MMMM — Quad M Solutions Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Quad M Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 September 30th	2019 September 30th	2020 September 30th	2021 September 30th	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.002	0.015	0.464	0.155	0.837
Net Total Accounts Receivable
Net Total Receivables	—	—	—	—	9.66
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.002	0.015	0.479	0.155	10.7
Other Long Term Assets
Total Assets	0.002	0.015	0.479	0.155	10.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.16	2.68	5.83	10.1	10.2
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.16	2.68	5.83	10.1	10.2
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.158	-2.66	-5.35	-9.92	0.554
Total Liabilities & Shareholders' Equity	0.002	0.015	0.479	0.155	10.7
Total Common Shares Outstanding
Total Preferred Shares Outstanding