QED Connect, Inc.
QEDN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $10 | $4 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $84 | $103 | $57 |
| Inventory | $0 | $82 | $14 | $8 |
| Other Curr. Assets | $545 | $603 | $545 | $0 |
| Total Curr. Assets | $545 | $780 | $666 | $65 |
| Property Plant & Equip (Net) | $25 | $356 | $25 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $483 | $925 | $5,159 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $253 | $839 | $950 | $5,161 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $798 | $1,619 | $1,616 | $5,226 |
| Liabilities | – | – | – | – |
| Payables | $384 | $0 | $911 | $0 |
| Short-Term Debt | $770 | $696 | $696 | $250 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $134 | $0 | $144 |
| Total Curr. Liab. | $1,154 | $831 | $1,607 | $394 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,154 | $831 | $1,607 | $394 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $986 | $1,577 | $1,014 | $5,617 |
| Retained Earnings | -$1,843 | -$1,290 | -$1,506 | -$785 |
| AOCI | $501 | $501 | $501 | $5,617 |
| Other Equity | $0 | $0 | $0 | -$5,617 |
| Total Equity | -$356 | $788 | $9 | $4,832 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $798 | $1,619 | $1,616 | $5,226 |
| Net Debt | $770 | $686 | $692 | $250 |