Quad M Solutions, Inc.
MMMM · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $10 | $10 | $7 |
| Inventory | -$10 | -$10 | $0 | $0 |
| Other Curr. Assets | $10 | $10 | $0 | $0 |
| Total Curr. Assets | $10 | $10 | $11 | $7 |
| 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 | $5 |
| Total NC Assets | $0 | $0 | $0 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10 | $10 | $11 | $12 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $1 |
| Short-Term Debt | $5 | $5 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $2 | $0 |
| Other Curr. Liab. | $2 | $2 | $1 | $9 |
| Total Curr. Liab. | $9 | $9 | $10 | $15 |
| 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 | $1 | $0 | -$2 |
| Total NC Liab. | $0 | $1 | $0 | -$2 |
| Other Liabilities | $0 | -$1 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9 | $9 | $10 | $14 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$35 | -$35 | -$35 | -$23 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $35 | $35 | $35 | $21 |
| Total Equity | $0 | $1 | $1 | -$2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10 | $10 | $11 | $12 |
| Net Debt | $5 | $5 | $4 | $4 |