Quad M Solutions, Inc.
MMMM · OTC
12/31/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $836 | $155 | $464 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,659 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $253 | $0 | $15 | $0 |
| Total Curr. Assets | $10,748 | $155 | $479 | $15 |
| 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 | $10,748 | $155 | $479 | $15 |
| Liabilities | – | – | – | – |
| Payables | $1,227 | $17 | $12 | $35 |
| Short-Term Debt | $4,919 | $4,464 | $878 | $409 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,928 | $2,875 | $5 | $723 |
| Other Curr. Liab. | $893 | $2,702 | $4,923 | $1,475 |
| Total Curr. Liab. | $10,194 | $10,074 | $5,831 | $2,677 |
| 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 | $10,194 | $10,074 | $5,831 | $2,677 |
| Equity | – | – | – | – |
| Pref Stock | $242 | $262 | $272 | $80 |
| Common Stock | $175 | $67 | $20 | $69 |
| Retained Earnings | -$35,034 | -$27,754 | -$16,910 | -$7,080 |
| AOCI | -$242 | $0 | $0 | $0 |
| Other Equity | $35,414 | $17,506 | $11,266 | $4,268 |
| Total Equity | $554 | -$9,919 | -$5,352 | -$2,662 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,748 | $155 | $479 | $15 |
| Net Debt | $4,083 | $4,309 | $415 | $395 |