QuantGate Systems Inc. (QGSI)

USD 0.03

(0.63%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 956.99 Thousand 945.74 Thousand 1.31 Million 2.05 Million 2.55 Million 2.51 Million
Total Current Assets 81.86 Thousand 87.62 Thousand 468.47 Thousand 236.14 Thousand 12.4 Thousand 804.58 Thousand
Cash And Short Term Investments 21.01 Thousand 69.87 Thousand 446.8 Thousand 216.9 Thousand 12.4 Thousand 804.58 Thousand
Cash and Cash Equivalents 21.01 Thousand 69.87 Thousand 446.8 Thousand 216.9 Thousand 12.4 Thousand 804.58 Thousand
Short Term Investments - - - - - -
Net Receivables 46.15 Thousand 14.44 Thousand 18.11 Thousand 15.51 Thousand - -
Inventory - - - - - -
Other Current Assets - 3309.00 3554.00 3728.00 - -
Total Non-Current Assets 875.13 Thousand 858.11 Thousand 847.05 Thousand 1.81 Million 2.54 Million 1.7 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 875.13 Thousand 858.11 Thousand 847.05 Thousand 1.81 Million 2.54 Million 1.7 Million
Tax Assets - - - - - -
Other Non Current Assets - - - - - -1.00
Other Assets - - 1.00 - - 1.00
Total Liabilities 3.05 Million 4.06 Million 3.51 Million 3.62 Million 1.08 Million 827.34 Thousand
Total Current Liabilities 2.69 Million 2.36 Million 1.47 Million 1.52 Million 37.48 Thousand 827.34 Thousand
Account Payables 133.65 Thousand 189.37 Thousand 118.72 Thousand 246.49 Thousand 2000.00 -
Tax Payables - - - - - -
Short Term Debt 1.08 Million 917.72 Thousand 59.23 Thousand 62.12 Thousand - 475 Thousand
Deferred Revenue 35.96 Thousand - - - - -
Other Current Liabilities 1.44 Million 1.25 Million 1.29 Million 1.21 Million 35.48 Thousand 352.34 Thousand
Total Non Current Liabilities 361.34 Thousand 1.7 Million 2.04 Million 2.09 Million 1.04 Million -
Long-Term Debt 361.34 Thousand 1.7 Million 2.04 Million 2.09 Million 1.04 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 1.00 - - -
Other Liabilities - - - - - -
Total Equity -2.1 Million -3.12 Million -2.2 Million -1.56 Million 1.46 Million 1.68 Million
Stock Holders Equity -2.1 Million -3.12 Million -2.2 Million -1.56 Million 1.46 Million 1.68 Million
Common Stock 46.18 Thousand 29.69 Thousand 28.28 Thousand 28.15 Thousand 3488.00 17.44 Thousand
Retained Earnings -13.11 Million -12.49 Million -11.23 Million -10.12 Million -7.95 Million -7.73 Million
Accumulated other comprehensive income -726.66 Thousand -718.82 Thousand -704.87 Thousand -864.77 Thousand -8499.00 -8499.00
Common Stock Equity -2.1 Million -3.12 Million -2.2 Million -1.56 Million 1.46 Million 1.68 Million
Capital Lease Obligation - - - - - -
Total Investments 875.13 Thousand 858.11 Thousand 847.05 Thousand 1.81 Million 2.54 Million 1.7 Million
Total Debt 1.44 Million 2.62 Million 2.1 Million 2.15 Million 1.04 Million 475 Thousand
Net Debt 1.42 Million 2.55 Million 1.65 Million 1.93 Million 1.03 Million -329.58 Thousand

Balance Sheet Charts