Qrons Inc. financial data

Location
Long Island City, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 16 Apr 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.45% % 29%
Debt-to-equity -100% % -0.08%
Return On Equity 5.1% % -91%
Return On Assets -1237% % 93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,914,999 shares 31%
Common Stock, Shares, Outstanding 17,599,999 shares 29%
Entity Public Float $881,363 USD -34%
Common Stock, Value, Issued $1,760 USD 29%
Weighted Average Number of Shares Outstanding, Diluted 13,949,789 shares 2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
Research and Development Expense $222,363 USD -52%
General and Administrative Expense $52,960 USD -52%
Operating Income (Loss) $344,476 USD 46%
Net Income (Loss) Attributable to Parent $56,097 USD 93%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,637 USD -19%
Assets, Current $659 USD 57%
Assets $659 USD 57%
Liabilities, Current $432,358 USD -67%
Liabilities $445,507 USD -70%
Retained Earnings (Accumulated Deficit) $10,380,388 USD -0.54%
Stockholders' Equity Attributable to Parent $444,848 USD 70%
Liabilities and Equity $659 USD 57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $19,283 USD -42%
Net Cash Provided by (Used in) Financing Activities $22,500 USD 50%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 17,599,999 shares 29%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $659 USD 57%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Preferred Stock, Shares Issued 2,000 shares 0%
Preferred Stock, Shares Authorized 10,000 shares 0%
Additional Paid in Capital $9,933,778 USD 12%
Preferred Stock, Shares Outstanding 2,000 shares 0%
Interest Expense $59,391 USD -44%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%