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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Accounts payable and accrued exp...
    • Stock based compensation
    • Foreign currency transaction (in...
    • Related party payable
Negative Cash Flow Breakdown
    • Net loss
    • Accounts receivable - related pa...
    • Amortization of receivable disco...
    • Others

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 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Net change in cash-$58,341 Accounts payable andaccrued expenses$31,350 Stock basedcompensation$18,553 Foreign currencytransaction (income)/loss-$10,053 Related party payable$7,543 Net cash used inoperating activities-$58,341 Canceled cashflow$67,499 Net loss-$104,178 Accounts receivable -related party$20,000 Amortization of receivablediscount-$856 Amortization of note premium-$802 Net unrealized(gain) loss on...$4

Quarta-Rad, Inc. (QURT)

Quarta-Rad, Inc. (QURT)