QRON Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
ASSETS |
Cash & cash equivalent |
0.00 |
0.04 |
0.06 |
0.07 |
0.14 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.00 |
0.04 |
0.06 |
0.07 |
0.14 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
- |
- |
- |
0.06 |
0.05 |
Total Current Assets |
0.00 |
0.04 |
0.06 |
0.12 |
0.20 |
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 |
0.04 |
0.06 |
0.12 |
0.20 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.16 |
0.09 |
0.05 |
0.14 |
0.02 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Derivative Liability, Current DE |
0.29 |
0.41 |
0.15 |
0.09 |
0.04 |
Shortterm Debt |
0.19 |
0.27 |
0.17 |
0.13 |
0.03 |
Other Liabilities, Current |
0.69 |
0.37 |
0.38 |
0.27 |
0.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Advances From Related Party |
- |
0.42 |
- |
- |
- |
Total Current Liabilities |
1.32 |
1.14 |
0.75 |
0.63 |
0.09 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
0.08 |
- |
- |
- |
- |
Total
Long-term Debt |
0.08 |
- |
- |
- |
- |
Derivative Liability, Noncurrent DE |
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 |
0.00 |
- |
Total Liabilities |
1.49 |
1.14 |
0.75 |
0.63 |
0.09 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
8.83 |
7.70 |
7.04 |
6.56 |
5.63 |
Retained Earnings / Accumulated Deficit |
-10.32 |
-8.80 |
-7.73 |
-7.07 |
-5.52 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stockholder's Equity |
-1.49 |
-1.10 |
-0.69 |
-0.51 |
0.11 |
Preferred Stockholder's Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-1.49 |
-1.10 |
-0.69 |
-0.51 |
0.11 |
Liabilities & Stockholder's
Equity |
0.00 |
0.04 |
0.06 |
0.12 |
0.20 |