Quadro Acquisition One Co... (QDRO)

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10.95

-0.02 (-0.18%)

At close: May 28, 2024, 8:00 PM

Quadro Acquisition One Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	n/a	n/a	n/a	946.00	964.00	986.00	52.68K	305.00	63.68K	892.28K	1.29M	1.31M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	16.96M	27.08M	26.73M	26.34M	233.3M	231.37M	230.35M	230.06M	230.04M	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	138.05K	119.17K	88.97K	230.02M	230.01M	230M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	833.00	3.33K	n/a	5.36K	33.4K	121.84K	210.27K	298.04K	315.65K	449.76K	194.47K	278.52K
Total Current Assets	833.00	3.33K	n/a	6.3K	34.37K	122.82K	262.96K	298.35K	379.33K	1.34M	1.49M	1.59M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	16.96M	27.08M	26.73M	26.34M	233.3M	231.37M	230.49M	230.18M	230.13M	230.02M	230.01M	230M
Total Assets	16.96M	27.08M	26.73M	26.35M	233.34M	231.49M	230.75M	230.48M	230.51M	231.36M	231.5M	231.59M
Account Payables	369.6K	380.9K	436.66K	539.07K	107.27K	62.93K	51.55K	247.03K	56.64K	837.08K	45.4K	14.51K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-51.55K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	980K	760K	670K	520K	318.7K	318.7K	318.7K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	785.84K	544.04K	334.17K	77.82K	29.72K	11.76K	51.55K	52.1K	130.09K	75.91K	191.7K	70K
Total Current Liabilities	2.14M	1.68M	1.44M	1.14M	455.69K	393.39K	370.25K	299.14K	186.73K	912.99K	237.1K	84.5K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.06M	3.42M	3.63M	3.09M	2.85M	3.48M	9.02M	9.86M	14.08M	17.22M	19.03M	19.2M
Total Long-Term Liabilities	3.06M	3.42M	3.63M	3.09M	2.85M	3.48M	9.02M	9.86M	14.08M	17.22M	19.03M	19.2M
Total Liabilities	5.19M	5.11M	5.07M	4.23M	3.3M	3.87M	9.39M	10.16M	14.27M	18.13M	19.27M	19.28M
Total Debt	980K	760K	670K	520K	318.7K	318.7K	318.7K	n/a	n/a	n/a	n/a	n/a
Common Stock	16.87M	26.98M	26.64M	26.25M	233.21M	231.27M	230.26M	230.01M	230.01M	230.01M	207.24M	207.32M
Retained Earnings	-5.1M	-5.01M	-4.97M	-4.13M	-3.18M	-3.66M	-8.89M	-9.69M	-13.77M	-16.78M	-884.52K	-801.72K
Comprehensive Income	0.00	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	11.77M	21.98M	21.66M	22.12M	230.04M	227.62M	221.37M	220.32M	216.24M	213.22M	212.23M	212.31M
Total Investments	16.96M	27.08M	26.73M	26.34M	233.3M	231.37M	230.35M	230.06M	230.04M	n/a	n/a	n/a