QURT | Quarta-Rad, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	683.31 Thousand	753.75 Thousand	581.6 Thousand	633.4 Thousand	244.93 Thousand	274.49 Thousand
Total Current Assets	243.27 Thousand	715.48 Thousand	538.86 Thousand	629.43 Thousand	244.93 Thousand	274.49 Thousand
Cash And Short Term Investments	124.77 Thousand	467.76 Thousand	387.01 Thousand	108.12 Thousand	41.96 Thousand	87.01 Thousand
Cash and Cash Equivalents	72.62 Thousand	293.87 Thousand	260.2 Thousand	108.12 Thousand	41.96 Thousand	87.01 Thousand
Short Term Investments	52.14 Thousand	173.88 Thousand	126.81 Thousand	-	-	-
Net Receivables	88.1 Thousand	61.65 Thousand	65.06 Thousand	381.04 Thousand	127.51 Thousand	83.97 Thousand
Inventory	30.39 Thousand	186.06 Thousand	86.78 Thousand	89.49 Thousand	75.45 Thousand	85.36 Thousand
Other Current Assets	-385.72 Thousand	173.88 Thousand	126.81 Thousand	50.76 Thousand	1.00	18.15 Thousand
Total Non-Current Assets	440.04 Thousand	38.26 Thousand	42.74 Thousand	3970.00	-	-
Net PPE	1570.00	2370.00	3170.00	3970.00	-	-
Good Will And Intangible Assets	-414.4 Thousand	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	414.4 Thousand	-	-	-	-	-
Tax Assets	24.06 Thousand	35.89 Thousand	39.57 Thousand	50.76 Thousand	-	-
Other Non Current Assets	414.4 Thousand	-	-	-50.76 Thousand	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	289.72 Thousand	404.65 Thousand	247.07 Thousand	315.22 Thousand	274.77 Thousand	162.27 Thousand
Total Current Liabilities	289.72 Thousand	404.65 Thousand	247.07 Thousand	315.22 Thousand	274.77 Thousand	162.27 Thousand
Account Payables	201.72 Thousand	83.29 Thousand	79.32 Thousand	77.24 Thousand	126.46 Thousand	102.05 Thousand
Tax Payables	-	-	-	70.66 Thousand	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	187 Thousand	-	-	-	-
Other Current Liabilities	88 Thousand	134.35 Thousand	167.75 Thousand	237.98 Thousand	148.3 Thousand	60.22 Thousand
Total Non Current Liabilities	-	270.29 Thousand	-	244.56 Thousand	-	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	270.29 Thousand	-	244.56 Thousand	-	-
Other Liabilities	-	-270.29 Thousand	-	-244.56 Thousand	-	-
Total Equity	393.59 Thousand	349.1 Thousand	334.52 Thousand	318.17 Thousand	-29.84 Thousand	112.22 Thousand
Stock Holders Equity	393.59 Thousand	349.1 Thousand	334.52 Thousand	318.17 Thousand	-29.84 Thousand	112.22 Thousand
Common Stock	1568.00	1568.00	1568.00	1866.00	1533.00	1533.00
Retained Earnings	45.29 Thousand	807.00	-13.77 Thousand	-21.11 Thousand	-96.57 Thousand	45.49 Thousand
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	393.59 Thousand	349.1 Thousand	334.52 Thousand	318.17 Thousand	-29.84 Thousand	112.22 Thousand
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	466.55 Thousand	173.88 Thousand	126.81 Thousand	-	-	-
Total Debt	-	-	-	-	-	-
Net Debt	-72.62 Thousand	-293.87 Thousand	-260.2 Thousand	-108.12 Thousand	-41.96 Thousand	-87.01 Thousand

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	619.9 Thousand	636.47 Thousand	683.31 Thousand	683.31 Thousand	736.03 Thousand	751.63 Thousand
Total Current Assets	142.45 Thousand	117.5 Thousand	243.27 Thousand	243.27 Thousand	313.74 Thousand	307.01 Thousand
Cash And Short Term Investments	102.55 Thousand	86.57 Thousand	124.77 Thousand	124.77 Thousand	193.56 Thousand	185.93 Thousand
Cash and Cash Equivalents	63.73 Thousand	50.06 Thousand	72.62 Thousand	72.62 Thousand	147.56 Thousand	137.77 Thousand
Short Term Investments	38.82 Thousand	36.5 Thousand	52.14 Thousand	52.14 Thousand	45.99 Thousand	48.15 Thousand
Net Receivables	31.5 Thousand	7373.00	88.1 Thousand	88.1 Thousand	66.71 Thousand	39.08 Thousand
Inventory	8397.00	23.55 Thousand	30.39 Thousand	30.39 Thousand	53.46 Thousand	82 Thousand
Other Current Assets	1.00	-	132.96 Thousand	-385.72 Thousand	97.61 Thousand	69.77 Thousand
Total Non-Current Assets	477.44 Thousand	518.96 Thousand	440.04 Thousand	440.04 Thousand	422.29 Thousand	444.62 Thousand
Net PPE	1170.00	1370.00	1570.00	1570.00	1770.00	1970.00
Good Will And Intangible Assets	-	-	-438.47 Thousand	-414.4 Thousand	-	-412.15 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	441.3 Thousand	482.62 Thousand	414.4 Thousand	414.4 Thousand	155.9 Thousand	412.15 Thousand
Tax Assets	34.97 Thousand	34.97 Thousand	24.06 Thousand	24.06 Thousand	42.44 Thousand	30.49 Thousand
Other Non Current Assets	-1.00	-	438.47 Thousand	414.4 Thousand	222.18 Thousand	412.15 Thousand
Other Assets	1.00	-	-	-	-	-
Total Liabilities	380.3 Thousand	334.52 Thousand	289.72 Thousand	289.72 Thousand	411.55 Thousand	382.21 Thousand
Total Current Liabilities	380.3 Thousand	334.52 Thousand	289.72 Thousand	289.72 Thousand	411.55 Thousand	382.21 Thousand
Account Payables	276.3 Thousand	238.52 Thousand	201.72 Thousand	201.72 Thousand	120.54 Thousand	111.4 Thousand
Tax Payables	10.9 Thousand	10.9 Thousand	-	-	-6544.00	-
Short Term Debt	-	-	-	-	212.55 Thousand	-
Deferred Revenue	-	-	-	-	85 Thousand	85 Thousand
Other Current Liabilities	104 Thousand	96 Thousand	88 Thousand	88 Thousand	-6544.00	185.8 Thousand
Total Non Current Liabilities	-	-	-	-	-	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	239.59 Thousand	301.94 Thousand	393.59 Thousand	393.59 Thousand	324.48 Thousand	369.42 Thousand
Stock Holders Equity	239.59 Thousand	301.94 Thousand	393.59 Thousand	393.59 Thousand	324.48 Thousand	369.42 Thousand
Common Stock	1568.00	1568.00	1568.00	1568.00	1568.00	1568.00
Retained Earnings	-108.69 Thousand	-46.35 Thousand	45.29 Thousand	45.29 Thousand	-23.81 Thousand	21.12 Thousand
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	239.59 Thousand	301.94 Thousand	393.59 Thousand	393.59 Thousand	324.48 Thousand	369.42 Thousand
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	480.12 Thousand	519.12 Thousand	466.55 Thousand	466.55 Thousand	201.89 Thousand	48.15 Thousand
Total Debt	-	-	-	-	-	-
Net Debt	-63.73 Thousand	-50.06 Thousand	-72.62 Thousand	-72.62 Thousand	-147.56 Thousand	-137.77 Thousand

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