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Balance Sheets Overview
Current Ratio
14.98%
Quick Ratio
14.98%
Cash Ratio
10.60%
Unit: Dollar
Assets Breakdown
Notes receivable - related party...
Interest receivable - related pa...
Cash
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Payable - related parties
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
38,528
14,568
72,909
33,108
Accounts receivable - related party
-
20,000
-
6,493
Marketable securities, trading
2
7
3
3
Notes receivable - related party - current portion
15,898
-
-
-
Total current assets
54,428
34,575
72,912
39,604
Fixed assets, net
-
-
0
170
Notes receivable - related party, net of current portion and discount of 5,610 and 7,214 at june 30, 2026 and december 31, 2025
234,261
254,719
263,970
255,792
Interest receivable - related party
52,208
52,208
52,208
52,208
Trade receivable, net of discount of 12,927 and 14,639 at june 30, 2026 and december 31, 2025
26,133
25,277
24,421
29,093
Total other assets
312,602
332,204
340,599
337,093
Total assets
367,030
366,779
413,511
376,867
Accounts payable and accrued expenses
145,400
165,450
134,100
133,400
Payable - related parties
218,058
162,972
155,429
134,357
Total liabilities
363,458
328,422
289,529
267,757
0.0001 par value 50,000,000 shares authorized 15,899,483 issued and outstanding at june 30, 2026 and december 31, 2025
1,591
1,591
1,591
1,591
Additional paid-in capital
569,329
569,329
550,776
495,120
Accumulated deficit
-567,348
-532,563
-428,385
-387,601
Total stockholders equity
3,572
38,357
123,982
109,110
Total liabilities and stockholders equity
367,030
366,779
413,511
376,867
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Notes receivable -
related party, net of...
$234,261
(-7.62%↓ Y/Y)
Interest receivable -
related party
$52,208
(0.00%↑ Y/Y)
Trade receivable, net
of discount of...
$26,133
(-7.45%↓ Y/Y)
Cash
$38,528
(30.33%↑ Y/Y)
Notes receivable -
related party - current...
$15,898
Marketable securities,
trading
$2
(100.00%↑ Y/Y)
Total other assets
$312,602
(-6.41%↓ Y/Y)
Total current assets
$54,428
(52.30%↑ Y/Y)
Total assets
$367,030
(-0.84%↓ Y/Y)
Total liabilities and
stockholders equity
$367,030
(-0.84%↓ Y/Y)
Total liabilities
$363,458
(45.36%↑ Y/Y)
Total stockholders
equity
$3,572
(-97.03%↓ Y/Y)
Accumulated deficit
-$567,348
(-76.77%↓ Y/Y)
Payable - related
parties
$218,058
(48.21%↑ Y/Y)
Accounts payable and
accrued expenses
$145,400
(41.30%↑ Y/Y)
Additional paid-in capital
$569,329
(29.55%↑ Y/Y)
0.0001 par value
50,000,000 shares...
$1,591
(0.00%↑ Y/Y)
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Quarta-Rad, Inc. (QURT)
Quarta-Rad, Inc. (QURT)