QMEI OTC
Quantum Metal Exchange Inc.
1W: +0.0%
1M: +0.0%
3M: +200.0%
YTD: +200.0%
1Y: +200.0%
3Y: -100.0%
5Y: -100.0%
$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
$1.3B
+72.9% ▲
5Y CAGR: +369.3%
Total Liabilities
$1.2B
+84.5% ▲
5Y CAGR: +351.1%
Shareholders Equity
$53M
-30.8% ▼
Cash & Investments
$9M
+58.1% ▲
5Y CAGR: +209.2%
Total Debt
$1M
-1.8% ▼
5Y CAGR: +18.4%
Net Debt
-$7M
-77.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $2M | $5M | $5M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $2M | $5M | $5M | $9M |
| Net Receivables | $0 | $749K | $613K | $561K | $16M |
| Inventory | $0 | $2M | $2M | $555M | $1.1B |
| Other Current Assets | $0 | $958K | $1M | $171M | $105M |
| Total Current Assets | $0 | $6M | $9M | $732M | $1.3B |
| Property, Plant & Equip. | $0 | $184K | $644K | $976K | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $23K | $19 | $35 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $184K | $667K | $976K | $1M |
| Total Assets | $0 | $6M | $10M | $733M | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $1M | $3M | $614M | $1.2B |
| Short-Term Debt | $12K | $52K | $174K | $301K | $342K |
| Deferred Revenue | $0 | $382K | $399K | $27M | $0 |
| Other Current Liabilities | $24K | -$1M | -$2M | -$599M | -$1.2B |
| Total Current Liabilities | $36K | $2M | $4M | $656M | $1.2B |
| Long-Term Debt | $0 | $0 | $184K | $159K | $115K |
| Other Non-Current Liab. | $0 | $0 | $498K | $865K | $844K |
| Total Non-Current Liabilities | $0 | $136K | $681K | $1M | $959K |
| Total Liabilities | $36K | $2M | $4M | $657M | $1.2B |
| — Equity — | |||||
| Common Stock | $344 | $344 | $359 | $359 | $359 |
| Retained Earnings | -$1M | $761K | $2M | $75M | $25M |
| Accumulated OCI | $0 | -$20K | -$24K | -$2M | $24M |
| Total Stockholders Equity | -$36K | $4M | $5M | $76M | $53M |
| Total Liabilities & Equity | $0 | $6M | $10M | $733M | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $12K | $188K | $855K | $1M | $1M |
| Net Debt | $12K | -$1M | -$4M | -$4M | -$7M |
| Total Investments | $0 | $0 | $23K | $19 | $35 |