Quad M Solutions Inc
OTC:MMMM
Balance Sheet
Balance Sheet Decomposition
Quad M Solutions Inc
Current Assets | 9.9m |
Receivables | 9.7m |
Other Current Assets | 250k |
Current Liabilities | 9.5m |
Accounts Payable | 390k |
Accrued Liabilities | 160k |
Short-Term Debt | 5m |
Other Current Liabilities | 3.9m |
Balance Sheet
Quad M Solutions Inc
Dec-2021 | Dec-2022 | ||
---|---|---|---|
Assets | |||
Cash & Cash Equivalents |
0
|
1
|
|
Cash Equivalents |
0
|
1
|
|
Total Receivables |
2
|
10
|
|
Accounts Receivables |
2
|
10
|
|
Other Receivables |
0
|
0
|
|
Other Current Assets |
0
|
0
|
|
Total Current Assets |
2
|
11
|
|
Total Assets |
2
N/A
|
11
+344%
|
|
Liabilities | |||
Accounts Payable |
0
|
1
|
|
Accrued Liabilities |
3
|
0
|
|
Short-Term Debt |
5
|
5
|
|
Other Current Liabilities |
6
|
4
|
|
Total Current Liabilities |
15
|
10
|
|
Long-Term Debt |
0
|
0
|
|
Other Liabilities |
0
|
0
|
|
Total Liabilities |
15
N/A
|
10
-30%
|
|
Equity | |||
Common Stock |
1
|
1
|
|
Retained Earnings |
31
|
35
|
|
Additional Paid In Capital |
18
|
35
|
|
Other Equity |
0
|
0
|
|
Total Equity |
12
N/A
|
1
N/A
|
|
Total Liabilities & Equity |
2
N/A
|
11
+344%
|
|
Shares Outstanding | |||
Common Shares Outstanding |
78
|
175
|
|
Preferred Shares Outstanding |
3
|
2
|