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10-Q

Quarterly Report

QMIS TBS CAPITAL GROUP CORP.

0001096906-24-001793

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Filed
Aug 22, 2024 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 2024 · Aug 22, 2024 301.09M sh
Capex Q2 2024 · Jun 30, 2024 $762
Capex Q2 2024 · Jun 30, 2023 $1.22K
Operating Cash Flow Q2 2024 · Jun 30, 2024 −$1.37M
Operating Cash Flow Q2 2024 · Jun 30, 2023 −$165.68K
Cash And Equivalents Q2 2024 · Jun 30, 2024 $51.65K
Cash And Equivalents Q2 2024 · Dec 31, 2023 $1.12M
Stockholders Equity Q2 2024 · Jun 30, 2024 −$2.45M
Stockholders Equity Q2 2024 · Mar 31, 2024 −$2.21M
Stockholders Equity Q2 2024 · Dec 31, 2023 −$2.09M
Stockholders Equity Q2 2024 · Jun 30, 2023 −$1.8M
Stockholders Equity Q2 2024 · Mar 31, 2023 −$1.47M
Stockholders Equity Q2 2024 · Dec 31, 2022 −$1.71M
Current Liabilities Q2 2024 · Jun 30, 2024 $2.84M
Current Liabilities Q2 2024 · Dec 31, 2023 $3.44M
Total Liabilities Q2 2024 · Jun 30, 2024 $2.84M
Total Liabilities Q2 2024 · Dec 31, 2023 $3.44M
Current Assets Q2 2024 · Jun 30, 2024 $393.3K
Current Assets Q2 2024 · Dec 31, 2023 $1.35M
Total Assets Q2 2024 · Jun 30, 2024 $396.46K
Total Assets Q2 2024 · Dec 31, 2023 $1.35M
Sga Expense Q2 2024 · Jun 30, 2024 $328.88K
Sga Expense Q2 2024 · Jun 30, 2024 $997.99K
Sga Expense Q2 2024 · Jun 30, 2023 $391.37K
Sga Expense Q2 2024 · Jun 30, 2023 $807.34K
Net Income Q2 2024 · Jun 30, 2024 −$232.06K
Net Income Q2 2024 · Jun 30, 2024 −$540.28K
Net Income Q2 2024 · Mar 31, 2024 −$308.23K
Net Income Q2 2024 · Dec 31, 2023 −$1.03M
Net Income Q2 2024 · Jun 30, 2023 −$358.27K
Net Income Q2 2024 · Jun 30, 2023 −$123.99K
Net Income Q2 2024 · Mar 31, 2023 $234.28K
Operating Income Q2 2024 · Jun 30, 2024 −$231.94K
Operating Income Q2 2024 · Jun 30, 2024 −$696.12K
Operating Income Q2 2024 · Jun 30, 2023 −$356.95K
Operating Income Q2 2024 · Jun 30, 2023 −$105.6K
Gross Profit Q2 2024 · Jun 30, 2024 $96.93K
Gross Profit Q2 2024 · Jun 30, 2024 $301.87K
Gross Profit Q2 2024 · Jun 30, 2023 $34.42K
Gross Profit Q2 2024 · Jun 30, 2023 $701.75K
Cost Of Revenue Q2 2024 · Jun 30, 2024 $53.35K
Cost Of Revenue Q2 2024 · Jun 30, 2024 $328.69K
Cost Of Revenue restated Q2 2024 · Jun 30, 2023 $301.33K
Cost Of Revenue restated Q2 2024 · Jun 30, 2023 $428.67K
Revenue Q2 2024 · Jun 30, 2024 $150.28K
Revenue Q2 2024 · Jun 30, 2024 $630.56K
Revenue restated Q2 2024 · Jun 30, 2023 $335.75K
Revenue restated Q2 2024 · Jun 30, 2023 $1.13M