Quarta-Rad, Inc. (QURT)

Quarta-Rad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.06	0.07	0.29	0.26	0.11
Trading Asset Securities	0	0.05	0.17	0.13	-
Cash & Short-Term Investments	0.06	0.12	0.47	0.39	0.11
Cash Growth	-49.49%	-73.32%	20.87%	257.93%	157.68%
Accounts Receivable	0.01	0.01	0.06	0.07	0.05
Other Receivables	-	-	-	-	0.33
Receivables	0.07	0.09	0.06	0.07	0.38
Inventory	0	0.03	0.19	0.09	0.09
Total Current Assets	0.14	0.24	0.72	0.54	0.58
Property, Plant & Equipment	0	0	0	0	0
Long-Term Accounts Receivable	0.03	0.03	-	-	-
Long-Term Deferred Tax Assets	-	0.02	0.04	0.04	0.05
Other Long-Term Assets	0.08	0.04	-	-	-
Total Assets	0.58	0.68	0.75	0.58	0.63
Accounts Payable	0.05	0.06	0.07	0.06	0.08
Accrued Expenses	0.12	0.09	0.06	0.04	0.17
Current Income Taxes Payable	-	-	-	-	0.07
Current Unearned Revenue	-	-	0.19	-	-
Other Current Liabilities	0.23	0.14	0.09	0.15	-
Total Current Liabilities	0.4	0.29	0.4	0.25	0.32
Total Liabilities	0.4	0.29	0.4	0.25	0.32
Common Stock	0	0	0	0	0
Additional Paid-In Capital	0.35	0.35	0.35	0.35	0.34
Retained Earnings	-0.17	0.05	0	-0.01	-0.02
Shareholders' Equity	0.18	0.39	0.35	0.33	0.32
Total Liabilities & Equity	0.58	0.68	0.75	0.58	0.63
Net Cash (Debt)	0.06	0.12	0.47	0.39	0.11
Net Cash Growth	-49.49%	-73.32%	20.87%	257.93%	157.68%
Net Cash Per Share	0.00	0.01	0.03	0.02	0.01
Filing Date Shares Outstanding	15.9	15.67	15.67	15.66	15.66
Total Common Shares Outstanding	15.67	15.67	15.67	15.67	15.66
Working Capital	-0.26	-0.05	0.31	0.29	0.26
Book Value Per Share	0.01	0.03	0.02	0.02	0.02
Tangible Book Value	0.18	0.39	0.35	0.33	0.32
Tangible Book Value Per Share	0.01	0.03	0.02	0.02	0.02
Machinery	0	0	0	0	0

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