Quad M Solutions, Inc. (MMMM)

Quad M Solutions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	0	0.84	0.32	0.16	0.46	0.01
Cash & Short-Term Investments	0	0.84	0.32	0.16	0.46	0.01
Cash Growth	-99.61%	161.72%	105.97%	-66.55%	3055.61%	673.68%
Receivables	9.91	9.66	2.1	-	-	-
Other Current Assets	-	0.25	-	-	0.02	-
Total Current Assets	9.91	10.75	2.42	0.16	0.48	0.01
Total Assets	9.91	10.75	2.42	0.16	0.48	0.01
Accounts Payable	0.39	1.23	0.4	0.02	0.01	0.03
Accrued Expenses	0.16	0.16	0.87	0.83	0.77	0.32
Short-Term Debt	5.01	4.92	4.89	4.46	0.88	0.41
Current Unearned Revenue	1.93	-	-	-	0.01	-
Other Current Liabilities	1.96	3.88	8.48	4.76	4.16	1.91
Total Current Liabilities	9.45	10.19	14.64	10.07	5.83	2.68
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	9.45	10.19	14.64	10.07	5.83	2.68
Common Stock	0.17	0.17	0.08	0.07	0.02	0
Additional Paid-In Capital	34.97	34.97	18.15	17.31	11.01	4.34
Retained Earnings	-35.13	-35.03	-30.91	-27.75	-16.91	-7.08
Comprehensive Income & Other	0.2	0.2	0.2	0.2	0.25	-0
Total Common Equity	0.22	0.31	-12.48	-10.18	-5.62	-2.74
Shareholders' Equity	0.46	0.55	-12.22	-9.92	-5.35	-2.66
Total Liabilities & Equity	9.91	10.75	2.42	0.16	0.48	0.01
Total Debt	5.01	4.92	4.89	4.46	0.88	0.41
Net Cash (Debt)	-5.01	-4.08	-4.57	-4.31	-0.41	-0.39
Net Cash Per Share	-0.03	-0.02	-0.06	-0.11	-0.07	-0.58
Filing Date Shares Outstanding	217.44	217.44	239.33	96.08	36.98	0.7
Total Common Shares Outstanding	174.82	174.82	239.33	66.75	20.12	0.69
Working Capital	0.46	0.55	-12.22	-9.92	-5.35	-2.66
Book Value Per Share	0.00	0.00	-0.05	-0.15	-0.28	-3.98
Tangible Book Value	0.22	0.31	-12.48	-10.18	-5.62	-2.74
Tangible Book Value Per Share	0.00	0.00	-0.05	-0.15	-0.28	-3.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.