MMMM OTC
Quad M Solutions, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -93.7%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11M
+6826.5% ▲
5Y CAGR: +78.7%
Total Liabilities
$10M
+1.2% ▲
5Y CAGR: +102.0%
Shareholders Equity
$554K
+105.6% ▲
5Y CAGR: +14.1%
Cash & Investments
$836K
+439.1% ▲
5Y CAGR: +61.9%
Total Debt
$5M
+10.2% ▲
5Y CAGR: +75.0%
Net Debt
$4M
-5.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2K | $15K | $464K | $155K | $836K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2K | $15K | $464K | $155K | $836K |
| Net Receivables | $0 | $0 | $0 | $0 | $10M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $15K | $0 | $253K |
| Total Current Assets | $2K | $15K | $479K | $155K | $11M |
| Property, Plant & Equip. | $437K | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $437K | $0 | $0 | $0 | $0 |
| Total Assets | $439K | $15K | $479K | $155K | $11M |
| — Liabilities — | |||||
| Accounts Payable | $21K | $35K | $12K | $17K | $1M |
| Short-Term Debt | $57K | $409K | $878K | $4M | $5M |
| Deferred Revenue | $0 | $723K | $5K | $3M | $2M |
| Other Current Liabilities | $82K | $2M | $5M | $3M | $893K |
| Total Current Liabilities | $160K | $3M | $6M | $10M | $10M |
| Long-Term Debt | $217K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $217K | $0 | $0 | $0 | $0 |
| Total Liabilities | $377K | $3M | $6M | $10M | $10M |
| — Equity — | |||||
| Common Stock | $60K | $69K | $20K | $67K | $175K |
| Retained Earnings | -$3M | -$7M | -$17M | -$28M | -$35M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$242K |
| Total Stockholders Equity | $62K | -$3M | -$5M | -$10M | $554K |
| Total Liabilities & Equity | $439K | $15K | $479K | $155K | $11M |
| — Key Metrics — | |||||
| Total Debt | $274K | $409K | $878K | $4M | $5M |
| Net Debt | $272K | $395K | $415K | $4M | $4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |