Qualis Innovations, Inc. (QLIS)

USD 0.28

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2011
Total Assets 2431.00 295.46 Thousand 800.06 Thousand 812.34 Thousand 1.16 Million 22.25 Million
Total Current Assets 2431.00 256.2 Thousand 743.7 Thousand 167.91 Thousand 161.94 Thousand 20.72 Million
Cash And Short Term Investments 2431.00 69.85 Thousand 528.28 Thousand 72.91 Thousand 161.94 Thousand 8.31 Million
Cash and Cash Equivalents 2431.00 69.85 Thousand 528.28 Thousand 72.91 Thousand 161.94 Thousand 8.31 Million
Short Term Investments - - - - - -
Net Receivables - 54 Thousand 54 Thousand - - 2.74 Million
Inventory - 40.17 Thousand 60.27 Thousand - - 3.63 Million
Other Current Assets - 92.17 Thousand 101.14 Thousand 95 Thousand - 1.48 Million
Total Non-Current Assets - 39.25 Thousand 56.36 Thousand 644.42 Thousand 1 Million 1.52 Million
Net PPE - 39.25 Thousand 56.36 Thousand 71.52 Thousand - 556.2 Thousand
Good Will And Intangible Assets - - - 572.9 Thousand 1 Million 551.62 Thousand
Good Will - - - - - 17.82 Thousand
Intangible Assets - - - 572.9 Thousand 1 Million 533.8 Thousand
Long-Term Investments - - - - - 157.42 Thousand
Tax Assets - - - - - -157.42 Thousand
Other Non Current Assets - - - - - 414.91 Thousand
Other Assets - -0.00 - - - -
Total Liabilities 525.38 Thousand 71.5 Thousand 29.64 Thousand - 10 Thousand 16.89 Million
Total Current Liabilities 525.38 Thousand 71.5 Thousand 29.64 Thousand - 10 Thousand 15.53 Million
Account Payables 16.29 40.32 18.25 - 10 Thousand 1.64 Million
Tax Payables - - - - - 88.27 Thousand
Short Term Debt 9102.00 31.19 Thousand - - - 8.21 Million
Deferred Revenue -16.29 -40.32 - - - 325.71 Thousand
Other Current Liabilities 516.28 Thousand 40.31 Thousand 29.62 Thousand - - 5.35 Million
Total Non Current Liabilities - 31.19 Thousand - - - 1.35 Million
Long-Term Debt - - - - - -37.18 Thousand
Deferred Revenue Non Current - - - - - 37.18 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 31.19 Thousand - - - 1.21 Million
Other Liabilities - -31.19 Thousand - - - -
Total Equity -522.95 Thousand 223.95 Thousand 770.41 Thousand 812.34 Thousand 1.15 Million 5.35 Million
Stock Holders Equity -522.95 Thousand 223.95 Thousand 770.41 Thousand 812.34 Thousand 1.15 Million 5.27 Million
Common Stock 8440.00 8476.00 8240.00 4058.00 3708.00 24.58 Thousand
Retained Earnings -4.43 Million -3.62 Million -2.7 Million -972.65 Thousand -455.47 Thousand 291.38 Thousand
Accumulated other comprehensive income - - - - - 985.43 Thousand
Common Stock Equity -522.95 Thousand 223.95 Thousand 770.41 Thousand 812.34 Thousand 1.15 Million 5.27 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - 157.42 Thousand
Total Debt 9102.00 31.19 Thousand - - - 8.21 Million
Net Debt 6671.00 -38.66 Thousand -528.28 Thousand -72.91 Thousand -161.94 Thousand -103.03 Thousand

Balance Sheet Charts