Qrons Inc. (QRON)
USD 0.18
(0.0%)
USD 0.18
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 420.00 | 3069.00 | 35.06 Thousand | 57.63 Thousand | 123.29 Thousand | 195.84 Thousand |
| Total Current Assets | 420.00 | 3069.00 | 35.06 Thousand | 57.63 Thousand | 123.29 Thousand | 195.84 Thousand |
| Cash And Short Term Investments | 420.00 | 3069.00 | 35.06 Thousand | 57.63 Thousand | 67.02 Thousand | 143.86 Thousand |
| Cash and Cash Equivalents | 420.00 | 3069.00 | 35.06 Thousand | 57.63 Thousand | 67.02 Thousand | 143.86 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 56.26 Thousand | 51.98 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.48 Million | 1.28 Million | 1.13 Million | 751.94 Thousand | 631.41 Thousand | 88.57 Thousand |
| Total Current Liabilities | 1.32 Million | 1.28 Million | 1.13 Million | 751.94 Thousand | 631.41 Thousand | 88.57 Thousand |
| Account Payables | -100 Thousand | 108.23 | 129.16 Thousand | 92.82 Thousand | 175.87 Thousand | 26.74 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 271.84 Thousand | 294.12 Thousand | 216.68 Thousand | 118.63 Thousand | 81.17 Thousand | 25 Thousand |
| Deferred Revenue | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | - |
| Other Current Liabilities | 1.05 Million | 888.12 Thousand | 691.95 Thousand | 440.48 Thousand | 274.36 Thousand | 36.82 Thousand |
| Total Non Current Liabilities | 164.99 Thousand | 394.12 Thousand | - | - | - | - |
| Long-Term Debt | 80 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.99 Thousand | 394.12 Thousand | - | - | - | - |
| Other Liabilities | 1.00 | -394.12 Thousand | - | - | - | - |
| Total Equity | -1.48 Million | -1.27 Million | -1.1 Million | -694.31 Thousand | -508.12 Thousand | 107.27 Thousand |
| Stock Holders Equity | -1.48 Million | -1.27 Million | -1.1 Million | -694.31 Thousand | -508.12 Thousand | 107.27 Thousand |
| Common Stock | 1365.00 | 1344.00 | 1329.00 | 1329.00 | 1309.00 | 1287.00 |
| Retained Earnings | -10.32 Million | -9.53 Million | -8.8 Million | -7.73 Million | -7.07 Million | -5.52 Million |
| Accumulated other comprehensive income | -2.00 | - | - | - | - | - |
| Common Stock Equity | -1.48 Million | -1.27 Million | -1.1 Million | -694.31 Thousand | -508.12 Thousand | 107.27 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 351.84 Thousand | 294.12 Thousand | 216.68 Thousand | 118.63 Thousand | 81.17 Thousand | 25 Thousand |
| Net Debt | 351.42 Thousand | 291.05 Thousand | 181.62 Thousand | 61 Thousand | 14.14 Thousand | -118.86 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.7 Thousand | 3637.00 | 420.00 | 420.00 | 7146.00 | 6645.00 |
| Total Current Assets | 11.7 Thousand | 3637.00 | 420.00 | 420.00 | 7146.00 | 6645.00 |
| Cash And Short Term Investments | 11.7 Thousand | 3637.00 | 420.00 | 420.00 | 7146.00 | 6645.00 |
| Cash and Cash Equivalents | 11.7 Thousand | 3637.00 | 420.00 | 420.00 | 7146.00 | 6645.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 11.7 Thousand | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.23 Million | 1.47 Million | 1.48 Million | 1.48 Million | 1.42 Million | 1.31 Million |
| Total Current Liabilities | 1.11 Million | 1.34 Million | 1.32 Million | 1.32 Million | 1.42 Million | 1.31 Million |
| Account Payables | 140.2 Thousand | 148.06 Thousand | -100 Thousand | -100 Thousand | 134.81 Thousand | 135.04 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 301.87 Thousand | 279.36 Thousand | 271.84 Thousand | 271.84 Thousand | 344.54 Thousand | 337.53 Thousand |
| Deferred Revenue | -140.2 Thousand | -148.06 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Other Current Liabilities | 815.39 Thousand | 1.06 Million | 1.05 Million | 1.05 Million | 845.64 Thousand | 742.05 Thousand |
| Total Non Current Liabilities | 122.71 Thousand | 128.13 Thousand | 164.99 Thousand | 164.99 Thousand | - | - |
| Long-Term Debt | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.71 Thousand | 48.13 Thousand | 84.99 Thousand | 84.99 Thousand | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -1.22 Million | -1.47 Million | -1.48 Million | -1.48 Million | -1.41 Million | -1.3 Million |
| Stock Holders Equity | -1.22 Million | -1.47 Million | -1.48 Million | -1.48 Million | -1.41 Million | -1.3 Million |
| Common Stock | 1395.00 | 1365.00 | 1365.00 | 1365.00 | 1359.00 | 1359.00 |
| Retained Earnings | -10.47 Million | -10.36 Million | -10.32 Million | -10.32 Million | -10.14 Million | -9.61 Million |
| Accumulated other comprehensive income | -2.00 | -2.00 | -1365.00 | -2.00 | -2.00 | - |
| Common Stock Equity | -1.22 Million | -1.47 Million | -1.48 Million | -1.48 Million | -1.41 Million | -1.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 381.87 Thousand | 359.36 Thousand | 351.84 Thousand | 351.84 Thousand | 344.54 Thousand | 337.53 Thousand |
| Net Debt | 370.16 Thousand | 355.72 Thousand | 351.42 Thousand | 351.42 Thousand | 337.4 Thousand | 330.88 Thousand |
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