QMIS TBS Capital Group Corp. (QMIX)

QMIS TBS Capital Group Balance Sheet

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

Year	2022	2021
Cash & Equivalents	0.19	1.41
Cash & Cash Equivalents	0.19	1.41
Cash Growth	-86.70%	-
Receivables	0	0.24
Other Current Assets	0.01	0.09
Total Current Assets	0.2	1.74
Property, Plant & Equipment	0	0.01
Goodwill and Intangibles	0.01	0.04
Total Long-Term Assets	0.02	0.05
Total Assets	0.22	1.79
Accounts Payable	0.03	0.03
Deferred Revenue	0	0.03
Current Debt	0.69	1.26
Other Current Liabilities	1.2	0.97
Total Current Liabilities	1.92	2.28
Long-Term Debt	0	0.01
Total Long-Term Liabilities	0	0.01
Total Liabilities	1.92	2.29
Total Debt	0.69	1.28
Debt Growth	-45.88%	-
Retained Earnings	-3.01	-0.79
Comprehensive Income	0.03	-0.02
Shareholders' Equity	-1.71	-0.51
Net Cash / Debt	-0.5	0.13
Working Capital	-1.73	-0.54

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).