Q-Free ASA
QFREF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $44 | $51 | $76 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $261 | $290 | $276 | $103 |
| Inventory | $106 | $109 | $105 | $87 |
| Other Curr. Assets | $40 | $46 | $40 | $236 |
| Total Curr. Assets | $469 | $489 | $471 | $502 |
| Property Plant & Equip (Net) | $117 | $118 | $116 | $114 |
| Goodwill | $338 | $348 | $335 | $313 |
| Intangibles | $125 | $119 | $112 | $103 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $54 | $55 | $53 | $48 |
| Other NC Assets | $0 | $0 | $3 | $3 |
| Total NC Assets | $633 | $640 | $619 | $581 |
| Other Assets | -$0 | $0 | -$0 | $0 |
| Total Assets | $1,102 | $1,129 | $1,091 | $1,083 |
| Liabilities | – | – | – | – |
| Payables | $100 | $81 | $107 | $102 |
| Short-Term Debt | $37 | $34 | $21 | $79 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $117 | $138 | $0 | $0 |
| Other Curr. Liab. | $103 | $108 | $220 | $192 |
| Total Curr. Liab. | $356 | $349 | $335 | $374 |
| LT Debt | $169 | $178 | $182 | $217 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32 | $37 | $38 | $0 |
| Total NC Liab. | $201 | $214 | $220 | $217 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $62 |
| Total Liabilities | $557 | $563 | $555 | $590 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $42 | $42 | $42 |
| Retained Earnings | -$170 | -$148 | -$178 | -$220 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $672 | $672 | $671 | $671 |
| Total Equity | $545 | $566 | $535 | $493 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,102 | $1,129 | $1,091 | $1,083 |
| Net Debt | $145 | $168 | $152 | $219 |