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Quizam Media (QQ) Financial Statements
Quizam Media Financial Overview
Quizam Media's market cap is currently $2.34M. The company's EPS TTM is $-0.03; its P/E ratio is -1.37; Quizam Media has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.90M | $ 6.84M | $ 6.98M | $ 7.41M | $ 6.88M |
| Gross Profit | $ 889.48K | $ 1.52M | $ 948.43K | $ 3.08M | $ 2.91M |
| Operating Income | $ -1.38M | $ 311.19K | $ -610.59K | $ -607.13K | $ -2.24M |
| EBITDA | $ -262.94K | $ 536.59K | $ -165.72K | $ -18.34K | $ -1.83M |
| Net Income | $ -1.64M | $ -288.06K | $ -709.87K | $ -824.12K | $ -2.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 186.72K | $ 50.06K | $ 196.36K | $ 20.80K | $ 279.06K |
| Total Assets | $ 2.33M | $ 2.20M | $ 2.35M | $ 2.50M | $ 2.82M |
| Total Debt | $ 2.99M | $ 2.29M | $ 2.35M | $ 2.30M | $ 2.12M |
| Net Debt | $ 2.81M | $ 2.24M | $ 2.15M | $ 2.11M | $ 1.84M |
| Total Liabilities | $ 4.63M | $ 2.87M | $ 2.98M | $ 2.90M | $ 3.15M |
| Stockholders' Equity | $ -2.30M | $ -671.47K | $ -633.41K | $ -403.54K | $ -329.10K |
| Cash Flow | |||||
| Free Cash Flow | $ 1.40M | $ 177.76K | $ -207.67K | $ -646.66K | $ -1.20M |
| Operating Cash Flow | $ 1.41M | $ 182.44K | $ -180.45K | $ -646.65K | $ -1.11M |
| Investing Cash Flow | $ -7.04K | $ -4.67K | $ -80.32K | $ 241.40K | $ -91.68K |
| Financing Cash Flow | $ -1.27M | $ -324.07K | $ 436.33K | $ 435.88K | $ 554.63K |
Currency in CAD
