Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue96¢$52.7M
- Other costs3¢$1.5M
- Interest1¢$728.0K
Out of $54.9M in revenue.3 The company lost money this year.
Where each dollar of operating cash went, fiscal 2022
- Kept or used elsewhere100¢$356.6K
Out of $356.6K of cash from operations.3
Financial statements
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | $04 | $17.4M5 | $51.9M3 | $54.9M3 | |||
| Cost of revenue | $04 | $17.3M5 | $49.7M3 | $52.7M3 | |||
| Gross profit | $04 | $124.4K5 | $2.2M3 | $2.2M3 | |||
| Research and development | $1.6M5 | ||||||
| Operating expenses | $6.2M3 | $5.9M3 | |||||
| Operating income | -$151.9K6 | -$455.7K7 | -$1.6M4 | -$2.4M5 | -$4.0M3 | -$3.7M3 | |
| Interest | $2.1K6 | -$5.7K7 | $639.9K4 | $1.6M5 | $572.0K3 | $728.0K3 | |
| Income before tax | -$17.9M3 | -$4.2M3 | |||||
| Income tax | $04 | $04 | |||||
| Net income | -$154.0K8 | -$463.3K7 | -$4.1M4 | -$8.3M3 | -$17.9M3 | -$4.2M3 | |
| Earnings per share | -$0.243 | -$0.023 | |||||
| Shares (weighted, basic) | 74.9M shares3 | 174.8M shares3 |
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash | $40.9K6 | $5.0K7 | $1.9K4 | $14.7K4 | $463.9K5 | $319.6K3 | $836.5K3 |
| Receivables | $2.1M3 | $9.7M3 | |||||
| Current assets | $5.0K6 | $1.9K7 | $14.7K4 | $478.9K5 | $2.4M3 | $10.7M3 | |
| Total assets | $5.0K6 | $1.9K7 | $14.7K4 | $478.9K5 | $2.4M3 | $10.7M3 | |
| Accounts payable | $399.5K3 | $1.2M3 | |||||
| Current liabilities | $70.2K6 | $160.3K7 | $2.7M4 | $5.8M5 | $14.6M3 | $10.2M3 | |
| Total liabilities | $70.2K6 | $160.3K7 | $2.7M4 | $5.8M5 | $14.6M3 | $10.2M3 | |
| Retained earnings | -$30.9M3 | -$35.0M3 | |||||
| Shareholders’ equity | $28.9K6 | -$65.1K7 | -$158.4K4 | -$3.2M3 | -$4.0M3 | -$12.2M3 | $554.0K3 |
| Shares outstanding | 53.8M shares6 | 60.4M shares7 | 689.8K shares4 | 20.1M shares5 | 78.0M shares3 | 174.8M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
What it owns
What Quad M Solutions, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Investments
Former names
- MINERAL MOUNTAIN MINING & MILLING COOct 13, 1998 to Jun 4, 20192
Timeline
- Aug 16, 20238-K Ended a material agreement11
- Jul 25, 20238-K Other events12
- Jul 19, 20238-K Other events13
- Apr 28, 20238-K Other events14
- Feb 17, 20238-K Other events15
- Jan 9, 20238-K Other events16
- Aug 25, 20228-K Executive or director change17
- Jun 10, 20228-K Entered a material agreement18
- Apr 4, 20228-K Entered a material agreement19
- Feb 22, 20228-K Entered a material agreement20
- Feb 1, 20228-K Bylaws or fiscal year changed21
- Dec 6, 20218-K Change of auditor22
Filings
28 filings to the SEC since October 2021: 4 annual reports, 5 quarterly reports, 12 major events, 7 other. The latest 20:
- Aug 16, 20238-K EDGAR
- Aug 14, 202310-Q EDGAR
- Jul 25, 20238-K/A EDGAR
- Jul 19, 20238-K EDGAR
- May 22, 202310-Q EDGAR
- May 22, 202310-K/A EDGAR
- May 16, 2023NT 10-Q EDGAR
- Apr 28, 20238-K EDGAR
- Apr 17, 202310-K EDGAR
- Mar 31, 2023NT 10-K EDGAR
- Feb 17, 20238-K EDGAR
- Jan 9, 20238-K EDGAR
- Nov 22, 202210-Q EDGAR
- Nov 14, 2022NT 10-Q EDGAR
- Aug 25, 20228-K EDGAR
- Aug 22, 202210-Q EDGAR
- Aug 15, 2022NT 10-Q EDGAR
- Jun 10, 20228-K EDGAR
- May 23, 202210-Q EDGAR
- May 16, 2022NT 10-Q EDGAR
The 28 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How Quad M Solutions, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARQuad M Solutions, Inc.1
- CIK0000066600
- Employer ID (EIN)82-01447101
- Filer status<br>emerging growth company1
- Incorporated inIdaho1
- Fiscal year endsDecember 311
- Industry code (SIC)1090 Miscellaneous Metal Ores1
- Business address1111 Beltline Road, Suite 108, Garland, TX 750401
- Phone(877) 465-80801
- Shares outstanding217,437,033 as of Aug 10, 20239
- Public float$6.5M as of Sep 30, 20223
- On EDGAR sinceOct 13, 19981
- Filings154 in all: 8-K (39), 10-Q (26), NT 10-Q (13), 10-Q/A (10), 10-K (9), 10QSB (9), NT 10-K (8), 8-K/A (7)1
All 24 form types
CORRESP (6), 10-K/A (4), S-1/A (4), UPLOAD (4), 10KSB (2), DEF 14C (2), PRE 14C (2), 10-KT (1), 3 (1), 4 (1), 8-A12G (1), D (1), DRS (1), EFFECT (1), RW (1), S-1 (1)
- Latest filingsAnnual report (10-K) Apr 17, 2023
Quarterly report (10-Q) Aug 14, 2023
Latest 8-K (8-K) Aug 16, 2023
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 11SEC EDGAREnded a material agreement
- 12SEC EDGAROther events
- 13SEC EDGAROther events
- 14SEC EDGAROther events
- 15SEC EDGAROther events
- 16SEC EDGAROther events
- 17SEC EDGARExecutive or director change
- 18SEC EDGAREntered a material agreement
- 19SEC EDGAREntered a material agreement
- 20SEC EDGAREntered a material agreement
- 21SEC EDGARBylaws or fiscal year changed
- 22SEC EDGARChange of auditor