Qomolangma Acquisition Corp.
QOMO · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $9 | $47 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $35 | $70 | $123 | $177 |
| Total Curr. Assets | $41 | $79 | $170 | $227 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $9,299 | $33,720 | $55,375 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $9,441 | $9,299 | $33,720 | $55,375 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,482 | $9,378 | $33,890 | $55,602 |
| Liabilities | – | – | – | – |
| Payables | $841 | $0 | $0 | $0 |
| Short-Term Debt | $937 | $937 | $792 | $595 |
| Tax Payable | $465 | $434 | $777 | $531 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $779 | $1,538 | $13,920 | $22,842 |
| Total Curr. Liab. | $3,023 | $2,909 | $15,490 | $23,969 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $16 | $30 | $48 |
| Other NC Liab. | $2,109 | $2,109 | $2,109 | $2,109 |
| Total NC Liab. | $2,118 | $2,125 | $2,139 | $2,157 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,141 | $5,034 | $17,630 | $26,126 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,939 | $8,828 | $20,182 | $32,876 |
| Retained Earnings | -$4,598 | -$4,483 | -$3,922 | -$3,399 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,341 | $4,344 | $16,260 | $29,477 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,482 | $9,378 | $33,890 | $55,602 |
| Net Debt | $931 | $928 | $746 | $545 |