US Stock MarketDetailed Quotes

MMMM QUAD M SOLUTIONS INC

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  • 0.000100
  • 0.0000000.00%
15min DelayClose Apr 24 16:00 ET
21.74KMarket Cap-1P/E (TTM)

QUAD M SOLUTIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-99.82%1.82K
-95.06%22.75K
161.72%836.5K
439.07%836.5K
-7.10%785.49K
68.65%1M
--460.66K
-31.10%319.61K
-66.55%155.17K
114.79%845.5K
-Cash and cash equivalents
-99.82%1.82K
-95.06%22.75K
161.72%836.5K
439.07%836.5K
-7.10%785.49K
68.65%1M
--460.66K
-31.10%319.61K
-66.55%155.17K
114.79%845.5K
Receivables
88.56%9.91M
186.61%9.91M
359.62%9.66M
--9.66M
6,782.23%6.52M
5,740.50%5.26M
--3.46M
--2.1M
----
--94.72K
-Accounts receivable
-95.19%252.6K
-92.52%252.6K
359.62%9.66M
--9.66M
--6.52M
--5.26M
--3.38M
--2.1M
----
----
-Loans receivable
----
----
----
----
----
----
----
----
----
--90K
-Notes receivable
--9.66M
11,824.69%9.66M
----
----
----
----
--81K
----
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--4.72K
Prepaid assets
----
----
----
----
----
----
----
--0
--0
--0
Other current assets
----
----
--252.6K
--252.6K
--183.75K
--183.75K
----
----
----
----
Total current assets
53.89%9.91M
153.50%9.93M
343.93%10.75M
6,826.48%10.75M
696.40%7.49M
841.91%6.44M
--3.92M
405.59%2.42M
-67.60%155.17K
138.85%940.22K
Non current assets
Investments and advances
--0
--0
----
----
----
----
--100K
----
----
--2.98K
Other non current assets
----
----
----
----
--4.77M
--4.77M
----
----
----
----
Total non current assets
--0
--0
--0
--0
159,863.80%4.77M
83,294.91%4.77M
--100K
--0
--0
--2.98K
Total assets
-11.57%9.91M
147.19%9.93M
343.93%10.75M
6,826.48%10.75M
1,199.45%12.26M
1,525.55%11.21M
--4.02M
405.59%2.42M
-67.60%155.17K
139.61%943.2K
Liabilities
Current liabilities
Payables
-19.56%2.21M
-19.19%2.21M
27.25%3.04M
47.85%3.04M
30.05%2.74M
570.33%2.74M
--2.73M
480.17%2.39M
399.33%2.06M
415.42%2.11M
-accounts payable
-57.89%390.29K
-57.31%390.29K
207.08%1.23M
7,277.83%1.23M
9,950.82%926.79K
9,953.00%926.79K
--914.29K
3,177.23%399.49K
36.41%16.63K
0.01%9.22K
-Due to related parties current
-0.00%1.42M
0.00%1.42M
-11.03%1.42M
-13.72%1.42M
-16.69%1.42M
--1.42M
--1.42M
--1.59M
--1.64M
--1.7M
-Other payable
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
--400K
0.00%400K
0.00%400K
0.00%400K
Current accrued expenses
-32.69%163.18K
-82.90%163.18K
-81.19%163.18K
-80.43%163.18K
-73.24%214.01K
-71.62%242.43K
--954.15K
12.40%867.54K
8.02%833.71K
-0.51%799.8K
Current debt and capital lease obligation
-19.95%5.01M
-27.05%4.94M
0.51%4.92M
10.19%4.92M
14.02%4.91M
267.05%6.26M
--6.77M
457.19%4.89M
408.22%4.46M
207.63%4.31M
-Current debt
-19.95%5.01M
-27.05%4.94M
0.51%4.92M
10.19%4.92M
14.02%4.91M
267.05%6.26M
--6.77M
457.19%4.89M
408.22%4.46M
207.63%4.31M
Current deferred liabilities
--1.93M
--1.93M
-6.57%1.93M
--1.93M
----
----
--0
38,728.69%2.06M
--0
--0
Other current liabilities
-97.98%140.36K
-89.86%140.36K
-96.83%140.36K
-94.84%140.36K
2,827.11%7.58M
417.41%6.94M
--1.38M
