Quantum Energy, Inc.
QREE · OTC
12/31/2023 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,230 | – | $6,367 | $0 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $940 | – | -$118 | $0 |
| Inventory | $0 | – | $0 | $0 |
| Other Curr. Assets | -$53 | – | $118 | $0 |
| Total Curr. Assets | $2,117 | – | $6,485 | $0 |
| Property Plant & Equip (Net) | $328 | – | $0 | $0 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $0 | – | $0 | $0 |
| Long-Term Investments | $24,004 | – | $12,005 | $0 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $0 | – | $0 | $1,200 |
| Total NC Assets | $24,332 | – | $12,005 | $1,200 |
| Other Assets | $0 | – | $0 | -$1,200 |
| Total Assets | $26,449 | – | $18,490 | $0 |
| Liabilities | – | – | – | – |
| Payables | $0 | – | $166 | $564 |
| Short-Term Debt | $0 | – | $118 | $250 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $0 | $200 |
| Other Curr. Liab. | $28,500 | – | $20,557 | -$448 |
| Total Curr. Liab. | $28,500 | – | $21,008 | $1,130 |
| LT Debt | $0 | – | $0 | $0 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $0 | – | $0 | $0 |
| Total NC Liab. | $0 | – | $284 | $0 |
| Other Liabilities | $0 | – | -$284 | $0 |
| Cap. Leases | $0 | – | $0 | $0 |
| Total Liabilities | $28,500 | – | $21,008 | $1,130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $1 | $0 |
| Common Stock | $150 | – | $0 | $48 |
| Retained Earnings | -$2,038,532 | – | -$67,452 | -$12,628 |
| AOCI | $0 | – | -$0 | -$0 |
| Other Equity | $2,036,331 | – | $64,934 | $11,450 |
| Total Equity | -$2,051 | – | -$2,517 | -$1,130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $26,449 | – | $18,490 | $0 |
| Net Debt | -$1,230 | $0 | -$6,249 | $250 |