Quarta-Rad, Inc. financial data

Symbol
QURT on OTC
Location
1201 Orange St., Ste. 700, Wilmington, DE
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 46.7 % -59.6%
Quick Ratio 4.83 % -82.4%
Return On Equity -29.9 % -243%
Return On Assets -13.7 % -238%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.7M shares 0%
Common Stock, Shares, Outstanding 15.7M shares 0%
Entity Public Float 3.96M USD 0%
Common Stock, Value, Issued 1.57K USD 0%
Weighted Average Number of Shares Outstanding, Basic 15.7M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 15.7M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 117K USD +139%
Operating Income (Loss) -141K USD -496%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -69.1K USD -173%
Income Tax Expense (Benefit) 11.8K USD +205%
Net Income (Loss) Attributable to Parent -87.5K USD -217%
Earnings Per Share, Basic -0.01 USD/shares
Earnings Per Share, Diluted -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.3K USD -65.9%
Marketable Securities, Current 38.8K USD -19.4%
Accounts Receivable, after Allowance for Credit Loss, Current 5.57K USD
Inventory, Net 4.73K USD -91.2%
Assets, Current 146K USD -53.5%
Property, Plant and Equipment, Net 970 USD -45.2%
Assets 622K USD -15.6%
Liabilities, Current 385K USD -6.57%
Retained Earnings (Accumulated Deficit) -111K USD -367%
Stockholders' Equity Attributable to Parent 237K USD -27%
Liabilities and Equity 622K USD -15.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -22.6K USD -123%
Net Cash Provided by (Used in) Investing Activities -231K USD -205%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 15.7M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.6K USD +83.2%
Deferred Tax Assets, Gross 24.1K USD -32.6%
Depreciation 800 USD 0%
Property, Plant and Equipment, Gross 4.01K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 14.8K USD +305%
Unrecognized Tax Benefits 0 USD
Deferred Tax Assets, Net of Valuation Allowance 24.1K USD -32.6%