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Quad M Solutions (MMMM)
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MMMM
Quad M Solutions
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Quad M Solutions (MMMM) Financial Statements

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Quad M Solutions Financial Overview

Quad M Solutions's market cap is currently $21.74K. The company's EPS TTM is $-0.0706; its P/E ratio is >-0.01; Quad M Solutions is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 21Sep 20Sep 19Sep 18
Income Statement
Total Revenue$ 54.89M$ 39.86M$ 17.38M$ 0.00$ 0.00
Gross Profit$ 2.19M$ 1.40M$ 124.36K$ -147.97K$ 0.00
Operating Income$ -3.74M$ -3.30M$ -2.44M$ -1.59M$ -515.50K
EBITDA$ -3.43M$ -1.96M$ -1.10M$ -1.06M$ -457.68K
Net Income$ -4.21M$ -12.77M$ -10.06M$ -4.73M$ -523.15K
Balance Sheet
Cash & Short-Term Investments$ 836.50K$ 155.17K$ 463.87K$ 14.70K$ 1.90K
Total Assets$ 10.75M$ 155.17K$ 478.87K$ 14.70K$ 439.40K
Total Debt$ 4.92M$ 4.46M$ 878.39K$ 409.40K$ 273.82K
Net Debt$ 4.08M$ 4.31M$ 414.51K$ 394.70K$ 271.92K
Total Liabilities$ 10.19M$ 10.07M$ 5.83M$ 2.68M$ 377.16K
Stockholders' Equity$ 554.03K$ -9.92M$ -5.35M$ -2.66M$ 62.24K
Cash Flow
Free Cash Flow$ 356.57K$ -3.52M$ -1.09M$ -1.09M$ -283.41K
Operating Cash Flow$ 356.57K$ -3.52M$ -1.09M$ -1.09M$ -283.41K
Investing Cash Flow$ 0.00$ -95.72K$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 160.31K$ 3.31M$ 1.54M$ 1.10M$ 280.30K
Currency in USD

Quad M Solutions Earnings and Revenue History

Income Statement >

Quad M Solutions Debt to Assets

Balance Sheet >

Quad M Solutions Cash Flow

Cash Flow >

Quad M Solutions Forecast EPS vs Actual EPS

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Earnings >