Quarta-Rad, Inc. (QURT)
OTCMKTS
· Delayed Price · Currency is USD
0.610
-0.094 (-13.35%)
At close: Apr 15, 2026
Quarta-Rad Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.07 | 0.06 | 0.07 | 0.29 | 0.26 | Upgrade
|
| Trading Asset Securities | 0 | 0 | 0.05 | 0.17 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.06 | 0.12 | 0.47 | 0.39 | Upgrade
|
| Cash Growth | 15.69% | -49.49% | -73.32% | 20.87% | 257.93% | Upgrade
|
| Accounts Receivable | - | 0.01 | 0.01 | 0.06 | 0.07 | Upgrade
|
| Receivables | - | 0.07 | 0.09 | 0.06 | 0.07 | Upgrade
|
| Inventory | - | 0 | 0.03 | 0.19 | 0.09 | Upgrade
|
| Total Current Assets | 0.07 | 0.14 | 0.24 | 0.72 | 0.54 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Accounts Receivable | 0.02 | 0.03 | 0.03 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.02 | 0.04 | 0.04 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.08 | 0.04 | - | - | Upgrade
|
| Total Assets | 0.41 | 0.58 | 0.68 | 0.75 | 0.58 | Upgrade
|
| Accounts Payable | 0.06 | 0.05 | 0.06 | 0.07 | 0.06 | Upgrade
|
| Accrued Expenses | 0.12 | 0.12 | 0.09 | 0.06 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.19 | - | Upgrade
|
| Other Current Liabilities | 0.11 | 0.23 | 0.14 | 0.09 | 0.15 | Upgrade
|
| Total Current Liabilities | 0.29 | 0.4 | 0.29 | 0.4 | 0.25 | Upgrade
|
| Total Liabilities | 0.29 | 0.4 | 0.29 | 0.4 | 0.25 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 0.55 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
|
| Retained Earnings | -0.43 | -0.17 | 0.05 | 0 | -0.01 | Upgrade
|
| Shareholders' Equity | 0.12 | 0.18 | 0.39 | 0.35 | 0.33 | Upgrade
|
| Total Liabilities & Equity | 0.41 | 0.58 | 0.68 | 0.75 | 0.58 | Upgrade
|
| Net Cash (Debt) | 0.07 | 0.06 | 0.12 | 0.47 | 0.39 | Upgrade
|
| Net Cash Growth | 15.69% | -49.49% | -73.32% | 20.87% | 257.93% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 15.9 | 15.9 | 15.67 | 15.67 | 15.66 | Upgrade
|
| Total Common Shares Outstanding | 15.9 | 15.67 | 15.67 | 15.67 | 15.67 | Upgrade
|
| Working Capital | -0.22 | -0.26 | -0.05 | 0.31 | 0.29 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 0.12 | 0.18 | 0.39 | 0.35 | 0.33 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Machinery | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.