Quantum Metal Exchange Inc.
QMEI · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $2 | $3 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $22 | $27 | $5 |
| Inventory | $1,136 | $334 | $274 | $371 |
| Other Curr. Assets | $105 | $98 | $120 | $118 |
| Total Curr. Assets | $1,266 | $457 | $424 | $494 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $7 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1 | $1 | $8 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,267 | $459 | $432 | $495 |
| Liabilities | – | – | – | – |
| Payables | $1,187 | $422 | $375 | $449 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | -$1,164 | -$411 | -$361 | -$436 |
| Total Curr. Liab. | $1,210 | $433 | $388 | $465 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $1,211 | $434 | $389 | $466 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $25 | $1 | $5 | $19 |
| AOCI | $24 | $18 | $32 | $6 |
| Other Equity | $4 | $4 | $4 | $4 |
| Total Equity | $53 | $22 | $41 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $2 | $2 | $1 |
| Total Liab. & Tot. Equity | $1,267 | $459 | $432 | $495 |
| Net Debt | -$8 | -$2 | -$2 | -$1 |