarterly, 2026-03-31) — Total Debt: 2305000.00
QXL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21685000.00
QXL income_statement (quarterly, 2026-03-31) — Total Expenses: 903000.00
QXL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6022000.00
QXL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 24813000.00
QXL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1779000.00
QXL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -550000.00
QXL cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
QXL balance_sheet (quarterly, 2026-03-31) — Working Capital: -1349000.00
QXO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -44689.00
QXO balance_sheet (annual, 2021-12-31) — Cash Financial: 6814117.00
QXO cash_flow (annual, 2021-12-31) — Change In Account Payable: 162910.00
QXO cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 419940.00
QXO cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -248417.00
QXO cash_flow (annual, 2021-12-31) — Change In Interest Payable: 7578.00
QXO cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -517387.00
QXO cash_flow (annual, 2021-12-31) — Change In Payable: -85507.00
QXO cash_flow (annual, 2021-12-31) — Change In Tax Payable: -248417.00
QXO cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -3081706.00
QXO balance_sheet (annual, 2021-12-31) — Current Debt: 402005.00
QXO balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
QXO balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 2475583.00
QXO balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 2475583.00
QXO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -250000.00
QXO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 250000.00
QXO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 250000.00
QXO income_statement (annual, 2021-12-31) — General And Administrative Expense: 9843569.00
QXO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -71359.00
QXO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
QXO balance_sheet (annual, 2021-12-31) — Long Term Debt: 566935.00
QXO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
QXO balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 3360315.00
QXO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -395703.00
QXO income_statement (annual, 2021-12-31) — Net Income From Tax Loss Carryforward: -178005.00
QXO cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -114761.00
QXO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 190805.00
QXO cash_flow (annual, 2021-12-31) — Operating Gains Losses: -250000.00
QXO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 402005.00
QXO income_statement (annual, 2021-12-31) — Other Gand A: 9402259.00
QXO income_statement (annual, 2021-12-31) — Other Income Expense: 321359.00
QXO cash_flow (annual, 2021-12-31) — Other Non Cash Items: -71359.00
QXO balance_sheet (annual, 2021-12-31) — Other Receivables: 284218.00
QXO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1685728.00
QXO cash_flow (annual, 2021-12-31) — Purchase Of Business: -645703.00
QXO cash_flow (annual, 2021-12-31) — Purchase Of PPE: -114761.00
QXO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -71359.00
QXO income_statement (annual, 2021-12-31) — Salaries And Wages: 441310.00
QXO cash_flow (annual, 2021-12-31) — Sale Of Business: 250000.00
QXO income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 6719909.00
QXO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 46802.00
QXO income_statement (annual, 2022-12-31) — +Operating Expense: 18346115.00
QXO income_statement (annual, 2022-12-31) — +Total Revenue: 44985276.00
QXO balance_sheet (annual, 2022-12-31) — Accounts Payable: 3272555.00
QXO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2232960.00
QXO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3275962.00
QXO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10429001.00
QXO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -490311.00
QXO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 732552.00
QXO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 732552.00
QXO income_statement (annual, 2022-12-31) — Basic Average Shares: 645885.00
QXO income_statement (annual, 2022-12-31) — Basic EPS: -0.40
QXO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6814117.00
QXO cash_flow (annual, 2022-12-31) — Capital Expenditure: -38742.00
QXO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 945005.00
QXO balance_sheet (annual, 2022-12-31) — Capital Stock: 53.00
QXO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8008633.00
QXO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8008633.00
QXO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
QXO balance_sheet (annual, 2022-12-31) — Cash Financial: 8008633.00
QXO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -655134.00
QXO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -188742.00
QXO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2038392.00
QXO cash_flow (annual, 2022-12-31) — Change In Account Payable: 1234530.00
QXO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 684528.00
QXO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -69614.00
QXO cash_flow (annual, 2022-12-31) — Change In Interest Payable: -5027.00
QXO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -636428.00
QXO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -11459.00
QXO cash_flow (annual, 2022-12-31) — Change In Payable: 1164916.00
QXO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1849444.00
QXO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -312878.00
QXO cash_flow (annual, 2022-12-31) — Change In Receivables: -549048.00
QXO cash_flow (annual, 2022-12-31) — Change In Tax Payable: -69614.00
QXO cash_flow (annual, 2022-12-31) — Change In Working Capital: 339631.00
QXO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -466101.00
QXO cash_flow (annual, 2022-12-31) — Changes In Cash: 1194516.00
QXO balance_sheet (annual, 2022-12-31) — Common Stock: 53.00
QXO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
QXO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9552464.00
QXO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
QXO income_statement (annual, 2022-12-31) — Cost Of Revenue: 27024540.00
QXO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2456460.00
QXO balance_sheet (annual, 2022-12-31) — Current Assets: 13699268.00
QXO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 483335.00
