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Qrons Inc   (QRON)
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Qrons Inc Balance Sheets Quarterly

QRON


Select the Financial Report:   Period:   Fiscal Year:




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




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