Quickstep Holdings Limited
QCKSF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,850 | $5,263 | $5,483 | $5,611 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,861 | $22,169 | $26,252 | $12,297 |
| Inventory | $9,096 | $8,729 | $13,591 | $12,902 |
| Other Curr. Assets | $4,231 | $9,677 | $1,557 | $1,788 |
| Total Curr. Assets | $38,038 | $45,838 | $46,845 | $43,683 |
| Property Plant & Equip (Net) | $18,954 | $19,259 | $23,509 | $25,468 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $29 | $66 | $107 | $164 |
| Long-Term Investments | $541 | $3,584 | $3,585 | $3,044 |
| Tax Assets | $0 | $5,149 | $5,271 | $5,530 |
| Other NC Assets | $4,817 | $0 | -$107 | -$164 |
| Total NC Assets | $24,341 | $28,058 | $32,365 | $34,042 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,379 | $73,896 | $79,210 | $77,725 |
| Liabilities | – | – | – | – |
| Payables | $7,542 | $8,953 | $12,165 | $13,489 |
| Short-Term Debt | $13,449 | $13,521 | $14,822 | $11,924 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $15,867 | $13,340 | $14,797 | $8,868 |
| Other Curr. Liab. | $22,901 | $8,456 | $2,172 | $2,147 |
| Total Curr. Liab. | $43,892 | $44,270 | $43,956 | $27,560 |
| LT Debt | $12,517 | $12,632 | $14,550 | $27,797 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,751 | $4,149 | $5,294 | $5,150 |
| Total NC Liab. | $16,268 | $16,781 | $19,844 | $32,947 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,166 | $14,053 | $16,672 | $17,553 |
| Total Liabilities | $60,160 | $61,051 | $63,800 | $60,507 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120,785 | $120,785 | $120,785 | $120,785 |
| Retained Earnings | -$122,022 | -$115,021 | -$112,548 | -$110,250 |
| AOCI | $6,500 | $7,081 | $7,173 | $6,683 |
| Other Equity | -$3,044 | $0 | $0 | $0 |
| Total Equity | $2,219 | $12,845 | $15,410 | $17,218 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,379 | $73,896 | $79,210 | $77,725 |
| Net Debt | $17,116 | $20,890 | $23,889 | $34,110 |