Quest PharmaTech Inc.
QPTFF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $205 | $717 | $375 | $264 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $100 | $221 | $0 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $20 | $19 | $26 | $24 |
| Total Curr. Assets | $225 | $836 | $622 | $288 |
| Property Plant & Equip (Net) | $0 | $0 | $3 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $22,332 | $23,634 | $26,167 | $90,714 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $6 | $10 | $10 |
| Total NC Assets | $22,338 | $23,640 | $26,181 | $90,740 |
| Other Assets | $0 | $0 | $26,178 | $0 |
| Total Assets | $22,563 | $24,476 | $26,802 | $91,029 |
| Liabilities | – | – | – | – |
| Payables | $168 | $279 | $81 | $109 |
| Short-Term Debt | $1,000 | $1,000 | $1,000 | $514 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$81 | -$109 |
| Other Curr. Liab. | $0 | $44 | $106 | $109 |
| Total Curr. Liab. | $1,168 | $1,323 | $1,106 | $623 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $14 |
| Total Liabilities | $1,168 | $1,323 | $1,106 | $623 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,741 | $30,741 | $30,741 | $30,617 |
| Retained Earnings | -$20,883 | -$19,082 | -$16,064 | $48,775 |
| AOCI | -$151 | -$111 | -$114 | -$50 |
| Other Equity | $11,689 | $11,605 | $11,133 | $11,064 |
| Total Equity | $21,395 | $23,153 | $25,696 | $90,406 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,563 | $24,476 | $26,802 | $91,029 |
| Net Debt | $795 | $283 | $625 | $250 |