FLCX — Quantum Energy Balance Sheet
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IndustrialsSpeculativeMicro Cap
Annual balance sheet for Quantum Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.032 | 0.001 | 0.001 | 0 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.017 | 0.007 | 0 | 6.5 | 11.7 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.067 | 0.016 | 0.008 | 6.5 | 12.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.058 | 0.015 | 0.012 | — | 13.5 |
| Net Intangible Assets | |||||
| Total Assets | 0.125 | 0.032 | 0.021 | 6.5 | 25 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.48 | 4.37 | 5.04 | 4.1 | 4.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 3.48 | 4.37 | 5.04 | 4.1 | 6.79 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -3.36 | -4.34 | -5.02 | 2.4 | 18.2 |
| Total Liabilities & Shareholders' Equity | 0.125 | 0.032 | 0.021 | 6.5 | 25 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |