QQJ Inc. (QQJ)

QQJ Inc. Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022
Cash & Equivalents	13.5	8.91
Short-Term Investments	6.36	2.6
Cash & Cash Equivalents	19.86	11.52
Cash Growth	72.40%	-
Other Current Assets	1	2.08
Total Current Assets	20.86	13.6
Property, Plant & Equipment	0.27	0.34
Goodwill and Intangibles	0.03	0.38
Other Long-Term Assets	0.23	0.25
Total Long-Term Assets	0.54	0.98
Total Assets	21.39	14.58
Accounts Payable	0.05	0.05
Current Debt	0.08	0.65
Other Current Liabilities	12.59	6.98
Total Current Liabilities	12.71	7.68
Total Liabilities	12.71	7.68
Total Debt	0.08	0.65
Debt Growth	-88.28%	-
Retained Earnings	1.15	-0.59
Comprehensive Income	-0.79	-0.52
Shareholders' Equity	8.68	6.9
Net Cash / Debt	19.78	10.87
Net Cash / Debt Growth	81.99%	-
Working Capital	8.15	5.92

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