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Quarta-Rad, Inc. (QURT)

Other OTC - Other OTC Delayed price. Currency in USD
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1.0000-0.1400 (-12.28%)
As of 03:57PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
72.625
293.878
260.2
108.126
-
Other short-term investments
52.148
173.882
126.81
0
-
Total cash
124.773
467.76
387.01
108.126
-
Net receivables
7.289
61.658
65.064
48.49
-
Inventory
30.398
186.068
86.787
89.497
-
Total current assets
243.273
715.486
538.861
578.666
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4.005
4.005
4.005
4.005
-
Accumulated depreciation
-2.435
-1.635
-0.835
-0.035
-
Net property, plant and equipment
1.57
2.37
3.17
3.97
-
Total non-current assets
440.041
38.266
42.741
54.738
-
Total assets
683.314
753.752
581.602
633.404
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
105.244
83.299
79.321
77.241
-
Taxes payable
-
-
0
70.66
0
Deferred revenues
0
187
0
-
-
Total current liabilities
289.721
404.651
247.079
315.225
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
289.721
404.651
247.079
315.225
-
Stockholders' equity
Common stock
1.568
1.568
1.568
1.566
-
Retained earnings
45.299
0.807
-13.771
-21.114
-
Total stockholders' equity
393.593
349.101
334.523
318.179
-
Total liabilities and stockholders' equity
683.314
753.752
581.602
633.404
-