QuickFee Limited
QFEEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,707 | $13,551 | $3,387 | $8,185 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57,006 | $54,765 | $0 | $33,466 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $652 | $761 | $0 | $604 |
| Total Curr. Assets | $71,365 | $69,077 | $3,387 | $8,185 |
| Property Plant & Equip (Net) | $383 | $410 | $237 | $619 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $425 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,192 | $1,261 | $0 | $0 |
| Total NC Assets | $3,000 | $1,671 | $237 | $619 |
| Other Assets | $0 | $0 | $44,489 | $34,398 |
| Total Assets | $74,365 | $70,748 | $48,113 | $43,202 |
| Liabilities | – | – | – | – |
| Payables | $1,011 | $535 | $874 | $568 |
| Short-Term Debt | $53,563 | $48,530 | $35,814 | $23,120 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$1,744 | $313 | $209 |
| Other Curr. Liab. | $13,651 | $12,514 | -$35,187 | -$21,489 |
| Total Curr. Liab. | $68,225 | $61,579 | $1,814 | $2,407 |
| LT Debt | $595 | $458 | $242 | $329 |
| Deferred Rev, NC | $0 | $0 | $313 | $209 |
| Deferred Tax Liab, NC | $0 | $0 | -$3,112 | -$3,457 |
| Other NC Liab. | $15 | $17 | -$43 | -$123 |
| Total NC Liab. | $610 | $475 | $199 | $206 |
| Other Liabilities | $0 | $186 | $37,155 | $24,293 |
| Cap. Leases | $335 | $359 | $43 | $123 |
| Total Liabilities | $68,835 | $62,240 | $39,168 | $26,906 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,983 | $51,563 | $47,241 | $46,652 |
| Retained Earnings | -$48,106 | -$44,011 | -$39,345 | -$31,268 |
| AOCI | $653 | $956 | $1,049 | $913 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,530 | $8,508 | $8,945 | $16,296 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74,365 | $70,748 | $48,113 | $43,202 |
| Net Debt | $40,451 | $35,437 | $32,669 | $15,263 |