Quanta, Inc.
QNTA · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $23 | $22 | $278 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $149 |
| Inventory | $73 | $98 | $74 | $78 |
| Other Curr. Assets | $300 | $300 | $300 | $300 |
| Total Curr. Assets | $381 | $422 | $396 | $805 |
| Property Plant & Equip (Net) | $402 | $449 | $488 | $513 |
| 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 | $17 | $17 | $17 | $17 |
| Total NC Assets | $419 | $466 | $504 | $530 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $800 | $888 | $900 | $1,335 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,565 | $2,657 | $2,775 | $1,983 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $4 | $11 | $19 |
| Other Curr. Liab. | $826 | $111 | $106 | $200 |
| Total Curr. Liab. | $3,391 | $3,439 | $3,483 | $2,740 |
| LT Debt | $346 | $369 | $525 | $710 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,623 | $1,691 | $1,691 | $1,691 |
| Total NC Liab. | $1,969 | $2,060 | $2,216 | $2,401 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $531 | $552 | $572 | $592 |
| Total Liabilities | $5,360 | $5,499 | $5,699 | $5,141 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $3 | $3 |
| Common Stock | $379 | $272 | $208 | $192 |
| Retained Earnings | -$24,427 | -$23,551 | -$22,300 | -$21,258 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$4,085 | $19,449 | $18,023 | $17,808 |
| Total Equity | -$3,704 | -$3,828 | -$4,067 | -$3,256 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$857 | -$784 | -$732 | -$549 |
| Total Liab. & Tot. Equity | $800 | $888 | $900 | $1,335 |
| Net Debt | $2,904 | $3,003 | $3,278 | $2,415 |