QLIS Stock Annual Balance Sheet. Download in Excel
QLIS 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
QLIS Balance Sheet
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| Accounts payable | 40315.0 | 16285.0 | |
| Accrued expenses | 40315.0 | 16285.0 | |
| Accumulated depreciation & depletion | -45059.0 | -62309.0 | |
| Additional paid in capital | 4 M | 4 M | |
| Cash and equivalents | 69858.0 | 2431.0 | |
| CashCashEquivalentsAndShortTermInvestments | 69858.0 | 2431.0 | |
| Common par | 8476.0 | 8440.0 | |
| Common stock equity | 223954.0 | -522956.0 | |
| CommonStock | 8476.0 | 8440.0 | |
| Gross fixed assets (Plant Property & Equipment) | 84317.0 | 62309.0 | |
| Inventories | 40175.0 | ||
| Invested capital | 223954.0 | -522956.0 | |
| Net fixed assets (net PP&E) | 39258.0 | ||
| NonCurrentDeferredTaxesAssets | -893912.0 | -1 M | |
| Other current assets | 92170.0 | ||
| Other fixed assets | 39258.0 | ||
| OtherCurrentLiabilities | 500000.0 | ||
| OtherInventories | 40175.0 | ||
| Payables | 40315.0 | 16285.0 | |
| Prepaid expenses | 54000.0 | ||
| Retained earnings | -4 M | -4 M | |
| Short term debt | 31192.0 | 9102.0 | |
| Total assets | 295461.0 | 2431.0 | |
| Total current assets | 256203.0 | 2431.0 | |
| Total current liabilities | 71507.0 | 525387.0 | |
| Total equity | 223954.0 | -522956.0 | |
| Total liabilities | 71507.0 | 525387.0 | |
| Total non-current assets | 39258.0 | ||
| TotalEquityGrossMinority | 223954.0 | -522956.0 | |
| TotalEquityGrossMinorityInterest | 223954.0 | -522956.0 | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 295461.0 | 2431.0 | |
| Working capital | 184696.0 | -522956.0 | |
| debtc | 31192.0 | 9102.0 |
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