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10-K/A

Annual Report

Quad M Solutions, Inc.

0001493152-23-018475

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Filed
May 22, 2023 12:00 AM ET
Period of report
Amendment. Amends a previously filed 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 FY 2022 · Apr 24, 2023 217.44M sh
Operating Cash Flow FY 2022 · Dec 31, 2022 $356.57K
Operating Cash Flow FY 2022 · Dec 31, 2021 −$3.22M
Cash And Equivalents FY 2022 · Dec 31, 2022 $836.5K
Cash And Equivalents FY 2022 · Dec 31, 2021 $319.61K
Stockholders Equity FY 2022 · Dec 31, 2022 $554.04K
Stockholders Equity FY 2022 · Dec 31, 2021 −$12.22M
Stockholders Equity FY 2022 · Dec 31, 2020 −$4.03M
Stockholders Equity FY 2022 · Dec 31, 2019 −$3.24M
Current Liabilities FY 2022 · Dec 31, 2022 $10.19M
Current Liabilities FY 2022 · Dec 31, 2021 $14.64M
Total Liabilities FY 2022 · Dec 31, 2022 $10.19M
Total Liabilities FY 2022 · Dec 31, 2021 $14.64M
Current Assets FY 2022 · Dec 31, 2022 $10.75M
Current Assets FY 2022 · Dec 31, 2021 $2.42M
Total Assets FY 2022 · Dec 31, 2022 $10.75M
Total Assets FY 2022 · Dec 31, 2021 $2.42M
Eps Basic FY 2022 · Dec 31, 2022 −$0.02
Eps Basic FY 2022 · Dec 31, 2021 −$0.24
Sga Expense restated FY 2022 · Dec 31, 2022 $2.76M
Sga Expense FY 2022 · Dec 31, 2021 $2.06M
Net Income FY 2022 · Dec 31, 2022 −$4.21M
Net Income FY 2022 · Dec 31, 2021 −$17.9M
Net Income FY 2022 · Dec 31, 2020 −$8.26M
Operating Income FY 2022 · Dec 31, 2022 −$3.74M
Operating Income FY 2022 · Dec 31, 2021 −$3.99M
Gross Profit restated FY 2022 · Dec 31, 2022 $2.19M
Gross Profit FY 2022 · Dec 31, 2021 $2.16M
Cost Of Revenue FY 2022 · Dec 31, 2022 $52.7M
Cost Of Revenue FY 2022 · Dec 31, 2021 $49.73M
Revenue FY 2022 · Dec 31, 2022 $54.89M
Revenue FY 2022 · Dec 31, 2021 $51.9M