QQJ Inc. (QQJ)

QQJ Inc. Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	13.5	13.5	8.91
Short-Term Investments	6.36	6.36	2.6
Cash & Cash Equivalents	19.86	19.86	11.52
Cash Growth	-	72.40%	-
Other Current Assets	1	1	2.08
Total Current Assets	20.86	20.86	13.6
Property, Plant & Equipment	0.27	0.27	0.34
Goodwill and Intangibles	0.03	0.03	0.38
Other Long-Term Assets	0.23	0.23	0.25
Total Long-Term Assets	0.54	0.54	0.98
Total Assets	21.39	21.39	14.58
Accounts Payable	0.05	0.05	0.05
Current Debt	0.08	0.08	0.65
Other Current Liabilities	12.59	12.59	6.98
Total Current Liabilities	12.71	12.71	7.68
Total Liabilities	12.71	12.71	7.68
Total Debt	0.08	0.08	0.65
Debt Growth	-	-88.28%	-
Retained Earnings	1.15	1.15	-0.59
Comprehensive Income	-0.79	-0.79	-0.52
Shareholders' Equity	8.68	8.68	6.9
Net Cash / Debt	19.78	19.78	10.87
Net Cash / Debt Growth	-	81.99%	-
Working Capital	8.15	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).