QXO balance_sheet (annual, 2022-12-31) — Current Debt: 783479.00
QXO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1266814.00
QXO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1516895.00
QXO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3757090.00
QXO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3757090.00
QXO balance_sheet (annual, 2022-12-31) — Current Liabilities: 10752919.00
QXO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -115107.00
QXO cash_flow (annual, 2022-12-31) — Deferred Tax: -115107.00
QXO cash_flow (annual, 2022-12-31) — Depreciation: 1023275.00
QXO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1755827.00
QXO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 948965.00
QXO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1755827.00
QXO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 948965.00
QXO income_statement (annual, 2022-12-31) — Diluted Average Shares: 645885.00
QXO income_statement (annual, 2022-12-31) — Diluted EPS: -0.40
QXO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -282219.00
QXO income_statement (annual, 2022-12-31) — EBIT: -385379.00
QXO income_statement (annual, 2022-12-31) — EBITDA: 1370448.00
QXO cash_flow (annual, 2022-12-31) — End Cash Position: 8008633.00
QXO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -655134.00
QXO cash_flow (annual, 2022-12-31) — Free Cash Flow: 1999650.00
QXO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
QXO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
QXO income_statement (annual, 2022-12-31) — General And Administrative Expense: 9651885.00
QXO balance_sheet (annual, 2022-12-31) — Goodwill: 1139952.00
QXO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5405305.00
QXO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2723271.00
QXO balance_sheet (annual, 2022-12-31) — Gross PPE: 4315838.00
QXO income_statement (annual, 2022-12-31) — Gross Profit: 17960736.00
QXO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 94141.00
QXO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
QXO income_statement (annual, 2022-12-31) — Interest Expense: 89024.00
QXO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 89024.00
QXO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 40193.00
QXO balance_sheet (annual, 2022-12-31) — Interest Payable: 23757.00
QXO balance_sheet (annual, 2022-12-31) — Invested Capital: 11006957.00
QXO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -188742.00
QXO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
QXO balance_sheet (annual, 2022-12-31) — Leases: 165701.00
QXO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 461670.00
QXO balance_sheet (annual, 2022-12-31) — Long Term Debt: 671014.00
QXO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1132684.00
QXO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -655134.00
QXO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
QXO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
QXO income_statement (annual, 2022-12-31) — Net Income: -282219.00
QXO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -282219.00
QXO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -282219.00
QXO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -282219.00
QXO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -282219.00
QXO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -282219.00
QXO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -282219.00
QXO income_statement (annual, 2022-12-31) — Net Interest Income: -89024.00
QXO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -655134.00
QXO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -655134.00
QXO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -89024.00
QXO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -150000.00
QXO balance_sheet (annual, 2022-12-31) — Net PPE: 1039876.00
QXO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -38742.00
QXO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4147159.00
QXO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1106065.00
QXO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1106065.00
QXO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 187553.00
QXO income_statement (annual, 2022-12-31) — Normalized EBITDA: 1370448.00
QXO income_statement (annual, 2022-12-31) — Normalized Income: -282219.00
QXO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2038392.00
QXO income_statement (annual, 2022-12-31) — Operating Income: -385379.00
QXO income_statement (annual, 2022-12-31) — Operating Revenue: 44985276.00
QXO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 657022.00
QXO balance_sheet (annual, 2022-12-31) — Other Current Assets: 1573615.00
QXO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 783479.00
QXO income_statement (annual, 2022-12-31) — Other Gand A: 9471625.00
QXO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4265353.00
QXO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 187553.00
QXO balance_sheet (annual, 2022-12-31) — Other Properties: 4150137.00
QXO balance_sheet (annual, 2022-12-31) — Other Receivables: 367165.00
QXO balance_sheet (annual, 2022-12-31) — Payables: 3272555.00
QXO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5729015.00
QXO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
QXO income_statement (annual, 2022-12-31) — Pretax Income: -474403.00
QXO balance_sheet (annual, 2022-12-31) — Properties: 0.00
QXO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 160000.00
QXO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
QXO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -38742.00
QXO balance_sheet (annual, 2022-12-31) — Receivables: 2600125.00
QXO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 26217678.00
QXO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1755827.00
QXO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -655134.00
QXO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
QXO balance_sheet (annual, 2022-12-31) — Retained Earnings: -876590.00
QXO income_statement (annual, 2022-12-31) — Salaries And Wages: 180260.00
QXO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
QXO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7745265.00
QXO income_statement (annual, 2022-12-31) — Selling General And Administration: 17397150.00
QXO balance_sheet (annual, 2022-12-31) — Share Issued: 657022.00
QXO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
QXO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 180260.00
