Quarta-Rad, Inc. (QURT)

Quarta-Rad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.07	0.06	0.07	0.29	0.26
Trading Asset Securities	0	0	0.05	0.17	0.13
Cash & Short-Term Investments	0.07	0.06	0.12	0.47	0.39
Cash Growth	15.69%	-49.49%	-73.32%	20.87%	257.93%
Accounts Receivable	-	0.01	0.01	0.06	0.07
Receivables	-	0.07	0.09	0.06	0.07
Inventory	-	0	0.03	0.19	0.09
Total Current Assets	0.07	0.14	0.24	0.72	0.54
Property, Plant & Equipment	-	0	0	0	0
Long-Term Accounts Receivable	0.02	0.03	0.03	-	-
Long-Term Deferred Tax Assets	-	-	0.02	0.04	0.04
Other Long-Term Assets	0.05	0.08	0.04	-	-
Total Assets	0.41	0.58	0.68	0.75	0.58
Accounts Payable	0.06	0.05	0.06	0.07	0.06
Accrued Expenses	0.12	0.12	0.09	0.06	0.04
Current Unearned Revenue	-	-	-	0.19	-
Other Current Liabilities	0.11	0.23	0.14	0.09	0.15
Total Current Liabilities	0.29	0.4	0.29	0.4	0.25
Total Liabilities	0.29	0.4	0.29	0.4	0.25
Common Stock	0	0	0	0	0
Additional Paid-In Capital	0.55	0.35	0.35	0.35	0.35
Retained Earnings	-0.43	-0.17	0.05	0	-0.01
Shareholders' Equity	0.12	0.18	0.39	0.35	0.33
Total Liabilities & Equity	0.41	0.58	0.68	0.75	0.58
Net Cash (Debt)	0.07	0.06	0.12	0.47	0.39
Net Cash Growth	15.69%	-49.49%	-73.32%	20.87%	257.93%
Net Cash Per Share	0.00	0.00	0.01	0.03	0.02
Filing Date Shares Outstanding	15.9	15.9	15.67	15.67	15.66
Total Common Shares Outstanding	15.9	15.67	15.67	15.67	15.67
Working Capital	-0.22	-0.26	-0.05	0.31	0.29
Book Value Per Share	0.01	0.01	0.03	0.02	0.02
Tangible Book Value	0.12	0.18	0.39	0.35	0.33
Tangible Book Value Per Share	0.01	0.01	0.03	0.02	0.02
Machinery	0	0	0	0	0

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