Qrons Inc.
QRON · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $3 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1 | $0 | $3 | $35 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1 | $0 | $3 | $35 |
| Liabilities | – | – | – | – |
| Payables | $125 | $155 | $66 | $73 |
| Short-Term Debt | $286 | $272 | $294 | $217 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $100 | $100 | $100 |
| Other Curr. Liab. | $21 | $797 | $823 | $748 |
| Total Curr. Liab. | $432 | $1,324 | $1,282 | $1,138 |
| LT Debt | $10 | $80 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $85 | $0 | $0 |
| Total NC Liab. | $13 | $165 | $0 | $0 |
| Other Liabilities | $0 | $0 | -$394 | -$142 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $446 | $1,489 | $1,282 | $1,138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $1 |
| Retained Earnings | -$10,380 | -$10,324 | -$9,535 | -$8,801 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,934 | $8,835 | $8,254 | $7,697 |
| Total Equity | -$445 | -$1,488 | -$1,279 | -$1,103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1 | $0 | $3 | $35 |
| Net Debt | $295 | $351 | $291 | $182 |