QRON Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2024) Q3 |
(Jun 30 2024) Q2 |
(Mar 31 2024) Q1 |
(Dec 31 2023) Q4 |
(Sep 30 2023) Q3 |
ASSETS |
Cash & cash equivalent |
- |
- |
0.00 |
0.00 |
0.01 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
- |
0.00 |
0.00 |
0.01 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
0.00 |
0.01 |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.00 |
0.01 |
- |
- |
- |
Total Current Assets |
0.00 |
0.01 |
0.00 |
0.00 |
0.01 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.00 |
0.01 |
0.00 |
0.00 |
0.01 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.14 |
0.14 |
0.15 |
0.16 |
0.13 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Derivative Liability, Current DE |
- |
- |
0.27 |
0.29 |
0.35 |
Shortterm Debt |
0.22 |
0.22 |
0.19 |
0.19 |
0.26 |
Other Liabilities, Current |
0.78 |
0.76 |
0.74 |
0.69 |
0.68 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Advances From Related Party |
0.49 |
0.47 |
0.45 |
0.42 |
0.41 |
Total Current Liabilities |
1.14 |
1.12 |
1.35 |
1.32 |
1.43 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
0.08 |
0.08 |
0.08 |
0.08 |
- |
Total
Long-term Debt |
0.08 |
0.08 |
0.08 |
0.08 |
- |
Derivative Liability, Noncurrent DE |
0.04 |
0.04 |
0.05 |
0.08 |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
0.00 |
0.00 |
0.00 |
Total Liabilities |
1.26 |
1.24 |
1.47 |
1.49 |
1.43 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
9.28 |
9.25 |
8.89 |
8.83 |
8.73 |
Retained Earnings / Accumulated Deficit |
-10.54 |
-10.48 |
-10.37 |
-10.32 |
-10.15 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stockholder's Equity |
-1.26 |
-1.23 |
-1.47 |
-1.49 |
-1.42 |
Preferred Stockholder's Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-1.26 |
-1.23 |
-1.47 |
-1.49 |
-1.42 |
Liabilities & Stockholder's
Equity |
0.00 |
0.01 |
0.00 |
0.00 |
0.01 |