Quantum Capital Inc.
QTCI · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $82 | $238 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $127 | $127 | $561 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$560 | $0 |
| Total Curr. Assets | $164 | $208 | $240 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $46 | $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 | $46 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $164 | $208 | $286 | $0 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $686 | $50 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $260 | $253 | -$201 | $1 |
| Total Curr. Liab. | $260 | $253 | $485 | $51 |
| 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 | $260 | $253 | $485 | $51 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $4 |
| Retained Earnings | -$202 | -$153 | -$393 | -$193 |
| AOCI | $24 | $26 | $9 | $0 |
| Other Equity | $82 | $82 | $184 | $138 |
| Total Equity | -$96 | -$45 | -$200 | -$51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $164 | $208 | $286 | $0 |
| Net Debt | -$37 | -$82 | $448 | $50 |