Quarta-Rad, Inc.
QURT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$67 | -$72 | -$77 | -$60 |
| Dep. & Amort. | -$1 | -$1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $35 |
| Stock-Based Comp. | $56 | $56 | $37 | $0 |
| Change in WC | $0 | $11 | $29 | $27 |
| Other Non-Cash | $15 | -$14 | -$2 | $11 |
| Operating Cash Flow | $4 | -$20 | -$13 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$72 |
| Other Inv. Act. | $0 | $0 | $0 | $303 |
| Investing Cash Flow | $0 | $0 | $0 | $231 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$20 | -$13 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $50 | $63 | $50 |
| End Cash | $33 | $30 | $50 | $63 |
| Free Cash Flow | $4 | -$20 | -$13 | $13 |