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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Stock based compensation
    • Related party payable
    • Accounts payable and accrued exp...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Foreign currency translation inc...
    • Accrued interest receivable - re...
    • Others

Cash Flow
2025-12-31
Net loss
-256,929
Depreciation
770
Stock based compensation
204,073
Foreign currency translation income
23,244
Amortization of note premium
-3,208
Amortization of receivable discount
-3,424
Net unrealized (gain) loss on investments
-1
Income tax expense
2,900
Deferred income tax
-2,900
Accounts receivable
-11,761
Inventory
-3,060
Accrued interest receivable - related party
10,901
Accounts payable and accrued expenses
39,451
Related party payable
48,478
Net cash provided by (used in) operating activities
9,888
Net change in cash
9,888
Cash, beginning of year
63,021
Cash, end of year
72,909
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Stock basedcompensation$204,073 Related party payable$48,478 Accounts payable andaccrued expenses$39,451 Accounts receivable-$11,761 Inventory-$3,060 Income tax expense$2,900 Depreciation$770 Net unrealized(gain) loss on...-$1 Net cash provided by(used in) operating...$9,888 Canceled cashflow$300,606 Net change in cash$9,888 Net loss-$256,929 Foreign currencytranslation income$23,244 Accrued interestreceivable - related party$10,901 Amortization of receivablediscount-$3,424 Amortization of note premium-$3,208 Deferred income tax-$2,900

Quarta-Rad, Inc. (QURT)

Quarta-Rad, Inc. (QURT)