QK Balance Sheet Statement
| Period Ending: | 2023 (Q4) 09-30 |
2023 (Q2) 03-31 |
2022 (Q1) 12-31 |
2022 (Q4) 09-30 |
2022 (Q3) 06-30 |
2022 (Q2) 03-31 |
2021 (Q1) 12-31 |
2021 (Q4) 09-30 |
2021 (Q3) 06-30 |
2021 (Q2) 03-31 |
2020 (Q1) 12-31 |
2020 (Q4) 09-30 |
2020 (Q3) 06-30 |
2020 (Q2) 03-31 |
2019 (Q1) 12-31 |
2019 (Q4) 09-30 |
2019 (Q3) 06-30 |
2018 (Q4) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-09 | 2023-03-31 | 2022-12-31 | 2023-01-23 | 2022-06-30 | 2022-03-31 |
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| Total Current Assets | 85653000 | 87180000 | 329998 | 71160000 | 413718 | 74365000 |
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| Cash and Short Term Investments | 360000 | 2276000 | 329998 | 2772000 | 413718 | 7990000 |
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| Cash & Equivalents | 360000 | 2276000 | 329998 | 2772000 | 413718 | 7990000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 0 | 53763000 | 0 | 36852000 | 0 | 30633000 |
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| Inventory | 0 | 29235000 | 0 | 29948000 | 0 | 35064000 |
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| Other Current Assets | 85293000 | 1906000 | 0 | 1588000 | 0 | 678000 |
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| Total Assets | 85653000 | 515399000 | 0 | 95540000 | 0 | 145194000 |
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| Total Non-Current Assets | 0 | 428219000 | 60591271 | 24380000 | 2085757 | 70829000 |
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| Property, Plant and Equipment | 0 | 417898000 | 60591271 | 500000 | 74624 | 38426000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 13475000 | 2011133 | 22941000 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 13475000 | 2011133 | 22941000 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 0 | 10321000 | 0 | 10405000 | 0 | 9462000 |
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| Total Current Liabilities | 729077000 | 935218000 | 0 | 668402000 | 0 | 2534540000 |
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| Accounts Payable | 182000 | 156794000 | 0 | 122667000 | 0 | 366221000 |
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| Notes Payable/Short Term Debt | 44432000 | 380035000 | 0 | 125853000 | 0 | 762672000 |
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| Tax Payables | 0 | 75600000 | 0 | 63619000 | 0 | 67741000 |
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| Deferred Revenue | 6870000 | 151229000 | 0 | 173553000 | 0 | 344896000 |
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| Other Current Liabilities | 677593000 | 171560000 | 0 | 182710000 | 0 | 993010000 |
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| Total Liabilities | 729077000 | 1124119000 | 0 | 668402000 | 0 | 2867863000 |
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| Total Non-Current Liabilities | 0 | 188901000 | 0 | 75828914 | 0 | 333323000 |
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| Total Long Term Debt | 0 | 188901000 | 0 | 0 | 0 | 333323000 |
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| Deferred Tax Liabilities Non-Current | 0 | -80005966 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 0 | 80005966 | 0 | 75828914 | 0 | 0 |
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| Total Equity | -643424000 | -608720000 | -521979556 | -572862000 | -530870720 | -2722669000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 9600000 |
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| Total Stockholders' Equity | -643424000 | -608720000 | -521979556 | -572862000 | -530870720 | -2732269000 |
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| Retained Earnings (Accumulated Deficit) | -3629980000 | -3601992000 | -522254893 | -3558667000 | -531128473 | -4621914000 |
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| Accumulated Other Comprehensive Income/(Loss) | 25422000 | 34613000 | 0 | 29453000 | 0 | 42426000 |
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| Common Stock | 1899000 | 1899000 | 275337 | 1727000 | 257753 | 111000 |
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| Additional Paid in Capital | 2959235000 | 524214136 | 521979556 | 499942373 | 530870720 | 728922026 |
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| Total Liabilities & Shareholders' Equity | 85653000 | 515399000 | 0 | 95540000 | 0 | 145194000 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 44432000 | 568936000 | 0 | 125853000 | 0 | 1095995000 |
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| Net Debt | 44072000 | 566660000 | -329998 | 123081000 | -413718 | 1088005000 |
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