QUAD — Quantum Developments ADSITS Balance Sheet
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FinancialsMicro Cap
Annual balance sheet for Quantum Developments ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.14 | 0.115 | 2.48 | 0.709 | 1.08 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.062 | 0.046 | 2.18 | 0.04 | 0.374 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.202 | 0.161 | 4.66 | 1.35 | 1.6 |
| Net Property, Plant And Equipment | — | — | 13.9 | 0 | 0 |
| Long Term Investments | |||||
| Total Assets | 9.82 | 9.9 | 30.9 | 31.6 | 31.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.203 | 0.162 | 2.33 | 3.99 | 3.66 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.203 | 0.162 | 18.4 | 18.3 | 16.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9.62 | 9.74 | 12.5 | 13.3 | 15.2 |
| Total Liabilities & Shareholders' Equity | 9.82 | 9.9 | 30.9 | 31.6 | 31.9 |
| Total Common Shares Outstanding |