Quanta, Inc.
QNTA · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $6 | $433 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $28 | $20 |
| Inventory | $98 | $19 | $123 | -$0 |
| Other Curr. Assets | $300 | $135 | $8 | $0 |
| Total Curr. Assets | $422 | $161 | $591 | $55 |
| Property Plant & Equip (Net) | $449 | $563 | $646 | $373 |
| 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 | $34 | $17 |
| Total NC Assets | $466 | $580 | $680 | $390 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $888 | $741 | $1,272 | $445 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,657 | $584 | $199 | $180 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $35 | $33 | $0 |
| Other Curr. Liab. | $111 | $1,984 | $400 | $10 |
| Total Curr. Liab. | $3,439 | $2,603 | $705 | $190 |
| LT Debt | $369 | $746 | $252 | $0 |
| Deferred Rev, NC | $0 | $0 | $35 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,691 | $0 | $0 | $0 |
| Total NC Liab. | $2,060 | $746 | $287 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,499 | $3,349 | $993 | $190 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $0 | $0 |
| Common Stock | $272 | $47 | $49 | $39 |
| Retained Earnings | -$23,551 | -$16,402 | -$8,238 | -$2,450 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $19,449 | $13,745 | $8,468 | $2,667 |
| Total Equity | -$3,828 | -$2,608 | $279 | $255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$784 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $888 | $741 | $1,272 | $445 |
| Net Debt | $3,003 | $1,324 | $18 | $144 |