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10-Q

Quarterly Report

QMIS TBS CAPITAL GROUP CORP.

0001096906-23-001625

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Filed
Aug 17, 2023 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2023 · Aug 17, 2023 301M sh
Cash And Equivalents Q2 2023 · Jun 30, 2023 $120.61K
Cash And Equivalents Q2 2023 · Dec 31, 2022 $187.44K
Current Liabilities Q2 2023 · Jun 30, 2023 $2.03M
Current Liabilities Q2 2023 · Dec 31, 2022 $1.92M
Total Liabilities Q2 2023 · Jun 30, 2023 $2.03M
Total Liabilities Q2 2023 · Dec 31, 2022 $1.92M
Current Assets Q2 2023 · Jun 30, 2023 $229.03K
Current Assets Q2 2023 · Dec 31, 2022 $198K
Total Assets Q2 2023 · Jun 30, 2023 $233.01K
Total Assets Q2 2023 · Dec 31, 2022 $215.36K
Capex Q2 2023 · Jun 30, 2022 $363
Operating Cash Flow Q2 2023 · Jun 30, 2022 −$1.35M
Stockholders Equity restated Q2 2023 · Jun 30, 2022 −$1.19M
Stockholders Equity restated Q2 2023 · Mar 31, 2022 −$1.04M
Stockholders Equity restated Q2 2023 · Dec 31, 2021 −$505.97K
Sga Expense Q2 2023 · Jun 30, 2022 $133.49K
Sga Expense Q2 2023 · Jun 30, 2022 $1.18M
Net Income restated Q2 2023 · Jun 30, 2022 −$162.57K
Net Income restated Q2 2023 · Jun 30, 2022 −$1.7M
Net Income Q2 2023 · Mar 31, 2022 −$1.54M
Operating Income Q2 2023 · Jun 30, 2022 −$163.9K
Operating Income Q2 2023 · Jun 30, 2022 −$1.6M
Gross Profit Q2 2023 · Jun 30, 2022 −$30.41K
Gross Profit Q2 2023 · Jun 30, 2022 −$422.47K
Cost Of Revenue Q2 2023 · Jun 30, 2022 $34.12K
Cost Of Revenue Q2 2023 · Jun 30, 2022 $1.15M
Revenue Q2 2023 · Jun 30, 2022 $3.71K
Revenue Q2 2023 · Jun 30, 2022 $726.04K