Quad M Solutions, Inc. (MMMM)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 10.74 Million | 155.17 Thousand | 478.87 Thousand | 14.7 Thousand | 439.39 Thousand | 517.82 Thousand |
| Total Current Assets | 10.74 Million | 155.17 Thousand | 478.87 Thousand | 14.7 Thousand | 1900.00 | 5011.00 |
| Cash And Short Term Investments | 836.49 Thousand | 155.17 Thousand | 463.87 Thousand | 14.7 Thousand | 1900.00 | 5011.00 |
| Cash and Cash Equivalents | 836.49 Thousand | 155.17 Thousand | 463.87 Thousand | 14.7 Thousand | 1900.00 | 5011.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.65 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 252.6 Thousand | - | 15 Thousand | - | - | - |
| Total Non-Current Assets | - | - | - | - | 437.49 Thousand | 512.81 Thousand |
| Net PPE | - | - | - | - | 437.49 Thousand | 512.81 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.19 Million | 10.07 Million | 5.83 Million | 2.67 Million | 377.16 Thousand | 302.47 Thousand |
| Total Current Liabilities | 10.19 Million | 10.07 Million | 5.83 Million | 2.67 Million | 160.34 Thousand | 90.15 Thousand |
| Account Payables | 1.22 Million | 16.62 Thousand | 12.19 Thousand | 34.71 Thousand | 21.08 Thousand | 10.8 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.91 Million | 4.46 Million | 878.38 Thousand | 409.4 Thousand | 57 Thousand | 77 Thousand |
| Deferred Revenue | 1.92 Million | 2.87 Million | 5315.00 | 723.14 Thousand | - | - |
| Other Current Liabilities | 2.11 Million | 2.71 Million | 4.93 Million | 1.5 Million | 82.25 Thousand | 2350.00 |
| Total Non Current Liabilities | -1.00 | - | - | - | 216.81 Thousand | 212.31 Thousand |
| Long-Term Debt | - | - | - | - | 216.81 Thousand | 212.31 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 554.03 Thousand | -9.91 Million | -5.35 Million | -2.66 Million | 62.23 Thousand | - |
| Stock Holders Equity | 554.03 Thousand | -9.91 Million | -5.35 Million | -2.66 Million | 62.23 Thousand | 215.35 Thousand |
| Common Stock | 174.82 Thousand | 66.74 Thousand | 20.12 Thousand | 68.97 Thousand | 60.43 Thousand | 53.81 Thousand |
| Retained Earnings | -35.03 Million | -27.75 Million | -16.91 Million | -7.07 Million | -2.8 Million | -2.28 Million |
| Accumulated other comprehensive income | -242.48 Thousand | - | - | - | - | -2.28 Million |
| Common Stock Equity | 554.03 Thousand | -9.91 Million | -5.35 Million | -2.66 Million | 62.23 Thousand | 215.35 Thousand |
| Capital Lease Obligation | - | - | - | - | 216.81 Thousand | 232.31 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.91 Million | 4.46 Million | 878.38 Thousand | 409.4 Thousand | 273.81 Thousand | 289.31 Thousand |
| Net Debt | 4.08 Million | 4.3 Million | 414.51 Thousand | 394.7 Thousand | 271.91 Thousand | 284.3 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.91 Million | 9.93 Million | 10.74 Million | 10.74 Million | 12.25 Million | 11.21 Million |
| Total Current Assets | 9.91 Million | 9.93 Million | 10.74 Million | 10.74 Million | 7.48 Million | 6.44 Million |
| Cash And Short Term Investments | 1815.00 | 22.75 Thousand | 836.49 Thousand | 836.49 Thousand | 785.48 Thousand | 1 Million |
| Cash and Cash Equivalents | 1815.00 | 22.75 Thousand | 836.49 Thousand | 836.49 Thousand | 785.48 Thousand | 1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.91 Million | 9.91 Million | 9.65 Million | 9.65 Million | 6.51 Million | 5.25 Million |
| Inventory | -9.65 Million | -9.65 Million | - | - | - | - |
| Other Current Assets | 9.65 Million | 9.65 Million | 252.6 Thousand | 252.6 Thousand | 183.75 Thousand | 183.75 Thousand |
| Total Non-Current Assets | - | - | - | - | 4.76 Million | 4.76 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 4.76 Million | 4.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.45 Million | 9.38 Million | 10.19 Million | 10.19 Million | 13.87 Million | 16.18 Million |
| Total Current Liabilities | 9.45 Million | 9.38 Million | 10.19 Million | 10.19 Million | 15.45 Million | 16.18 Million |
| Account Payables | 390.29 Thousand | 390.29 Thousand | 1.22 Million | 1.22 Million | 926.78 Thousand | 926.78 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.01 Million | 4.94 Million | 4.91 Million | 4.91 Million | 4.91 Million | 6.26 Million |
| Deferred Revenue | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million | - | - |
| Other Current Liabilities | 2.11 Million | 2.11 Million | 2.11 Million | 2.11 Million | 9.61 Million | 8.99 Million |
| Total Non Current Liabilities | - | 505.45 Thousand | -1.00 | -1.00 | -1.57 Million | 7.18 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 505.45 Thousand | - | -1.00 | -1.57 Million | 7.18 Million |
| Other Liabilities | - | -505.45 Thousand | - | - | - | -7.18 Million |
| Total Equity | 463.1 Thousand | 554.03 Thousand | 554.03 Thousand | 554.03 Thousand | -1.62 Million | -4.97 Million |
| Stock Holders Equity | 463.1 Thousand | 554.03 Thousand | 554.03 Thousand | 554.03 Thousand | -1.62 Million | -4.97 Million |
| Common Stock | 174.82 Thousand | 174.82 Thousand | 174.82 Thousand | 174.82 Thousand | 169.82 Thousand | 143.55 Thousand |
| Retained Earnings | -35.12 Million | -35.03 Million | -35.03 Million | -35.03 Million | -22.7 Million | -23.7 Million |
| Accumulated other comprehensive income | - | - | -242.48 Thousand | - | - | - |
| Common Stock Equity | 463.1 Thousand | 554.03 Thousand | 554.03 Thousand | 554.03 Thousand | -1.62 Million | -4.97 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.01 Million | 4.94 Million | 4.91 Million | 4.91 Million | 4.91 Million | 6.26 Million |
| Net Debt | 5.01 Million | 4.91 Million | 4.08 Million | 4.08 Million | 4.12 Million | 5.25 Million |
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