- $2.69m
- $2.98m
- 15
- 54
- 31
- 24
Annual balance sheet for Qrons, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.058 | 0.035 | 0.003 | 0 | 0.001 |
Prepaid Expenses | |||||
Total Current Assets | 0.058 | 0.035 | 0.003 | 0 | 0.001 |
Total Assets | 0.058 | 0.035 | 0.003 | 0 | 0.001 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.752 | 1.14 | 1.28 | 1.32 | 0.432 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.752 | 1.14 | 1.28 | 1.49 | 0.446 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.694 | -1.1 | -1.28 | -1.49 | -0.445 |
Total Liabilities & Shareholders' Equity | 0.058 | 0.035 | 0.003 | 0 | 0.001 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |