Quad M Solutions, Inc.
MMMM · OTC
12/31/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Revenue | $54,893 | $39,863 | $17,379 | $0 |
| % Growth | 37.7% | 129.4% | – | – |
| Cost of Goods Sold | $52,699 | $38,461 | $17,254 | $148 |
| Gross Profit | $2,193 | $1,402 | $124 | -$148 |
| % Margin | 4% | 3.5% | 0.7% | – |
| R&D Expenses | $0 | $1,595 | $0 | $0 |
| G&A Expenses | $5,890 | $3,028 | $2,482 | $1,427 |
| SG&A Expenses | $5,890 | $3,029 | $2,522 | $1,427 |
| Sales & Mktg Exp. | $0 | $0 | $40 | $0 |
| Other Operating Expenses | $0 | $75 | $46 | $164 |
| Operating Expenses | $5,935 | $4,699 | $2,568 | $1,591 |
| Operating Income | -$3,742 | -$3,297 | -$2,444 | -$1,591 |
| % Margin | -6.8% | -8.3% | -14.1% | – |
| Other Income/Exp. Net | $258 | -$7,547 | -$5,812 | -$2,462 |
| Pre-Tax Income | -$4,212 | -$10,844 | -$8,255 | -$4,053 |
| Tax Expense | $728 | $1,926 | $1,809 | $677 |
| Net Income | -$4,212 | -$12,769 | -$10,064 | -$4,731 |
| % Margin | -7.7% | -32% | -57.9% | – |
| EPS | -0.024 | -0.32 | -1.73 | -6.97 |
| % Growth | 92.5% | 81.5% | 75.2% | – |
| EPS Diluted | -0.024 | -0.32 | -1.73 | -6.97 |
| Weighted Avg Shares Out | 174,823 | 39,973 | 5,810 | 678 |
| Weighted Avg Shares Out Dil | 174,823 | 39,973 | 5,810 | 678 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $728 | $1,890 | $1,561 | $640 |
| Depreciation & Amortization | $308 | -$183 | -$421 | -$38 |
| EBITDA | -$3,434 | -$3,480 | -$2,865 | -$1,629 |
| % Margin | -6.3% | -8.7% | -16.5% | – |