QQJ Inc. (QQJ)

QQJ Inc. will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$5.00 - $7.00

Shares Offered

5,000,000

Deal Size

$30.00M

QQJ Inc. Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Assets

Year Ending	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 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

Liabilities

Year Ending	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
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

Shareholders' Equity

Year Ending	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Retained Earnings	1.15	-0.59
Comprehensive Income	-0.79	-0.52
Shareholders' Equity	8.68	6.9

Additional Metrics

Year Ending	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Total Debt	0.08	0.65
Debt Growth	-88.28%	-
Net Cash (Debt)	19.78	10.87
Net Cash (Debt) Growth	81.99%	-
Working Capital	8.15	5.92