Great Quest Fertilizer Ltd.
GQMLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95 | $30 | $8 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $31 | $24 | $25 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $1 | $3 | $5 |
| Total Curr. Assets | $127 | $63 | $35 | $38 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $127 | $63 | $35 | $38 |
| Liabilities | – | – | – | – |
| Payables | $673 | $694 | $451 | $306 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $576 | $437 | $299 | $161 |
| Total Curr. Liab. | $1,249 | $1,131 | $750 | $467 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,249 | $1,131 | $750 | $467 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,018 | $25,524 | $25,524 | $25,524 |
| Retained Earnings | -$27,730 | -$27,182 | -$26,830 | -$26,544 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $590 | $590 | $590 | $590 |
| Total Equity | -$1,122 | -$1,068 | -$715 | -$429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $127 | $63 | $35 | $38 |
| Net Debt | -$95 | -$30 | -$8 | -$7 |