Quantum Metal Exchange Inc.
QMEI · OTC
6/30/2023 | 6/30/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $5 | $5 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $1 | $1 | $1 |
| Inventory | $1,136 | $555 | $2 | $2 |
| Other Curr. Assets | $105 | $171 | $1 | $1 |
| Total Curr. Assets | $1,266 | $732 | $9 | $6 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $1 | $1 | $1 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,267 | $733 | $10 | $6 |
| Liabilities | – | – | – | – |
| Payables | $1,187 | $614 | $3 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $27 | $0 | $0 |
| Deferred Revenue | $0 | $27 | $0 | $0 |
| Other Curr. Liab. | -$1,164 | -$626 | -$3 | -$2 |
| Total Curr. Liab. | $1,210 | $656 | $4 | $2 |
| 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 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,211 | $657 | $4 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $25 | $75 | $2 | $1 |
| AOCI | $24 | -$2 | -$0 | -$0 |
| Other Equity | $4 | $4 | $3 | $3 |
| Total Equity | $53 | $76 | $5 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | -$0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,267 | $733 | $10 | $6 |
| Net Debt | -$8 | -$5 | -$4 | -$2 |