Quantum Capital Inc. (QTCI)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2020 | 2019 | 2010 |
|---|---|---|---|---|---|---|
| Total Assets | 163.92 Thousand | 208.26 Thousand | 285.66 Thousand | - | - | 1743.00 |
| Total Current Assets | 163.92 Thousand | 208.26 Thousand | 239.67 Thousand | - | - | 1743.00 |
| Cash And Short Term Investments | 36.99 Thousand | 81.59 Thousand | 238.04 Thousand | - | - | 1743.00 |
| Cash and Cash Equivalents | 36.99 Thousand | 81.59 Thousand | 238.04 Thousand | - | - | 1743.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 126.93 Thousand | 126.67 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 1633.00 | - | - | - |
| Total Non-Current Assets | - | - | 45.99 Thousand | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | 45.99 Thousand | - | - | - |
| Good Will | - | - | 45.99 Thousand | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 259.63 Thousand | 253.42 Thousand | 485.32 Thousand | 51.1 Thousand | 51.8 Thousand | 39.4 Thousand |
| Total Current Liabilities | 259.63 Thousand | 253.42 Thousand | 485.32 Thousand | 51.1 Thousand | 51.8 Thousand | 39.4 Thousand |
| Account Payables | - | - | 259.00 | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 50 Thousand | 50 Thousand | 3300.00 |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 259.63 Thousand | 253.42 Thousand | 485.07 Thousand | 1100.00 | 1800.00 | 36.1 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -95.7 Thousand | -45.16 Thousand | -199.66 Thousand | -51.1 Thousand | -51.8 Thousand | - |
| Stock Holders Equity | -95.7 Thousand | -45.16 Thousand | -199.66 Thousand | -51.1 Thousand | -51.8 Thousand | -37.65 Thousand |
| Common Stock | 504.00 | 504.00 | 504.00 | 3572.00 | 3572.00 | 783.00 |
| Retained Earnings | -201.81 Thousand | -153.35 Thousand | -393.13 Thousand | -192.99 Thousand | -183.7 Thousand | -98.77 Thousand |
| Accumulated other comprehensive income | 23.86 Thousand | 25.95 Thousand | 9285.00 | - | - | - |
| Common Stock Equity | -95.7 Thousand | -45.16 Thousand | -199.66 Thousand | -51.1 Thousand | -51.8 Thousand | -37.65 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | 50 Thousand | 50 Thousand | 3300.00 |
| Net Debt | -36.99 Thousand | -81.59 Thousand | -238.04 Thousand | 50 Thousand | 50 Thousand | 1557.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2022 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 163.92 Thousand | 180.75 Thousand | 169.12 Thousand | 177.55 Thousand | 208.26 Thousand | 208.26 Thousand |
| Total Current Assets | 163.92 Thousand | 180.75 Thousand | 169.12 Thousand | 177.55 Thousand | 208.26 Thousand | 208.26 Thousand |
| Cash And Short Term Investments | 36.99 Thousand | 45.07 Thousand | 27.13 Thousand | 43.39 Thousand | 81.59 Thousand | 81.59 Thousand |
| Cash and Cash Equivalents | 36.99 Thousand | 45.07 Thousand | 27.13 Thousand | 43.39 Thousand | 81.59 Thousand | 81.59 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 126.93 Thousand | 135.67 Thousand | 141.99 Thousand | 134.15 Thousand | 126.67 Thousand | 126.67 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| 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 | 259.63 Thousand | 264.2 Thousand | 272.57 Thousand | 266.35 Thousand | 253.42 Thousand | 253.42 Thousand |
| Total Current Liabilities | 259.63 Thousand | 264.2 Thousand | 272.57 Thousand | 266.35 Thousand | 253.42 Thousand | 253.42 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 259.63 Thousand | 264.2 Thousand | 272.57 Thousand | 266.35 Thousand | 253.42 Thousand | 253.42 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -95.7 Thousand | -83.45 Thousand | -103.45 Thousand | -88.8 Thousand | -45.16 Thousand | -45.16 Thousand |
| Stock Holders Equity | -95.7 Thousand | -83.45 Thousand | -103.45 Thousand | -88.8 Thousand | -45.16 Thousand | -45.16 Thousand |
| Common Stock | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Retained Earnings | -201.81 Thousand | -191.71 Thousand | -207.49 Thousand | -198.33 Thousand | -153.35 Thousand | -153.35 Thousand |
| Accumulated other comprehensive income | 23.86 Thousand | 26.01 Thousand | 21.79 Thousand | 27.28 Thousand | 25.95 Thousand | 25.95 Thousand |
| Common Stock Equity | -95.7 Thousand | -83.45 Thousand | -103.45 Thousand | -88.8 Thousand | -45.16 Thousand | -45.16 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -36.99 Thousand | -45.07 Thousand | -27.13 Thousand | -43.39 Thousand | -81.59 Thousand | -81.59 Thousand |
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