Production (Stage)
Quarta-Rad, Inc.
QURT
$0.565
-$0.035-5.83%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 49.80K | 63.00K | 50.30K | 102.60K | 86.60K |
Total Receivables | 6.00K | 74.00K | 90.90K | 31.50K | 7.40K |
Inventory | 1.00K | 3.10K | 4.70K | 8.40K | 23.60K |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 56.70K | 140.10K | 145.90K | 142.50K | 117.50K |
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Total Current Assets | 56.70K | 140.10K | 145.90K | 142.50K | 117.50K |
Net Property, Plant & Equipment | 600.00 | 800.00 | 1.00K | 1.20K | 1.40K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 518.10K | 437.00K | 474.70K | 476.30K | 517.60K |
Total Assets | 575.40K | 577.80K | 621.50K | 619.90K | 636.50K |
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Total Accounts Payable | 56.10K | 52.20K | 107.50K | 55.10K | 62.20K |
Total Accrued Expenses | 128.00K | 120.00K | 59.80K | 104.00K | 96.00K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 254.70K | 228.80K | 217.20K | 221.20K | 176.30K |
Total Other Current Liabilities | 254.70K | 228.80K | 217.20K | 221.20K | 176.30K |
Total Current Liabilities | 438.80K | 401.00K | 384.50K | 380.30K | 334.50K |
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Total Current Liabilities | 438.80K | 401.00K | 384.50K | 380.30K | 334.50K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 438.80K | 401.00K | 384.50K | 380.30K | 334.50K |
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Common Stock & APIC | 385.40K | 348.30K | 348.30K | 348.30K | 348.30K |
Retained Earnings | -248.90K | -171.50K | -111.30K | -108.70K | -46.40K |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 136.50K | 176.80K | 237.00K | 239.60K | 301.90K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 136.50K | 176.80K | 237.00K | 239.60K | 301.90K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 136.50K | 176.80K | 237.00K | 239.60K | 301.90K |
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