- $7.76m
- $5.32m
- $8.04m
- 52
- 45
- 55
- 49
Annual balance sheet for Qualstar, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | USG | — | — | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.16 | 4.09 | 2.8 | 2.42 | 2.44 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.38 | 1.35 | 1.64 | 2.17 | 0.681 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.71 | 8.13 | 7.62 | 7.8 | 6.24 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.531 | 0.424 | 0.325 | 0.14 | 0.406 |
| Other Long Term Assets | |||||
| Total Assets | 8.31 | 8.61 | 8.04 | 8.03 | 6.72 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.17 | 2.07 | 2.07 | 2.42 | 1.29 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.69 | 2.75 | 2.7 | 3.02 | 2.15 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.62 | 5.86 | 5.34 | 5.01 | 4.58 |
| Total Liabilities & Shareholders' Equity | 8.31 | 8.61 | 8.04 | 8.03 | 6.72 |
| Total Common Shares Outstanding |