QK Balance Sheet Statement
| Period Ending: | 2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-09 | 2023-01-23 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
| Total Current Assets | 85653000 | 71160000 | 176670000 | 203004000 | 596507000 | 447939000 | 542045000 |
| Cash and Short Term Investments | 360000 | 2772000 | 16317000 | 22879000 | 159799000 | 103752000 | 365115000 |
| Cash & Equivalents | 360000 | 2772000 | 16317000 | 22879000 | 159799000 | 103752000 | 365115000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 82960103 | 36852000 | 124197000 | 99682000 | 6893000 | 141425000 | 54973000 |
| Inventory | 998897 | 29948000 | 35718000 | 76211000 | 283256000 | 0 | 0 |
| Other Current Assets | 1334000 | 1588000 | 438000 | 4232000 | 146559000 | 202762000 | 121957000 |
| Total Assets | 85653000 | 95540000 | 377630000 | 850730000 | 1799746000 | 1781403000 | 1133598000 |
| Total Non-Current Assets | 10678596 | 24380000 | 200960000 | 647726000 | 1203239000 | 1333464000 | 591553000 |
| Property, Plant and Equipment | 0 | 500000 | 38940000 | 358022000 | 1185311000 | 1320822000 | 578331000 |
| Goodwill and Intangible Assets | 0 | 13475000 | 152464000 | 232571000 | 11982000 | 12253000 | 13021000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 13475000 | 152464000 | 232571000 | 11982000 | 12253000 | 13021000 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 10678596 | 10405000 | 9556000 | 57133000 | 5946000 | 389000 | 201000 |
| Total Current Liabilities | 729077000 | 668402000 | 2347625000 | 1961740000 | 1697111000 | 1969883000 | 1173179000 |
| Accounts Payable | 182000 | 122667000 | 320269000 | 294469000 | 277103000 | 430989000 | 113890000 |
| Notes Payable/Short Term Debt | 44432000 | 125853000 | 576799000 | 816641000 | 1075852000 | 1240145000 | 857991000 |
| Tax Payables | 0 | 63619000 | 67491000 | 51832000 | 0 | 0 | 0 |
| Deferred Revenue | 6870000 | 173553000 | 363776000 | 318492000 | 241743000 | 174376000 | 120026000 |
| Other Current Liabilities | 677593000 | 182710000 | 1019290000 | 480306000 | 102413000 | 124373000 | 81272000 |
| Total Liabilities | 729077000 | 668402000 | 2862536000 | 2845180000 | 4036097000 | 3204580000 | 1928114000 |
| Total Non-Current Liabilities | 93734983 | 111657829 | 514911000 | 883440000 | 2338986000 | 1234697000 | 754935000 |
| Total Long Term Debt | 0 | 0 | 514911000 | 671386000 | 428345000 | 165479000 | 182505000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | -274030469 | -53912430 | -65319819 | 0 | 0 |
| Other Long Term Liabilities | 93734983 | 111657829 | 274030469 | 265966430 | 1975960819 | 1069218000 | 572430000 |
| Total Equity | -643424000 | -572862000 | -2484906000 | -1994450000 | -2236351000 | -1423177000 | -812351000 |
| Non-Controlling Interest | 0 | 0 | 9600000 | 9628000 | 9677000 | 17772000 | 17835000 |
| Total Stockholders' Equity | -643424000 | -572862000 | -2494506000 | -2004078000 | -2246028000 | -1440949000 | -812351000 |
| Retained Earnings (Accumulated Deficit) | -3629980000 | -3558667000 | -4378690000 | -3809516000 | -2275924000 | -1478466000 | -845314000 |
| Accumulated Other Comprehensive Income/(Loss) | 25422000 | 29453000 | 38784000 | 18357000 | -5908000 | 1713000 | -2838000 |
| Common Stock | 1899000 | 1727000 | 110000 | 92000 | 27000 | 27000 | 24000 |
| Additional Paid in Capital | 2959235000 | 499942373 | 678975934 | 561026199 | 0 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 85653000 | 95540000 | 377630000 | 850730000 | 1799746000 | 1781403000 | 1133598000 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 44432000 | 125853000 | 1091710000 | 1488027000 | 1504197000 | 1405624000 | 1040496000 |
| Net Debt | 44072000 | 123081000 | 1075393000 | 1465148000 | 1344398000 | 1301872000 | 675381000 |
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