QXO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9552464.00
QXO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4147159.00
QXO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
QXO income_statement (annual, 2022-12-31) — Tax Provision: -192184.00
QXO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
QXO balance_sheet (annual, 2022-12-31) — Total Assets: 21438067.00
QXO balance_sheet (annual, 2022-12-31) — Total Capitalization: 10223478.00
QXO balance_sheet (annual, 2022-12-31) — Total Debt: 2399498.00
QXO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9552464.00
QXO income_statement (annual, 2022-12-31) — Total Expenses: 45370655.00
QXO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11885603.00
QXO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7738799.00
QXO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1132684.00
QXO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -385379.00
QXO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
QXO income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
QXO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
QXO balance_sheet (annual, 2022-12-31) — Working Capital: 2946349.00
QXO income_statement (annual, 2023-12-31) — +Operating Expense: 22925000.00
QXO income_statement (annual, 2023-12-31) — +Total Revenue: 54517000.00
QXO balance_sheet (annual, 2023-12-31) — Accounts Payable: 4563000.00
QXO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2969000.00
QXO balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 0.00
QXO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3606000.00
QXO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9419000.00
QXO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -510000.00
QXO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 672000.00
QXO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 672000.00
QXO income_statement (annual, 2023-12-31) — Basic Average Shares: 657000.00
QXO income_statement (annual, 2023-12-31) — Basic EPS: -1.63
QXO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8009000.00
QXO cash_flow (annual, 2023-12-31) — Capital Expenditure: -121000.00
QXO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 923000.00
QXO balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
QXO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6143000.00
QXO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6143000.00
QXO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1051000.00
QXO balance_sheet (annual, 2023-12-31) — Cash Financial: 6143000.00
QXO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2050000.00
QXO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -400000.00
QXO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 584000.00
QXO cash_flow (annual, 2023-12-31) — Change In Account Payable: 1291000.00
QXO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 222000.00
QXO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
QXO cash_flow (annual, 2023-12-31) — Change In Interest Payable: 750.00
QXO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 16000.00
QXO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -126000.00
QXO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -618000.00
QXO cash_flow (annual, 2023-12-31) — Change In Payable: 1291000.00
QXO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1513000.00
QXO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -179000.00
QXO cash_flow (annual, 2023-12-31) — Change In Receivables: 103000.00
QXO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
QXO cash_flow (annual, 2023-12-31) — Change In Working Capital: 709000.00
QXO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 103000.00
QXO cash_flow (annual, 2023-12-31) — Changes In Cash: -1866000.00
QXO balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
QXO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1051000.00
QXO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7471000.00
QXO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
QXO income_statement (annual, 2023-12-31) — Cost Of Revenue: 32903000.00
QXO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2681000.00
QXO balance_sheet (annual, 2023-12-31) — Current Assets: 11796000.00
QXO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 417000.00
QXO balance_sheet (annual, 2023-12-31) — Current Debt: 702000.00
QXO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1119000.00
QXO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 735908.00
QXO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3161000.00
QXO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3161000.00
QXO balance_sheet (annual, 2023-12-31) — Current Liabilities: 11524000.00
QXO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -338000.00
QXO cash_flow (annual, 2023-12-31) — Deferred Tax: -338000.00
QXO cash_flow (annual, 2023-12-31) — Depreciation: 329000.00
QXO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1001000.00
QXO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 828000.00
QXO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1001000.00
QXO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 828000.00
QXO income_statement (annual, 2023-12-31) — Diluted Average Shares: 657000.00
QXO income_statement (annual, 2023-12-31) — Diluted EPS: -1.63
QXO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1070000.00
QXO income_statement (annual, 2023-12-31) — EBIT: -1291000.00
QXO income_statement (annual, 2023-12-31) — EBITDA: -290000.00
QXO cash_flow (annual, 2023-12-31) — End Cash Position: 6143000.00
QXO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2050000.00
QXO cash_flow (annual, 2023-12-31) — Free Cash Flow: 463000.00
QXO income_statement (annual, 2023-12-31) — General And Administrative Expense: 10258654.00
QXO balance_sheet (annual, 2023-12-31) — Goodwill: 1140000.00
QXO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6059000.00
QXO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3479000.00
QXO balance_sheet (annual, 2023-12-31) — Gross PPE: 4631000.00
QXO income_statement (annual, 2023-12-31) — Gross Profit: 21614000.00
QXO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 301000.00
QXO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
QXO income_statement (annual, 2023-12-31) — Interest Expense: 76000.00
QXO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 76000.00
QXO income_statement (annual, 2023-12-31) — Interest Income: 20000.00
