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Quantum Materials (QTMM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access QTMM Annual Balance Sheets →
From Quantum Materials through Dec 31 2018, shifts in Dec 31 2019's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent0.04
Cash & Short-term Investments0.00
Accounts receivable0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.02
Total Current Assets0.06
Equipment/Property/Plant Net0.47
Intangible Assets0.65
Prepaid Expense, Noncurrent, Total PR0.00
Other Assets, Noncurrent0.00
Total Assets1.19
Liabilities
Accounts Payable, Current AC1.82
Accrued Liabilities, Current AC3.57
Derivative Liability, Current DE0.11
Notes Payable, Current NO0.02
Other Liabilities, Current4.56
Deferred Revenue, Current DE0.00
Total Current Liabilities10.08
Convertible Debt, Noncurrent LO0.33
Total Long-term Debt0.33
Other liabilities, Noncurrent0.00
Total Liabilities10.40
Stockholders' Equity
Common Stock Value0.64
Additional Paid In Capital Common Stock50.05
Retained Earnings / Accumulated Deficit-59.90
Other Equity0.00
Common Stockholder's Equity-9.21
Total Stockholder's Equity-9.21
Liabilities & Stockholder's Equity1.19
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About QTMM Quarterly 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-Q 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-Q
  • 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.