17.51%4.42M
-27.76%2.72M
-91.15%258.95K
Current liabilities
-41.61%9.45M
-20.80%9.38M
-30.36%10.19M
1.19%10.19M
106.61%15.45M
275.51%16.19M
--11.84M
151.06%14.64M
72.78%10.07M
34.95%7.48M
Non current liabilities
Total non current liabilities
--0
--0
---1
---1
---1.58M
--0
--0
--0
--0
--0
Total liabilities
-41.61%9.45M
-20.80%9.38M
-30.36%10.19M
1.19%10.19M
85.55%13.88M
275.51%16.19M
--11.84M
151.06%14.64M
72.78%10.07M
34.95%7.48M
Shareholders'equity
Share capital
7.96%417.24K
16.45%417.24K
22.93%417.3K
27.00%417.3K
48.32%412.51K
21.94%386.46K
--358.3K
16.30%339.47K
12.58%328.59K
229.72%278.13K
-common stock
21.78%174.82K
49.70%174.82K
124.10%174.82K
161.91%174.82K
256.20%169.82K
227.97%143.56K
--116.78K
287.71%78.01K
231.74%66.75K
1,615.58%47.68K
-Preferred stock
-0.20%242.42K
0.37%242.42K
-7.26%242.48K
-7.39%242.48K
5.31%242.69K
-11.08%242.91K
--241.52K
-3.79%261.46K
-3.65%261.84K
182.51%230.45K
Retained earnings
-48.21%-35.13M
-27.13%-35.03M
-13.35%-35.03M
-26.23%-35.03M
-0.46%-22.7M
-33.23%-23.7M
---27.56M
-82.78%-30.91M
-64.13%-27.75M
-112.93%-22.6M
Paid-in capital
92.79%34.97M
82.38%34.97M
92.66%34.97M
102.07%34.97M
31.35%20.47M
32.87%18.14M
--19.17M
64.79%18.15M
57.12%17.31M
191.75%15.58M
Other equity interest
0.00%199.8K
0.05%199.8K
0.05%199.8K
0.05%199.8K
0.05%199.8K
0.05%199.8K
--199.7K
-20.56%199.7K
-20.56%199.7K
419.27%199.7K
Total stockholders'equity
109.31%463.1K
107.08%553.97K
104.53%554.03K
105.59%554.03K
75.21%-1.62M
-37.41%-4.97M
---7.83M
-128.29%-12.22M
-85.34%-9.92M
-26.94%-6.54M
Total equity
109.31%463.1K
107.08%554.04K
104.53%554.04K
105.59%554.04K
75.21%-1.62M
-37.41%-4.97M
---7.83M
-128.29%-12.22M
-85.34%-9.92M
-26.94%-6.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -99.82%1.82K-95.06%22.75K161.72%836.5K439.07%836.5K-7.10%785.49K68.65%1M--460.66K-31.10%319.61K-66.55%155.17K114.79%845.5K
-Cash and cash equivalents -99.82%1.82K-95.06%22.75K161.72%836.5K439.07%836.5K-7.10%785.49K68.65%1M--460.66K-31.10%319.61K-66.55%155.17K114.79%845.5K
Receivables 88.56%9.91M186.61%9.91M359.62%9.66M--9.66M6,782.23%6.52M5,740.50%5.26M--3.46M--2.1M------94.72K
-Accounts receivable -95.19%252.6K-92.52%252.6K359.62%9.66M--9.66M--6.52M--5.26M--3.38M--2.1M--------
-Loans receivable --------------------------------------90K
-Notes receivable --9.66M11,824.69%9.66M------------------81K------------
-Accrued interest receivable --------------------------------------4.72K
Prepaid assets ------------------------------0--0--0
Other current assets ----------252.6K--252.6K--183.75K--183.75K----------------
Total current assets 53.89%9.91M153.50%9.93M343.93%10.75M6,826.48%10.75M696.40%7.49M841.91%6.44M--3.92M405.59%2.42M-67.60%155.17K138.85%940.22K
Non current assets
Investments and advances --0--0------------------100K----------2.98K
Other non current assets ------------------4.77M--4.77M----------------
Total non current assets --0--0--0--0159,863.80%4.77M83,294.91%4.77M--100K--0--0--2.98K
