Quantum Metal Exchange Inc. (QMEI)

USD 0.0

(-99.5%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2012
Total Assets 1.26 Billion 732.71 Million 9.56 Million 5.89 Million - 556.32 Thousand
Total Current Assets 1.26 Billion 731.74 Million 8.89 Million 5.71 Million - 33.15 Thousand
Cash And Short Term Investments 8.56 Million 5.41 Million 4.61 Million 1.66 Million - 30.29 Thousand
Cash and Cash Equivalents 8.56 Million 5.41 Million 4.61 Million 1.66 Million - 30.29 Thousand
Short Term Investments - - - - - -
Net Receivables 16.32 Million 560.98 Thousand 612.99 Thousand 749.07 Thousand - -
Inventory 1.13 Billion 555.01 Million 2.28 Million 2.33 Million - -
Other Current Assets 105.18 Million 170.74 Million 1.38 Million 958.2 Thousand - 2860.00
Total Non-Current Assets 1.03 Million 976.11 Thousand 667 Thousand 184.46 Thousand - 523.16 Thousand
Net PPE 1.03 Million 976.09 Thousand 644.31 Thousand 184.46 Thousand - 64.66 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 35.00 19.00 22.68 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - - - 458.5 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 1.21 Billion 656.59 Million 4.27 Million 1.75 Million 35.55 Thousand 648.31 Thousand
Total Current Liabilities 1.21 Billion 655.57 Million 3.59 Million 1.62 Million 35.55 Thousand 238.31 Thousand
Account Payables 1.18 Billion 613.65 Million 2.66 Million 1.18 Million - -
Tax Payables - 26.79 Million 399.29 Thousand 382.38 Thousand - -
Short Term Debt 341.91 Thousand 300.86 Thousand 173.74 Thousand 51.93 Thousand 11.9 Thousand 150 Thousand
Deferred Revenue - 26.79 Million 399.29 Thousand 382.38 Thousand - -
Other Current Liabilities 22.7 Million 14.82 Million 357.13 Thousand 5203.00 23.65 Thousand 88.31 Thousand
Total Non Current Liabilities 958.88 Thousand 1.02 Million 681.24 Thousand 135.79 Thousand - 410 Thousand
Long-Term Debt 115 Thousand 159.01 Thousand 183.53 Thousand - - 410 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 843.88 Thousand 864.5 Thousand 497.7 Thousand - - -
Other Liabilities 1.00 1.00 - 1.00 - -
Total Equity 55.62 Million 76.12 Million 5.28 Million 4.13 Million -35.55 Thousand -91.99 Thousand
Stock Holders Equity 52.75 Million 76.2 Million 5.28 Million 4.13 Million -35.55 Thousand -91.99 Thousand
Common Stock 359.00 359.00 359.00 344.00 344.00 60 Thousand
Retained Earnings 24.99 Million 74.69 Million 1.84 Million 760.84 Thousand -1 Million -591.99 Thousand
Accumulated other comprehensive income 23.6 Million -2.32 Million -23.78 Thousand -19.61 Thousand - -
Common Stock Equity 52.75 Million 76.2 Million 5.28 Million 4.13 Million -35.55 Thousand -91.99 Thousand
Capital Lease Obligation 843.88 Thousand 864.5 Thousand 497.7 Thousand 135.79 Thousand - -
Total Investments 35.00 19.00 22.68 Thousand - - -
Total Debt 1.3 Million 1.32 Million 854.98 Thousand 187.72 Thousand 11.9 Thousand 560 Thousand
Net Debt -7.26 Million -4.09 Million -3.75 Million -1.48 Million 11.9 Thousand 529.7 Thousand

Balance Sheet Charts