Quadro Acquisition One Corp.
QDRO · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $3 | $0 | $5 |
| Total Curr. Assets | $1 | $3 | $0 | $6 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $16,963 | $27,078 | $26,731 | $26,341 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $16,963 | $27,078 | $26,731 | $26,341 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,964 | $27,081 | $26,731 | $26,347 |
| Liabilities | – | – | – | – |
| Payables | $370 | $381 | $437 | $539 |
| Short-Term Debt | $980 | $760 | $670 | $520 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $786 | $544 | $334 | $78 |
| Total Curr. Liab. | $2,135 | $1,685 | $1,441 | $1,137 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,059 | $3,421 | $3,627 | $3,089 |
| Total NC Liab. | $3,059 | $3,421 | $3,627 | $3,089 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,194 | $5,106 | $5,068 | $4,226 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,869 | $26,984 | $26,637 | $26,247 |
| Retained Earnings | -$5,100 | -$5,009 | -$4,974 | -$4,126 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,769 | $21,975 | $21,663 | $22,121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,964 | $27,081 | $26,731 | $26,347 |
| Net Debt | $980 | $760 | $670 | $519 |