Quickstep Holdings Limited
QCKSF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $6 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $1 | $1 |
| Receivables | $22 | $12 | $19 | $17 |
| Inventory | $9 | $13 | $15 | $10 |
| Other Curr. Assets | $10 | $2 | $12 | $9 |
| Total Curr. Assets | $46 | $44 | $40 | $31 |
| Property Plant & Equip (Net) | $19 | $25 | $30 | $32 |
| Goodwill | $0 | $0 | $2 | $2 |
| Intangibles | $0 | $0 | $2 | $2 |
| Long-Term Investments | $4 | $3 | $3 | $32 |
| Tax Assets | $5 | $6 | $5 | $4 |
| Other NC Assets | $0 | -$0 | -$2 | -$34 |
| Total NC Assets | $28 | $34 | $40 | $38 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74 | $78 | $80 | $69 |
| Liabilities | – | – | – | – |
| Payables | $9 | $13 | $19 | $13 |
| Short-Term Debt | $14 | $12 | $4 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13 | $9 | $0 | $0 |
| Other Curr. Liab. | $8 | $2 | $4 | $2 |
| Total Curr. Liab. | $44 | $28 | $28 | $21 |
| LT Debt | $13 | $28 | $25 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $5 | $5 | $5 |
| Total NC Liab. | $17 | $33 | $30 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $18 | $19 | $19 |
| Total Liabilities | $61 | $61 | $57 | $47 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $121 | $121 | $121 | $121 |
| Retained Earnings | -$115 | -$110 | -$105 | -$105 |
| AOCI | $7 | $7 | $6 | $6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13 | $17 | $22 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74 | $78 | $80 | $69 |
| Net Debt | $21 | $34 | $26 | $25 |