QMSK Technology Co., Ltd (QMSK)
QMSK Technology will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
1,500,000
Deal Size
$7.50M

QMSK Technology Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Year Ending
TTM Mar '24 Mar '23
Cash & Equivalents
5.661.280.19
Short-Term Investments
-0.186.36
Cash & Cash Equivalents
5.661.476.55
Cash Growth
--77.62%-
Receivables
20.520.01
Other Current Assets
11.9111.943.06
Total Current Assets
19.5713.939.62
Property, Plant & Equipment
-0.080.21
Goodwill and Intangibles
-0.010.03
Other Long-Term Assets
-0.690
Total Long-Term Assets
-0.780.24
Total Assets
-14.719.87
Accounts Payable
-0.410.56
Deferred Revenue
-2.672.45
Current Debt
-4.821.72
Other Current Liabilities
13.510.774.08
Total Current Liabilities
13.518.678.81
Long-Term Debt
--0.02
Total Long-Term Liabilities
-00.02
Total Liabilities
-8.678.83
Total Debt
9.714.821.74
Debt Growth
-176.70%-
Retained Earnings
-3.180.98
Comprehensive Income
--0.28-0.08
Shareholders' Equity
6.896.041.04
Net Cash / Debt
-4.05-3.354.8
Working Capital
6.065.260.82
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).