QPTFF OTC
Quest PharmaTech Inc.
1W: +0.0%
1M: +50.0%
3M: +0.0%
YTD: +125.6%
1Y: +125.6%
3Y: -60.6%
5Y: -74.5%
$0.03
+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
$23M
-7.8% ▼
5Y CAGR: +38.3%
Total Liabilities
$1M
-11.7% ▼
5Y CAGR: -37.7%
Shareholders Equity
$21M
-7.6% ▼
Cash & Investments
$205K
-71.4% ▼
5Y CAGR: -7.3%
Total Debt
$1M
+0.0% ▲
5Y CAGR: -18.3%
Net Debt
$795K
+180.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $199K | $264K | $375K | $717K | $205K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $199K | $264K | $375K | $717K | $205K |
| Net Receivables | $33K | $320 | $221K | $100K | $0 |
| Inventory | $0 | -$320 | $0 | $0 | $0 |
| Other Current Assets | $0 | $320 | $0 | $0 | $0 |
| Total Current Assets | $281K | $288K | $622K | $836K | $225K |
| Property, Plant & Equip. | $55K | $16K | $3K | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $175M | $91M | $26M | $24M | $22M |
| Other Non-Current Assets | $10K | $10K | $10K | $6K | $6K |
| Total Non-Current Assets | $175M | $91M | $26M | $24M | $22M |
| Total Assets | $176M | $91M | $27M | $24M | $23M |
| — Liabilities — | |||||
| Accounts Payable | $85K | $109K | $81K | $279K | $168K |
| Short-Term Debt | $250K | $500K | $1M | $1M | $1M |
| Deferred Revenue | $0 | -$109K | -$81K | $0 | $0 |
| Other Current Liabilities | $0 | $109K | $81K | $0 | $0 |
| Total Current Liabilities | $375K | $623K | $1M | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $14K | $0 | $0 | $0 | $0 |
| Total Liabilities | $389K | $623K | $1M | $1M | $1M |
| — Equity — | |||||
| Common Stock | $31M | $31M | $31M | $31M | $31M |
| Retained Earnings | $134M | $49M | -$16M | -$19M | -$21M |
| Accumulated OCI | $0 | -$50K | -$114K | -$111K | -$151K |
| Total Stockholders Equity | $175M | $90M | $26M | $23M | $21M |
| Total Liabilities & Equity | $176M | $91M | $27M | $24M | $23M |
| — Key Metrics — | |||||
| Total Debt | $304K | $514K | $1M | $1M | $1M |
| Net Debt | $105K | $250K | $625K | $283K | $795K |
| Total Investments | $175M | $91M | $26M | $24M | $22M |