The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Sale of marketable securities, trading | - | - | 0 | - |
| Payments on notes receivable, related party | - | - | 0 | 0 |
| Net cash provided in investing activities | - | - | 0 | 0 |
| Depreciation | - | 170 | 200 | 400 |
| Other expense - loss on loan modification | - | - | 0 | 0 |
| Net loss | -104,178 | -40,784 | -66,641 | -149,504 |
| Net realized loss on investments | - | - | 0 | - |
| Income tax expense | - | 2,900 | - | - |
| Stock based compensation | 18,553 | 55,656 | 55,656 | 92,761 |
| Deferred income tax | - | -2,900 | 0 | 0 |
| Foreign currency transaction (income)/loss | -10,053 | 7,376 | 1,415 | 14,453 |
| Amortization of note premium | -802 | -802 | -802 | -1,604 |
| Amortization of receivable discount | -856 | -856 | -856 | -1,712 |
| Net unrealized (gain) loss on investments | 4 | 0 | 2 | -3 |
| Accounts receivable | - | -12,021 | 920 | -660 |
| Inventory | - | 0 | -600 | -2,460 |
| Accrued interest receivable - related party | - | 0 | 0 | 10,901 |
| Accounts receivable - related party | 20,000 | - | 0 | - |
| Accounts payable and accrued expenses | 31,350 | 700 | 30,500 | 8,251 |
| Payments on notes receivable, related party | - | - | - | 0 |
| Related party payable | 7,543 | 21,072 | -12,775 | 40,181 |
| Net cash provided by financing activities | - | - | - | 0 |
| Net cash used in operating activities | -58,341 | 39,801 | 3,545 | -33,458 |
| Net change in cash | -58,341 | 39,801 | 3,545 | -33,458 |
| Cash, beginning of period | 72,909 | 33,108 | 63,021 | - |
| Cash, end of period | 14,568 | 72,909 | 33,108 | - |
Quarta-Rad, Inc. (QURT)
Quarta-Rad, Inc. (QURT)