Quad M Solutions, Inc.

MMMM · OTC
Analyze with AI
6/30/2023
3/31/2023
12/31/2022
9/30/2022
Market Cap$19$58$68$139
- Cash$2$23$836$785
+ Debt$5,012$4,942$4,919$4,915
Enterprise Value$5,029$4,977$4,150$4,269
Revenue$0$4$379$18,245
% Growth-100%-98.9%-97.9%
Gross Profit$0$2-$5,635$2,656
% Margin48.4%-1,487.3%14.6%
EBITDA-$105-$55-$7,333$1,046
% Margin-1,287.4%-1,935.5%5.7%
Net Income-$105-$55-$13,926$999
% Margin-1,287.4%-3,675.9%5.5%
EPS Diluted-0.001-0-0.080.006
% Growth-100.2%99.6%-1,428.3%
Operating Cash Flow-$105-$891$42$1,639
Capital Expenditures$0$0$0$0
Free Cash Flow-$105-$891$42$1,639