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 | |
|---|---|---|---|---|---|
| Net Income | -202.50K | -216.80K | -87.50K | -129.80K | -80.80K |
| Total Depreciation and Amortization | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.40K | 27.50K | -24.40K | 19.20K | 27.00K |
| Change in Net Operating Assets | 90.50K | 113.30K | -51.80K | 10.30K | -16.80K |
| Cash from Operations | -66.00K | -75.30K | -162.90K | -99.60K | -69.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.50K | 65.50K | 65.50K | 25.50K | -40.10K |
| Cash from Investing | 65.50K | 65.50K | 65.50K | 25.50K | -40.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.00 | -9.70K | -97.30K | -74.00K | -109.90K |