Quantum Energy, Inc.
QREE · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,230 | $2,119 | $2,826 | $6,687 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $940 | $940 | $940 | $714 |
| Inventory | $0 | $0 | $0 | $175 |
| Other Curr. Assets | -$53 | $173 | $173 | $0 |
| Total Curr. Assets | $2,117 | $3,232 | $3,940 | $7,576 |
| Property Plant & Equip (Net) | $328 | $885 | $907 | $208 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $24,004 | $1,641 | $1,641 | $20,555 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $24,332 | $2,526 | $2,548 | $20,763 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,449 | $5,758 | $6,488 | $28,339 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $10,087 | $10,119 | $30 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28,500 | $19,345 | $19,477 | $20,024 |
| Total Curr. Liab. | $28,500 | $29,432 | $29,596 | $20,054 |
| 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 | $0 |
| Total Liabilities | $28,500 | $29,432 | $29,596 | $20,054 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $1 | $1 |
| Common Stock | $150 | $150 | $150 | $150 |
| Retained Earnings | -$2,038,532 | -$1,453,929 | -$1,453,231 | -$1,450,534 |
| AOCI | $0 | -$150 | -$150 | -$150 |
| Other Equity | $2,036,331 | $1,454,851 | $1,454,851 | $1,458,817 |
| Total Equity | -$2,051 | $923 | $1,621 | $8,284 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$24,596 | -$24,729 | $0 |
| Total Liab. & Tot. Equity | $26,449 | $5,758 | $6,488 | $28,339 |
| Net Debt | -$1,230 | $7,968 | $7,293 | -$6,657 |