QXO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 20000.00
QXO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 57000.00
QXO balance_sheet (annual, 2023-12-31) — Interest Payable: 24507.00
QXO balance_sheet (annual, 2023-12-31) — Invested Capital: 9167000.00
QXO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -400000.00
QXO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
QXO balance_sheet (annual, 2023-12-31) — Leases: 166000.00
QXO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 506000.00
QXO balance_sheet (annual, 2023-12-31) — Long Term Debt: 994000.00
QXO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1500000.00
QXO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -999000.00
QXO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3943000.00
QXO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
QXO income_statement (annual, 2023-12-31) — Net Income: -1070000.00
QXO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1070000.00
QXO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1070000.00
QXO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1070000.00
QXO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1070000.00
QXO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1070000.00
QXO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1070000.00
QXO income_statement (annual, 2023-12-31) — Net Interest Income: -56000.00
QXO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -999000.00
QXO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -999000.00
QXO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -56000.00
QXO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -279000.00
QXO balance_sheet (annual, 2023-12-31) — Net PPE: 1025000.00
QXO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -121000.00
QXO cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
QXO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1412000.00
QXO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1444000.00
QXO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1444000.00
QXO income_statement (annual, 2023-12-31) — Normalized EBITDA: -290000.00
QXO income_statement (annual, 2023-12-31) — Normalized Income: -1070000.00
QXO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 584000.00
QXO income_statement (annual, 2023-12-31) — Operating Income: -1311000.00
QXO income_statement (annual, 2023-12-31) — Operating Revenue: 54517000.00
QXO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 664447.00
QXO balance_sheet (annual, 2023-12-31) — Other Current Assets: 2684000.00
QXO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 702000.00
QXO income_statement (annual, 2023-12-31) — Other Gand A: 10217157.00
QXO income_statement (annual, 2023-12-31) — Other Income Expense: -2986107.00
QXO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4919000.00
QXO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 126000.00
QXO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 171000.00
QXO balance_sheet (annual, 2023-12-31) — Other Properties: 522000.00
QXO balance_sheet (annual, 2023-12-31) — Other Receivables: 194407.00
QXO income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
QXO balance_sheet (annual, 2023-12-31) — Payables: 4563000.00
QXO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7244000.00
QXO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
QXO cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
QXO cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
QXO income_statement (annual, 2023-12-31) — Pretax Income: -1367000.00
QXO balance_sheet (annual, 2023-12-31) — Properties: 0.00
QXO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 115000.00
QXO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -121000.00
QXO balance_sheet (annual, 2023-12-31) — Receivables: 2969000.00
QXO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 32730000.00
QXO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1001000.00
QXO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -999000.00
QXO balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
QXO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2986107.00
QXO balance_sheet (annual, 2023-12-31) — Retained Earnings: -1948000.00
QXO income_statement (annual, 2023-12-31) — Salaries And Wages: 41497.00
QXO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8852739.00
QXO income_statement (annual, 2023-12-31) — Selling General And Administration: 22097000.00
QXO balance_sheet (annual, 2023-12-31) — Share Issued: 664447.00
QXO income_statement (annual, 2023-12-31) — Special Income Charges: -2986107.00
QXO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 41000.00
QXO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7471000.00
QXO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1412000.00
QXO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
QXO income_statement (annual, 2023-12-31) — Tax Provision: -297000.00
QXO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
QXO balance_sheet (annual, 2023-12-31) — Total Assets: 20495000.00
QXO balance_sheet (annual, 2023-12-31) — Total Capitalization: 8465000.00
QXO balance_sheet (annual, 2023-12-31) — Total Debt: 2619000.00
QXO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7471000.00
QXO income_statement (annual, 2023-12-31) — Total Expenses: 55828000.00
QXO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13024000.00
QXO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8699000.00
QXO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1500000.00
QXO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1311000.00
QXO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
QXO income_statement (annual, 2023-12-31) — Total Unusual Items: -2986107.00
QXO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2986107.00
QXO balance_sheet (annual, 2023-12-31) — Working Capital: 272000.00
QXO cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 6300000.00
QXO cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 8978000.00
QXO cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 113000.00
QXO cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -61000.00
QXO cash_flow (quarterly, 2024-09-30) — Change In Payable: 6300000.00
QXO cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
QXO balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 0.00
QXO balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 2867000.00
