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Quad M Solutions Inc
Previous close
$0.00010
Market cap
21.74K USD
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | 2022info | Y/Y change |
---|---|---|
Revenue | 54.89M | 37.70% |
Operating expense | 5.94M | 23.94% |
Net income | -4.21M | 76.46% |
Net profit margin | -7.67 | 71.80% |
Earnings per share | β | β |
EBITDA | β | β |
Effective tax rate | β | β |
Balance Sheet
Total assets
Total liabilities
(USD) | 2022info | Y/Y change |
---|---|---|
Cash and short-term investments | 836.50K | 161.72% |
Total assets | 10.75M | 343.93% |
Total liabilities | 10.19M | 1.19% |
Total equity | 554.04K | β |
Shares outstanding | 217.44M | β |
Price to book | β | β |
Return on assets | -35.52% | β |
Return on capital | 252.79% | β |
Cash Flow
Net change in cash
(USD) | 2022info | Y/Y change |
---|---|---|
Net income | -4.21M | 76.46% |
Cash from operations | 356.57K | 111.09% |
Cash from investing | β | β |
Cash from financing | 160.31K | -94.78% |
Net change in cash | 516.88K | 458.30% |
Free cash flow | -15.07M | -1,140.98% |
About
Founded
1932
Website
Employees
18