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QSAM Biosciences (QSAM)
OTHER OTC:QSAM
Holding QSAM?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -5.18K | $ -7.31K | $ -43.12K | $ -370.48K | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | $ -1.51M | $ -1.18M | $ -1.21M |
| EBITDA | - | - | $ -1.47M | $ -1.17M | $ -1.21M |
| Net Income Common Stockholders | $ -1.25M | $ -1.28M | $ 438.28K | $ -4.75M | $ -1.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 899.29K |
| Total Assets | $ 610.32K | $ 462.61K | $ 1.29M | $ 364.62K | $ 965.45K |
| Total Debt | $ 0.00 | $ 0.00 | $ 7.50K | $ 443.70K | $ 567.13K |
| Net Debt | $ 0.00 | $ 0.00 | $ 7.50K | $ 443.70K | $ -332.17K |
| Total Liabilities | $ 1.71M | $ 1.38M | $ 1.30M | $ 1.58M | $ 2.66M |
| Stockholders Equity | $ -1.84M | $ -1.65M | $ -735.26K | $ -1.94M | $ -1.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -443.10K | $ -804.37K | $ -440.46K | $ -1.15M | $ -455.06K |
| Operating Cash Flow | $ -443.10K | $ -804.37K | $ -440.46K | $ -1.15M | $ -455.06K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 500.00K | $ 342.67K | $ 1.07M | $ 477.50K | $ 925.00K |