QXO balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 2867000.00
QXO balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Assets: 0.00
QXO income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 39023000.00
QXO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
QXO cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -2000.00
QXO income_statement (quarterly, 2024-09-30) — Other Gand A: 39023000.00
QXO balance_sheet (quarterly, 2024-09-30) — Other Receivables: 449000.00
QXO cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: -2100000.00
QXO cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -2000.00
QXO balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 3500000.00
QXO income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -57000000.00
QXO income_statement (annual, 2024-12-31) — +Operating Expense: 94100000.00
QXO income_statement (annual, 2024-12-31) — +Total Revenue: 56900000.00
QXO balance_sheet (annual, 2024-12-31) — Accounts Payable: 6200000.00
QXO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2700000.00
QXO balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 11051000.00
QXO balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 11051000.00
QXO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3900000.00
QXO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4560500000.00
QXO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -500000.00
QXO income_statement (annual, 2024-12-31) — Amortization: 900000.00
QXO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 900000.00
QXO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 900000.00
QXO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 900000.00
QXO income_statement (annual, 2024-12-31) — Basic Average Shares: 203998000.00
QXO income_statement (annual, 2024-12-31) — Basic EPS: 0.11
QXO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6200000.00
QXO cash_flow (annual, 2024-12-31) — Capital Expenditure: -100000.00
QXO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -100000.00
QXO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 600000.00
QXO balance_sheet (annual, 2024-12-31) — Capital Stock: 498600000.00
QXO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5068500000.00
QXO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5068500000.00
QXO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -32300000.00
QXO balance_sheet (annual, 2024-12-31) — Cash Financial: 5068504000.00
QXO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5068504000.00
QXO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4981100000.00
QXO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -100000.00
QXO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 84800000.00
QXO cash_flow (annual, 2024-12-31) — Change In Account Payable: 1631000.00
QXO cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 2333000.00
QXO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 33011000.00
QXO cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 23204000.00
QXO cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
QXO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -21000.00
QXO cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 10000.00
QXO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -263000.00
QXO cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -61000.00
QXO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -300000.00
QXO cash_flow (annual, 2024-12-31) — Change In Payable: 1631000.00
QXO cash_flow (quarterly, 2024-12-31) — Change In Payable: 2333000.00
QXO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 34400000.00
QXO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -12200000.00
QXO cash_flow (annual, 2024-12-31) — Change In Receivables: 200000.00
QXO cash_flow (annual, 2024-12-31) — Change In Working Capital: 22100000.00
QXO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 200000.00
QXO cash_flow (annual, 2024-12-31) — Changes In Cash: 5065800000.00
QXO balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
QXO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -17400000.00
QXO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
QXO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4554300000.00
QXO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4051100000.00
QXO cash_flow (annual, 2024-12-31) — Common Stock Payments: -17400000.00
QXO balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
QXO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
QXO income_statement (annual, 2024-12-31) — Cost Of Revenue: 33800000.00
QXO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 14600000.00
QXO balance_sheet (annual, 2024-12-31) — Current Assets: 5089600000.00
QXO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 300000.00
QXO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 300000.00
QXO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2900000.00
QXO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2900000.00
QXO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2900000.00
QXO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 2900000.00
QXO balance_sheet (annual, 2024-12-31) — Current Liabilities: 45100000.00
QXO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1100000.00
QXO cash_flow (annual, 2024-12-31) — Deferred Tax: -1100000.00
QXO cash_flow (annual, 2024-12-31) — Depreciation: 200000.00
QXO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1100000.00
QXO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1100000.00
QXO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1100000.00
QXO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1100000.00
QXO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 200000.00
QXO income_statement (annual, 2024-12-31) — Diluted Average Shares: 203998000.00
QXO income_statement (annual, 2024-12-31) — Diluted EPS: 0.11
QXO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -23000000.00
QXO income_statement (annual, 2024-12-31) — EBIT: 50900000.00
QXO income_statement (annual, 2024-12-31) — EBITDA: 52000000.00
QXO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
QXO cash_flow (annual, 2024-12-31) — End Cash Position: 5072000000.00
QXO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4981100000.00
QXO cash_flow (annual, 2024-12-31) — Free Cash Flow: 84700000.00
QXO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
QXO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
QXO balance_sheet (annual, 2024-12-31) — Goodwill: 1200000.00