Quad M Solutions (MMMM) Financial Statements
Quad M Solutions Financial Overview
Quad M Solutions's market cap is currently $2.17K. The company's EPS TTM is $-0.07; its P/E ratio is 0.00; Quad M Solutions has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Sep 21 | Sep 20 | Sep 19 | Sep 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 | $ -110.00 | $ -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