Quickstep Holdings Limited
QCKSF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $5 | $5 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $22 | $26 | $12 |
| Inventory | $9 | $9 | $14 | $13 |
| Other Curr. Assets | $4 | $10 | $2 | $2 |
| Total Curr. Assets | $38 | $46 | $47 | $44 |
| Property Plant & Equip (Net) | $19 | $19 | $24 | $25 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $4 | $4 | $3 |
| Tax Assets | $0 | $5 | $5 | $6 |
| Other NC Assets | $5 | $0 | -$0 | -$0 |
| Total NC Assets | $24 | $28 | $32 | $34 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62 | $74 | $79 | $78 |
| Liabilities | – | – | – | – |
| Payables | $8 | $9 | $12 | $13 |
| Short-Term Debt | $13 | $14 | $15 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $16 | $13 | $15 | $9 |
| Other Curr. Liab. | $23 | $8 | $2 | $2 |
| Total Curr. Liab. | $44 | $44 | $44 | $28 |
| LT Debt | $13 | $13 | $15 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $5 | $5 |
| Total NC Liab. | $16 | $17 | $20 | $33 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $14 | $17 | $18 |
| Total Liabilities | $60 | $61 | $64 | $61 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $121 | $121 | $121 | $121 |
| Retained Earnings | -$122 | -$115 | -$113 | -$110 |
| AOCI | $7 | $7 | $7 | $7 |
| Other Equity | -$3 | $0 | $0 | $0 |
| Total Equity | $2 | $13 | $15 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62 | $74 | $79 | $78 |
| Net Debt | $17 | $21 | $24 | $34 |