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10-Q

Quarterly Report

Quad M Solutions, Inc.

0001493152-23-018572

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Filed
May 22, 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 Q1 2023 · May 19, 2023 217.44M sh
Operating Cash Flow Q1 2023 · Mar 31, 2023 −$891.17K
Operating Cash Flow Q1 2023 · Mar 31, 2022 −$1.42M
Cash And Equivalents Q1 2023 · Mar 31, 2023 $22.75K
Cash And Equivalents Q1 2023 · Dec 31, 2022 $836.5K
Stockholders Equity Q1 2023 · Mar 31, 2023 −$554.04K
Stockholders Equity Q1 2023 · Dec 31, 2022 −$554.04K
Stockholders Equity Q1 2023 · Dec 31, 2021 −$12.22M
Current Liabilities Q1 2023 · Mar 31, 2023 $9.38M
Current Liabilities Q1 2023 · Dec 31, 2022 $10.19M
Total Liabilities Q1 2023 · Mar 31, 2023 $9.38M
Total Liabilities Q1 2023 · Dec 31, 2022 $10.19M
Current Assets Q1 2023 · Mar 31, 2023 $9.93M
Current Assets Q1 2023 · Dec 31, 2022 $10.75M
Total Assets Q1 2023 · Mar 31, 2023 $9.93M
Total Assets Q1 2023 · Dec 31, 2022 $10.75M
Eps Basic Q1 2023 · Mar 31, 2023 $0.00
Eps Basic restated Q1 2023 · Mar 31, 2022 $0.03
Sga Expense Q1 2023 · Mar 31, 2023 $26K
Sga Expense Q1 2023 · Mar 31, 2022 $483.95K
Net Income Q1 2023 · Mar 31, 2023 −$54.68K
Net Income Q1 2023 · Mar 31, 2022 $3.35M
Operating Income Q1 2023 · Mar 31, 2023 −$54.68K
Operating Income Q1 2023 · Mar 31, 2022 $1.35M
Gross Profit Q1 2023 · Mar 31, 2023 $2.06K
Gross Profit Q1 2023 · Mar 31, 2022 $2.42M
Cost Of Revenue Q1 2023 · Mar 31, 2023 $2.19K
Cost Of Revenue Q1 2023 · Mar 31, 2022 $15.24M
Revenue Q1 2023 · Mar 31, 2023 $4.25K
Revenue Q1 2023 · Mar 31, 2022 $17.66M
Stock Issued Q1 2023 · Mar 31, 2020 5K sh