Quarta-Rad, Inc.
QURT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $30 | $50 | $63 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $314 | $6 | $6 | $74 |
| Inventory | $0 | $1 | $1 | $3 |
| Other Curr. Assets | -$308 | $0 | $0 | $0 |
| Total Curr. Assets | $40 | $36 | $57 | $140 |
| Property Plant & Equip (Net) | $0 | $0 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $334 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $337 | $0 | $518 | $437 |
| Total NC Assets | $337 | $334 | $519 | $438 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $377 | $370 | $575 | $578 |
| Liabilities | – | – | – | – |
| Payables | $0 | $103 | $142 | $130 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $20 | $0 |
| Other Curr. Liab. | $0 | $147 | $277 | $271 |
| Total Curr. Liab. | $0 | $250 | $439 | $401 |
| 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 | $419 | $0 |
| Total NC Liab. | $0 | $0 | $419 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $268 | $250 | $439 | $401 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $2 | $2 | $2 |
| Retained Earnings | -$388 | -$321 | -$249 | -$171 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $497 | $439 | $384 | $347 |
| Total Equity | $109 | $120 | $137 | $177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $377 | $370 | $575 | $578 |
| Net Debt | -$33 | -$30 | -$50 | -$63 |