The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 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 |
| Other expense - loss on loan modification | 0 | 0 |
| Net realized loss on investments | 0 | - |
| Deferred income tax | 0 | 0 |
| Accounts receivable - related party | 0 | - |
| Stock based compensation | 55,656 | 92,761 |
| Foreign currency translation (income) | 1,415 | 14,453 |
| Amortization of note premium | -802 | -1,604 |
| Amortization of receivable discount | -856 | -1,712 |
| Net unrealized (gain) loss on investments | 2 | -3 |
| Accounts receivable | 920 | -660 |
| Inventory | -600 | -2,460 |
| Accrued interest receivable - related party | 0 | 10,901 |
| Accounts payable and accrued expenses | 30,500 | 8,251 |
| Related party payable | -12,775 | 40,181 |
| Depreciation | 200 | 400 |
| Payments on notes receivable, related party | - | 0 |
| Net loss | -66,641 | -149,504 |
| Net cash provided by financing activities | - | 0 |
| Net cash used by operating activities | 3,545 | -33,458 |
| Net change in cash | 3,545 | -33,458 |
| Cash and cash equivalents at beginning of period | 63,021 | - |
| Cash and cash equivalents at end of period | 33,108 | - |
Quarta-Rad, Inc. (QURT)
Quarta-Rad, Inc. (QURT)