PMEDF OTC
Qscreen Ai Inc.
1W: -5.6%
1M: -15.0%
3M: -59.5%
YTD: -66.0%
1Y: -47.3%
3Y: -77.9%
5Y: -91.5%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$132K
-72.6% ▼
5Y CAGR: -33.4%
Total Liabilities
$1M
+132.2% ▲
5Y CAGR: +60.7%
Shareholders Equity
-$1M
-817.5% ▼
Cash & Investments
$0
-100.0% ▼
Total Debt
$0
+0.0% ▲
Net Debt
$0
+100.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $480K | $211K | $79K | $37K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $480K | $211K | $79K | $37K | $0 |
| Net Receivables | $112K | $381K | $13K | $0 | $0 |
| Inventory | $0 | -$30K | $0 | $0 | $0 |
| Other Current Assets | $0 | $30K | $26K | $13K | $49K |
| Total Current Assets | $747K | $642K | $137K | $69K | $66K |
| Property, Plant & Equip. | $76K | $135K | $135K | $94K | $66K |
| Goodwill & Intangibles | $519K | $446K | $446K | $318K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $595K | $580K | $580K | $413K | $66K |
| Total Assets | $1M | $718K | $718K | $481K | $132K |
| — Liabilities — | |||||
| Accounts Payable | $135K | $334K | $833K | $564K | $1M |
| Short-Term Debt | $0 | $0 | $38K | $0 | $0 |
| Deferred Revenue | $15K | $15K | -$833K | $0 | $0 |
| Other Current Liabilities | $199K | $0 | $833K | $61K | $133K |
| Total Current Liabilities | $350K | $350K | $871K | $625K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $350K | $871K | $871K | $625K | $1M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $7M | $7M |
| Retained Earnings | -$6M | -$8M | -$8M | -$10M | -$11M |
| Accumulated OCI | $970K | $1M | $2M | $2M | $2M |
| Total Stockholders Equity | $887K | -$153K | -$153K | -$144K | -$1M |
| Total Liabilities & Equity | $1M | $718K | $718K | $481K | $132K |
| — Key Metrics — | |||||
| Total Debt | $0 | $38K | $38K | $0 | $0 |
| Net Debt | -$480K | -$173K | -$41K | -$37K | $0 |
| Total Investments | $0 | $0 | $0 | $0 | $0 |