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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Quarta-Rad, Inc. (QURT)
Quarta-Rad, Inc. (QURT)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Related party payable
Foreign currency translation (in...
Net unrealized loss on investmen...
Negative Cash Flow Breakdown
Net loss
Accounts payable and accrued exp...
Amortization of receivable disco...
Amortization of note premium
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Sale of marketable securities, trading
-
-
-
0
Payments on notes receivable, related party
-
-
-
0
Net cash provided in investing activities
-
-
-
0
Other expense - loss on loan modification
-
-
-
0
Net realized loss on investments
-
-
-
0
Income tax expense
-
-
2,900
-
Deferred income tax
-
-
-2,900
0
Depreciation
-
-
170
200
Accounts receivable - related party
-
20,000
-
0
Net loss
-34,785
-104,178
-40,784
-66,641
Stock based compensation
0
18,553
55,656
55,656
Foreign currency translation (income)/loss
-5,362
-10,053
7,376
1,415
Amortization of note premium
-802
-802
-802
-802
Amortization of receivable discount
-856
-856
-856
-856
Net unrealized loss on investments
-5
4
0
2
Accounts receivable
-
-
-12,021
920
Inventory
-
-
0
-600
Accrued interest receivable - related party
-
-
0
0
Accounts payable and accrued expenses
-20,050
31,350
700
30,500
Related party payable
55,086
7,543
21,072
-12,775
Net cash used in operating activities
23,960
-58,341
39,801
3,545
Net change in cash
23,960
-58,341
39,801
3,545
Cash, beginning of period
14,568
72,909
33,108
63,021
Cash, end of period
38,528
14,568
72,909
33,108
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
QURT Cash Flow Sankey Diagram
Sankey diagram visualizing QURT cash flow for the period
Related party payable
$55,086
(37.09%↑ Y/Y)
something is missing
$20,000
Foreign currency
translation (income)/loss
-$5,362
(-137.10%↓ Y/Y)
Net unrealized loss
on investments
-$5
(-66.67%↓ Y/Y)
Net cash used in
operating activities
$23,960
(171.61%↑ Y/Y)
Canceled cashflow
$56,493
Net change in cash
$23,960
(171.61%↑ Y/Y)
Net loss
-$34,785
(76.73%↑ Y/Y)
Accounts payable and
accrued expenses
-$20,050
(-343.00%↓ Y/Y)
Amortization of receivable
discount
-$856
(50.00%↑ Y/Y)
Amortization of note premium
-$802
(50.00%↑ Y/Y)
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