01 Quantum Inc.
OONEF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139 | $273 | $487 | $995 |
| Short-Term Investments | $0 | $80 | $150 | $0 |
| Receivables | $63 | $56 | $316 | $206 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $38 | $64 | $32 |
| Total Curr. Assets | $208 | $447 | $1,018 | $1,232 |
| Property Plant & Equip (Net) | $32 | $37 | $91 | $126 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $2 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $32 | $37 | $92 | $126 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $240 | $484 | $1,110 | $1,358 |
| Liabilities | – | – | – | – |
| Payables | $104 | $146 | $273 | $182 |
| Short-Term Debt | $21 | $60 | $46 | $43 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $4 | $5 | $7 |
| Other Curr. Liab. | $0 | -$4 | $5 | $7 |
| Total Curr. Liab. | $129 | $210 | $325 | $231 |
| LT Debt | $0 | $0 | $61 | $107 |
| 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 | $61 | $107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $20 | $67 | $109 |
| Total Liabilities | $129 | $210 | $385 | $338 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,282 | $44,282 | $44,215 | $43,964 |
| Retained Earnings | -$50,631 | -$50,312 | -$49,590 | -$48,928 |
| AOCI | $0 | $0 | $17 | $94 |
| Other Equity | $6,460 | $6,304 | $6,083 | $5,890 |
| Total Equity | $111 | $274 | $725 | $1,019 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $240 | $484 | $1,110 | $1,358 |
| Net Debt | -$118 | -$213 | -$380 | -$845 |