Quarta-Rad, Inc.
QURT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $73 | $294 | $260 |
| Short-Term Investments | $0 | $52 | $174 | $127 |
| Receivables | $74 | $88 | $62 | $65 |
| Inventory | $3 | $30 | $186 | $87 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $140 | $243 | $715 | $539 |
| Property Plant & Equip (Net) | $1 | $2 | $2 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $24 | $36 | $40 |
| Other NC Assets | $437 | $414 | $0 | $0 |
| Total NC Assets | $438 | $440 | $38 | $43 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $578 | $683 | $754 | $582 |
| Liabilities | – | – | – | – |
| Payables | $130 | $105 | $83 | $79 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $187 | $0 |
| Other Curr. Liab. | $271 | $184 | $134 | $168 |
| Total Curr. Liab. | $401 | $290 | $405 | $247 |
| 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 | $270 | $0 |
| Other Liabilities | $0 | $0 | -$270 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $401 | $290 | $405 | $247 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$171 | $45 | $1 | -$14 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $347 | $347 | $347 | $347 |
| Total Equity | $177 | $394 | $349 | $335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $578 | $683 | $754 | $582 |
| Net Debt | -$63 | -$73 | -$294 | -$260 |