Quisitive Technology Solutions, Inc.
QUISF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $5 | $7 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $22 | $22 | $21 |
| Inventory | $3 | $3 | $2 | $2 |
| Other Curr. Assets | $3 | $3 | $96 | $119 |
| Total Curr. Assets | $37 | $32 | $126 | $148 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $3 |
| Goodwill | $62 | $62 | $62 | $62 |
| Intangibles | $18 | $19 | $20 | $21 |
| Long-Term Investments | $30 | $30 | $29 | -$0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | $0 |
| Total NC Assets | $112 | $113 | $114 | $85 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $149 | $145 | $240 | $233 |
| Liabilities | – | – | – | – |
| Payables | $16 | $11 | $14 | $14 |
| Short-Term Debt | $4 | $4 | $68 | $68 |
| Tax Payable | $1 | $1 | $5 | $4 |
| Deferred Revenue | $4 | $5 | $5 | $5 |
| Other Curr. Liab. | $0 | $0 | $22 | $24 |
| Total Curr. Liab. | $25 | $20 | $114 | $115 |
| LT Debt | $29 | $30 | $1 | $2 |
| 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. | $29 | $30 | $1 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $54 | $50 | $115 | $116 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $217 | $218 | $255 | $253 |
| Retained Earnings | -$126 | -$126 | -$134 | -$139 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $5 | $5 | $4 | $4 |
| Total Equity | $95 | $95 | $125 | $117 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $149 | $145 | $240 | $233 |
| Net Debt | $23 | $28 | $63 | $63 |