QED Connect, Inc. (QEDN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Million | 1.61 Million | 5.22 Million | 65.15 Thousand | 65.15 Thousand | 65.15 Thousand |
| Total Current Assets | 779.78 Thousand | 665.77 Thousand | 65.15 Thousand | 65.15 Thousand | 65.15 Thousand | 65.15 Thousand |
| Cash And Short Term Investments | 10.22 Thousand | 4189.00 | - | - | - | - |
| Cash and Cash Equivalents | 10.22 Thousand | 4189.00 | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 83.77 Thousand | 103 Thousand | 57.07 Thousand | 57.07 Thousand | 57.07 Thousand | 57.07 Thousand |
| Inventory | 82.43 Thousand | 13.8 Thousand | 8075.00 | 8075.00 | 8075.00 | 8075.00 |
| Other Current Assets | 603.35 Thousand | 544.78 Thousand | - | - | - | - |
| Total Non-Current Assets | 839.07 Thousand | 950.24 Thousand | 5.16 Million | - | - | - |
| Net PPE | 356.26 Thousand | 25 Thousand | 1500.00 | - | - | - |
| Good Will And Intangible Assets | 482.8 Thousand | 925.24 Thousand | 5.15 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 482.8 Thousand | 925.24 Thousand | 5.15 Million | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 830.78 Thousand | 1.6 Million | 394.29 Thousand | 1.18 Million | 1.08 Million | 995.75 Thousand |
| Total Current Liabilities | 830.78 Thousand | 1.6 Million | 394.29 Thousand | 1.18 Million | 1.08 Million | 995.75 Thousand |
| Account Payables | - | 910.94 Thousand | - | 11.32 Thousand | 11.32 Thousand | 11.32 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 696.31 Thousand | 696.31 Thousand | 250 Thousand | 1.17 Million | 1.07 Million | 984.43 Thousand |
| Deferred Revenue | - | - | - | - | - | 0.25 |
| Other Current Liabilities | 134.47 Thousand | - | 144.29 Thousand | 1.00 | 1.00 | -0.25 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 788.07 Thousand | 8766.00 | 4.83 Million | -1.11 Million | -1.01 Million | -930.59 Thousand |
| Stock Holders Equity | 788.07 Thousand | 8766.00 | 4.83 Million | -1.11 Million | -1.01 Million | -930.59 Thousand |
| Common Stock | 1.57 Million | 1.01 Million | 5.61 Million | 309.12 Thousand | 660.48 Thousand | 1.32 Million |
| Retained Earnings | -1.28 Million | -1.5 Million | -785.13 Thousand | -1.32 Million | -1.59 Million | -2.18 Million |
| Accumulated other comprehensive income | 500.66 Thousand | 500.66 Thousand | 5.61 Million | 209.29 Thousand | 572.89 Thousand | 1.25 Million |
| Common Stock Equity | 788.07 Thousand | 8766.00 | 4.83 Million | -1.11 Million | -1.01 Million | -930.59 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 696.31 Thousand | 696.31 Thousand | 250 Thousand | 1.17 Million | 1.07 Million | 984.43 Thousand |
| Net Debt | 686.08 Thousand | 692.12 Thousand | 250 Thousand | 1.17 Million | 1.07 Million | 984.43 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Million | 1.61 Million | 1.61 Million | 1.24 Million | 1.25 Million | 1.61 Million |
| Total Current Assets | 566.49 Thousand | 779.78 Thousand | 779.78 Thousand | 605.72 Thousand | 665.09 Thousand | 664.08 Thousand |
| Cash And Short Term Investments | 1740.00 | 10.22 Thousand | 10.22 Thousand | 43.63 Thousand | 3950.00 | 2500.00 |
| Cash and Cash Equivalents | 1740.00 | 10.22 Thousand | 10.22 Thousand | 43.63 Thousand | 3950.00 | 2500.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 83.77 Thousand | 83.77 Thousand | 3950.00 | 103 Thousand | 103 Thousand |
| Inventory | 19.97 Thousand | 82.43 Thousand | 82.43 Thousand | 13.35 Thousand | 13.35 Thousand | 13.8 Thousand |
| Other Current Assets | 544.78 Thousand | 603.35 Thousand | 603.35 Thousand | 544.78 Thousand | 544.78 Thousand | 544.78 Thousand |
| Total Non-Current Assets | 992.51 Thousand | 839.07 Thousand | 839.07 Thousand | 643.48 Thousand | 585.75 Thousand | 950.24 Thousand |
| Net PPE | 25 Thousand | 356.26 Thousand | 356.26 Thousand | 25 Thousand | 25 Thousand | 25 Thousand |
| Good Will And Intangible Assets | 967.51 Thousand | - | - | 618.48 Thousand | 560.75 Thousand | 925.24 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 967.51 Thousand | - | - | 618.48 Thousand | 560.75 Thousand | 925.24 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 482.8 Thousand | 482.8 Thousand | - | - | -1.00 |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 1.11 Million | 830.78 Thousand | 830.78 Thousand | 696.31 Thousand | 696.31 Thousand | 1.37 Million |
| Total Current Liabilities | 1.05 Million | 830.78 Thousand | 830.78 Thousand | 696.31 Thousand | 696.31 Thousand | 1.37 Million |
| Account Payables | 384 Thousand | - | - | - | - | 520.75 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 671.42 Thousand | 696.31 Thousand | 696.31 Thousand | 696.31 Thousand | 696.31 Thousand | 851.33 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 134.47 Thousand | 134.47 Thousand | - | - | - |
| Total Non Current Liabilities | 56.63 Thousand | - | - | - | - | - |
| Long-Term Debt | 56.63 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 446.94 Thousand | 788.07 Thousand | 788.07 Thousand | 552.89 Thousand | 554.52 Thousand | 242.25 Thousand |
| Stock Holders Equity | 446.94 Thousand | 788.07 Thousand | 788.07 Thousand | 552.89 Thousand | 554.52 Thousand | 242.25 Thousand |
| Common Stock | 1.64 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.26 Million |
| Retained Earnings | -1.69 Million | -1.28 Million | -1.28 Million | -1.52 Million | -1.52 Million | -1.52 Million |
| Accumulated other comprehensive income | 500.66 Thousand | 500.66 Thousand | 500.66 Thousand | 500.66 Thousand | 500.66 Thousand | 500.66 Thousand |
| Common Stock Equity | 446.94 Thousand | 788.07 Thousand | 788.07 Thousand | 552.89 Thousand | 554.52 Thousand | 242.25 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 728.06 Thousand | 696.31 Thousand | 696.31 Thousand | 696.31 Thousand | 696.31 Thousand | 851.33 Thousand |
| Net Debt | 726.32 Thousand | 686.08 Thousand | 686.08 Thousand | 652.68 Thousand | 692.36 Thousand | 848.83 Thousand |
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