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 5.09 % -91%
Return On Assets -1,237 % +92.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,914,999 shares +31.2%
Common Stock, Shares, Outstanding 17,599,999 shares +28.9%
Entity Public Float 881,363 USD -33.6%
Common Stock, Value, Issued 1,760 USD +28.9%
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 -51.9%
General and Administrative Expense 52,960 USD -52%
Operating Income (Loss) -344,476 USD +46.5%
Net Income (Loss) Attributable to Parent -56,097 USD +92.9%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 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 +56.9%
Assets 659 USD +56.9%
Liabilities, Current 432,358 USD -67.3%
Liabilities 445,507 USD -70.1%
Retained Earnings (Accumulated Deficit) -10,380,388 USD -0.54%
Stockholders' Equity Attributable to Parent -444,848 USD +70.1%
Liabilities and Equity 659 USD +56.9%

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 +28.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 659 USD +56.9%
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 +12.4%
Preferred Stock, Shares Outstanding 2,000 shares 0%
Interest Expense 59,391 USD -43.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%