$QLUNF Balance Sheet | Understand Stock

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$QLUNF

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Balance Sheet

Concept	2023 Q2	2022 Q4	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.649M -23.38% YoY	$11.95M 576.2% YoY	$6.068M N/A
Cash & Equivalents	N/A	$11.95M 576.2% YoY	N/A
Short-Term Investments	N/A	N/A	N/A
Other Short-Term Assets	$6.013M 1372.74% YoY	$296.8K N/A	$408.3K N/A
Inventory	$550.0K 98.56% YoY	$583.4K 215.31% YoY	$277.0K N/A
Prepaid Expenses	N/A	$296.8K 75.26% YoY	N/A
Receivables	$1.501M 2317.07% YoY	$1.170M N/A	$62.10K N/A
Other Receivables	$4.539M 2130.22% YoY	$178.7K 288.33% YoY	$203.5K N/A
Total Short-Term Assets	$17.25M 145.8% YoY	$14.94M 586.26% YoY	$7.018M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$913.5K 61.8% YoY	$321.6K 82.6% YoY	$564.6K N/A
Goodwill	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A
Total Long-Term Assets	$913.5K 61.8% YoY	$402.1K 27.41% YoY	$564.6K N/A
TOTAL ASSETS
Total Short-Term Assets	$17.25M 145.8% YoY	$14.94M 586.26% YoY	$7.018M N/A
Total Long-Term Assets	$913.5K	$402.1K	$564.6K
Total Assets	$18.16M 139.55% YoY	$15.34M 515.51% YoY	$7.583M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$893.9K 1864.62% YoY	$563.3K N/A	$45.50K N/A
Accrued Expenses	$202.6K 3.21% YoY	$149.8K N/A	$196.3K N/A
Deferred Revenue	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A
Total Short-Term Liabilities	$6.362M 67.75% YoY	$5.438M 175.88% YoY	$3.793M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$4.421M 10352.48% YoY	$3.560M N/A	$42.30K N/A
Total Long-Term Liabilities	$4.421M 10352.48% YoY	$3.560M N/A	$42.30K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.362M 67.75% YoY	$5.438M 175.88% YoY	$3.793M N/A
Total Long-Term Liabilities	$4.421M 10352.48% YoY	$3.560M N/A	$42.30K N/A
Total Liabilities	$10.78M 181.2% YoY	$8.998M 351.79% YoY	$3.835M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$1.098M 143.5% YoY	N/A
Common Stock	N/A	$11.66K 16.55% YoY	N/A
Preferred Stock	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A
Shareholders Equity	$7.381M 96.93% YoY	$6.346M 1165.96% YoY	$3.748M N/A
Total Liabilities & Shareholders Equity	$18.16M 139.55% YoY	$15.34M 515.51% YoY	$7.583M N/A