Quisitive Technology Solutions, Inc.
QUISF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $9 | $14 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $28 | $24 | $10 |
| Inventory | $2 | $2 | $2 | $1 |
| Other Curr. Assets | $119 | $2 | $3 | $1 |
| Total Curr. Assets | $149 | $42 | $42 | $22 |
| Property Plant & Equip (Net) | $3 | $5 | $7 | $4 |
| Goodwill | $62 | $197 | $197 | $24 |
| Intangibles | $21 | $84 | $96 | $16 |
| Long-Term Investments | -$0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $0 | $0 | $0 |
| Total NC Assets | $86 | $286 | $300 | $44 |
| Other Assets | $0 | $0 | $0 | -$2 |
| Total Assets | $235 | $328 | $342 | $64 |
| Liabilities | – | – | – | – |
| Payables | $14 | $17 | $17 | $5 |
| Short-Term Debt | $68 | $11 | $9 | $3 |
| Tax Payable | $4 | $3 | $1 | $1 |
| Deferred Revenue | $5 | $5 | $4 | $2 |
| Other Curr. Liab. | $24 | $11 | $16 | $4 |
| Total Curr. Liab. | $115 | $47 | $46 | $14 |
| LT Debt | $2 | $70 | $74 | $16 |
| Deferred Rev, NC | $0 | -$10 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $10 | $15 | $3 |
| Other NC Liab. | $0 | $0 | $21 | $5 |
| Total NC Liab. | $2 | $81 | $95 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $4 | $5 | $2 |
| Total Liabilities | $117 | $128 | $141 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $254 | $244 | $237 | $46 |
| Retained Earnings | -$140 | -$49 | -$40 | -$24 |
| AOCI | -$1 | -$1 | -$1 | $2 |
| Other Equity | $4 | $7 | $5 | $3 |
| Total Equity | $118 | $202 | $201 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$1 | -$0 | $0 |
| Total Liab. & Tot. Equity | $235 | $328 | $342 | $64 |
| Net Debt | $63 | $71 | $70 | $7 |