$QURT Cashflow Statement | Understand Stock

$QURT

$0.50 -$0.10 (16.67%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) Operating Activities:
Depreciation
Stock issued for services
Foreign currency translation loss
Stock based compensation
Foreign currency translation income
Loss on loan modification
Amortization of note premium
Amortization of receivable discount
Net realized loss on investments
Net unrealized (gain) loss on investments
Income tax expense
Deferred income tax
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Trade receivables
Accrued interest receivable - related party
Accounts payable and accrued expenses
Deferred revenue - related party
Related party payable
Net cash provided by (used in) Operating Activities

INVESTING ACTIVITIES:
Sale of marketable securities, trading
Issuance of notes receivable - related party
Purchase of marketable securities, trading
Issuance of notes payable - related party
Payments on notes receivable, related party
Net cash provided by Investing Activities
Net change in cash
Cash, beginning of year
Cash, end of year
Repayment of officer advance by transfer or marketable securities at fair value
Supplemental Disclosure of Non-Cash Investing and Financing Activities
Transfer of note receivable - related party at carrying value to officer in settlement of loan payable and accrued expenses:
Supplemental cash flow information:
Cash paid for interest
Cash paid for income taxes

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