Quantum Energy, Inc. (QREE)
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| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 26.44 Million | - | 18.49 Million | 47.00 | 47.00 | 9400.00 |
| Total Current Assets | 2.11 Million | - | 6.48 Million | 47.00 | 47.00 | 1578.00 |
| Cash And Short Term Investments | 1.22 Million | - | 6.36 Million | 47.00 | 47.00 | 1578.00 |
| Cash and Cash Equivalents | 1.22 Million | - | 6.36 Million | 47.00 | 47.00 | 1578.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 940.43 Thousand | - | -118.35 Thousand | - | - | - |
| Inventory | - | - | 118.35 Thousand | - | - | - |
| Other Current Assets | -53.06 Thousand | - | 118.35 Thousand | - | - | - |
| Total Non-Current Assets | 24.33 Million | - | 12 Million | 1.2 Million | - | 7822.00 |
| Net PPE | 327.58 Thousand | - | - | - | - | 7822.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 24 Million | - | 12 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | 1.2 Million | - | - |
| Other Assets | 1.00 | - | 0.00 | -1.2 Million | - | - |
| Total Liabilities | 28.49 Million | - | 21 Million | 1.13 Million | 912.73 Thousand | 323.79 Thousand |
| Total Current Liabilities | 28.49 Million | - | 21 Million | 1.13 Million | 912.73 Thousand | 323.79 Thousand |
| Account Payables | - | - | 166.08 Thousand | 563.91 Thousand | 324.72 Thousand | 251.51 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 118.02 Thousand | 249.82 Thousand | 249.82 Thousand | 72.28 Thousand |
| Deferred Revenue | - | - | - | 200 Thousand | 200 Thousand | -251.51 Thousand |
| Other Current Liabilities | 28.49 Million | - | 20.72 Million | 116.39 Thousand | 138.18 Thousand | 251.51 Thousand |
| Total Non Current Liabilities | - | - | 284.1 Thousand | - | - | 323.79 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | -284.1 Thousand | - | - | -323.79 Thousand |
| Total Equity | -2.05 Million | - | -2.51 Million | -1.13 Million | -912.68 Thousand | -314.39 Thousand |
| Stock Holders Equity | -2.05 Million | - | -2.51 Million | -1.13 Million | -912.68 Thousand | -314.39 Thousand |
| Common Stock | 149.95 Thousand | - | 332.00 | 48.49 Thousand | 48.49 Thousand | 48.49 Thousand |
| Retained Earnings | -2.03 Billion | - | -67.45 Million | -12.62 Million | -12.41 Million | -11.35 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -2.05 Million | - | -2.51 Million | -1.13 Million | -912.68 Thousand | -314.39 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 24 Million | - | 12 Million | - | - | - |
| Total Debt | - | - | 118.02 Thousand | 249.82 Thousand | 249.82 Thousand | 72.28 Thousand |
| Net Debt | -1.22 Million | - | -6.24 Million | 249.77 Thousand | 249.77 Thousand | 70.7 Thousand |
| Breakdown | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 26.44 Million | 26.44 Million | 5.75 Million | 6.48 Million | 28.33 Million | - |
| Total Current Assets | 2.11 Million | 2.11 Million | 3.23 Million | 3.93 Million | 7.57 Million | - |
| Cash And Short Term Investments | 1.22 Million | 1.22 Million | 2.11 Million | 2.82 Million | 6.68 Million | - |
| Cash and Cash Equivalents | 1.22 Million | 1.22 Million | 2.11 Million | 2.82 Million | 6.68 Million | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 940.43 Thousand | 940.43 Thousand | 940.43 Thousand | 940.43 Thousand | 714 Thousand | - |
| Inventory | - | - | - | - | 175.31 Thousand | - |
| Other Current Assets | -53.06 Thousand | -53.06 Thousand | 173.04 Thousand | 173.04 Thousand | - | - |
| Total Non-Current Assets | 24.33 Million | 24.33 Million | 2.52 Million | 2.54 Million | 20.76 Million | - |
| Net PPE | 327.58 Thousand | 327.58 Thousand | 884.5 Thousand | 906.61 Thousand | 207.58 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 24 Million | 24 Million | 1.64 Million | 1.64 Million | 20.55 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | -1.00 | -1.00 | - | - |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 28.49 Million | 28.49 Million | 29.43 Million | 29.59 Million | 20.05 Million | - |
| Total Current Liabilities | 28.49 Million | 28.49 Million | 29.43 Million | 29.59 Million | 20.05 Million | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 10.08 Million | 10.11 Million | 30 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 28.49 Million | 28.49 Million | 19.34 Million | 19.47 Million | 20.02 Million | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.05 Million | -2.05 Million | -23.67 Million | -23.1 Million | 8.28 Million | - |
| Stock Holders Equity | -2.05 Million | -2.05 Million | 922.55 Thousand | 1.62 Million | 8.28 Million | - |
| Common Stock | 149.95 Thousand | 149.95 Thousand | 149.95 Thousand | 149.95 Thousand | 149.95 Thousand | - |
| Retained Earnings | -2.03 Billion | -2.03 Billion | -1.45 Billion | -1.45 Billion | -1.45 Billion | - |
| Accumulated other comprehensive income | - | - | -149.95 Thousand | -149.95 Thousand | -149.95 Thousand | - |
| Common Stock Equity | -2.05 Million | -2.05 Million | 922.55 Thousand | 1.62 Million | 8.28 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 24 Million | 24 Million | 1.64 Million | 1.64 Million | 20.55 Million | - |
| Total Debt | - | - | 10.08 Million | 10.11 Million | 30 Thousand | - |
| Net Debt | -1.22 Million | -1.22 Million | 7.96 Million | 7.29 Million | -6.65 Million | - |
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