QuickFee Limited
QFEEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $14 | $3 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57 | $55 | $0 | $33 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $0 | $1 |
| Total Curr. Assets | $71 | $69 | $3 | $8 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $1 | $0 | $0 |
| Total NC Assets | $3 | $2 | $0 | $1 |
| Other Assets | $0 | $0 | $44 | $34 |
| Total Assets | $74 | $71 | $48 | $43 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $54 | $49 | $36 | $23 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$2 | $0 | $0 |
| Other Curr. Liab. | $14 | $13 | -$35 | -$21 |
| Total Curr. Liab. | $68 | $62 | $2 | $2 |
| LT Debt | $1 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$3 | -$3 |
| Other NC Liab. | $0 | $0 | -$0 | -$0 |
| Total NC Liab. | $1 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $37 | $24 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $69 | $62 | $39 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $52 | $47 | $47 |
| Retained Earnings | -$48 | -$44 | -$39 | -$31 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6 | $9 | $9 | $16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74 | $71 | $48 | $43 |
| Net Debt | $40 | $35 | $33 | $15 |