Quantum Materials (QTMM) Annual Balance Sheets

Annual · GAAP · USD millions
Access QTMM quarterly Balance Sheets →
From Quantum Materials through Jun 30 2015, shifts in Jun 30 2019's assets and liabilities provide insight into the company's capital structure and financial stability.
Annual Report, GAAP in USD millions
ITEM
(Jun 30 2019)
(Jun 30 2018) (Jun 30 2017) (Jun 30 2016) (Jun 30 2015)
Assets
Cash & cash equivalent0.00
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments0.00
Accounts receivable0.00
Prepaid Expense And Other Assets Current0.02
Total Current Assets0.02
Equipment/Property/Plant Net0.53
Intangible Assets0.02
Prepaid Expense, Noncurrent, Total PR0.00
Other Assets, Noncurrent0.00
Total Assets0.56
Liabilities
Accounts Payable, Current AC1.63
Accrued Liabilities, Current AC1.57
Derivative Liability, Current DE0.05
Notes Payable, Current NO0.02
Other Liabilities, Current3.89
Total Current Liabilities7.16
Convertible Debt, Noncurrent LO0.14
Total Long-term Debt0.14
Other liabilities, Noncurrent0.00
Accounts Payable And Accrued Liabilities Excluding Accrued Salaries Current0.00
Total Liabilities7.30
Stockholders' Equity
Common Stock Value0.58
Additional Paid In Capital Common Stock47.78
Retained Earnings / Accumulated Deficit-55.80
Other Equity0.71
Common Stockholder's Equity-6.73
Total Stockholder's Equity-6.73
Liabilities & Stockholder's Equity0.56
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About QTMM Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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