Total assets -11.57%9.91M147.19%9.93M343.93%10.75M6,826.48%10.75M1,199.45%12.26M1,525.55%11.21M--4.02M405.59%2.42M-67.60%155.17K139.61%943.2K
Liabilities
Current liabilities
Payables -19.56%2.21M-19.19%2.21M27.25%3.04M47.85%3.04M30.05%2.74M570.33%2.74M--2.73M480.17%2.39M399.33%2.06M415.42%2.11M
-accounts payable -57.89%390.29K-57.31%390.29K207.08%1.23M7,277.83%1.23M9,950.82%926.79K9,953.00%926.79K--914.29K3,177.23%399.49K36.41%16.63K0.01%9.22K
-Due to related parties current -0.00%1.42M0.00%1.42M-11.03%1.42M-13.72%1.42M-16.69%1.42M--1.42M--1.42M--1.59M--1.64M--1.7M
-Other payable 0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K--400K0.00%400K0.00%400K0.00%400K
Current accrued expenses -32.69%163.18K-82.90%163.18K-81.19%163.18K-80.43%163.18K-73.24%214.01K-71.62%242.43K--954.15K12.40%867.54K8.02%833.71K-0.51%799.8K
Current debt and capital lease obligation -19.95%5.01M-27.05%4.94M0.51%4.92M10.19%4.92M14.02%4.91M267.05%6.26M--6.77M457.19%4.89M408.22%4.46M207.63%4.31M
-Current debt -19.95%5.01M-27.05%4.94M0.51%4.92M10.19%4.92M14.02%4.91M267.05%6.26M--6.77M457.19%4.89M408.22%4.46M207.63%4.31M
Current deferred liabilities --1.93M--1.93M-6.57%1.93M--1.93M----------038,728.69%2.06M--0--0
Other current liabilities -97.98%140.36K-89.86%140.36K-96.83%140.36K-94.84%140.36K2,827.11%7.58M417.41%6.94M--1.38M17.51%4.42M-27.76%2.72M-91.15%258.95K
Current liabilities -41.61%9.45M-20.80%9.38M-30.36%10.19M1.19%10.19M106.61%15.45M275.51%16.19M--11.84M151.06%14.64M72.78%10.07M34.95%7.48M
Non current liabilities
Total non current liabilities --0--0---1---1---1.58M--0--0--0--0--0
Total liabilities -41.61%9.45M-20.80%9.38M-30.36%10.19M1.19%10.19M85.55%13.88M275.51%16.19M--11.84M151.06%14.64M72.78%10.07M34.95%7.48M
Shareholders'equity
Share capital 7.96%417.24K16.45%417.24K22.93%417.3K27.00%417.3K48.32%412.51K21.94%386.46K--358.3K16.30%339.47K12.58%328.59K229.72%278.13K
-common stock 21.78%174.82K49.70%174.82K124.10%174.82K161.91%174.82K256.20%169.82K227.97%143.56K--116.78K287.71%78.01K231.74%66.75K1,615.58%47.68K
-Preferred stock -0.20%242.42K0.37%242.42K-7.26%242.48K-7.39%242.48K5.31%242.69K-11.08%242.91K--241.52K-3.79%261.46K-3.65%261.84K182.51%230.45K
Retained earnings -48.21%-35.13M-27.13%-35.03M-13.35%-35.03M-26.23%-35.03M-0.46%-22.7M-33.23%-23.7M---27.56M-82.78%-30.91M-64.13%-27.75M-112.93%-22.6M
Paid-in capital 92.79%34.97M82.38%34.97M92.66%34.97M102.07%34.97M31.35%20.47M32.87%18.14M--19.17M64.79%18.15M57.12%17.31M191.75%15.58M
Other equity interest 0.00%199.8K0.05%199.8K0.05%199.8K0.05%199.8K0.05%199.8K0.05%199.8K--199.7K-20.56%199.7K-20.56%199.7K419.27%199.7K
Total stockholders'equity 109.31%463.1K107.08%553.97K104.53%554.03K105.59%554.03K75.21%-1.62M-37.41%-4.97M---7.83M-128.29%-12.22M-85.34%-9.92M-26.94%-6.54M
Total equity 109.31%463.1K107.08%554.04K104.53%554.04K105.59%554.04K75.21%-1.62M-37.41%-4.97M---7.83M-128.29%-12.22M-85.34%-9.92M-26.94%-6.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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