QFTA.WS price & chart
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Financials
FY 2022 · USDRevenue— · FY 2022Net income11,045,567USD · FY 2022Source
10-K · 2023-03-31 · 0001213900-23-025584
2022-01-01 to 2022-12-31
Assets204,207,681USD · FY 2022Source
10-K · 2023-03-31 · 0001213900-23-025584
As of 2022-12-31
Cash— · FY 2022Operating income-3,024,231USD · FY 2022Source
10-K · 2023-03-31 · 0001213900-23-025584
2022-01-01 to 2022-12-31
Diluted EPS— · FY 2022 Some figures are unavailable for this reporting year.
balance sheet · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 |
|---|
| ASSETS | | | |
|---|
| AssetsUSD | 204,207,681Source10-K · 2023-03-31 · 0001213900-23-025584 As of 2022-12-31 | 201,711,257Source10-K · 2022-03-10 · 0001213900-22-011406 As of 2021-12-31 | 200,620Source10-K · 2021-03-31 · 0001213900-21-019157 As of 2020-12-31 |
|---|
| Current assets: | | | |
|---|
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 63,179Source10-K · 2022-03-10 · 0001213900-22-011406 As of 2021-12-31 | 21,868Source10-K · 2021-03-31 · 0001213900-21-019157 As of 2020-12-31 |
|---|
| Assets, CurrentUSD | 163,212Source10-K · 2023-03-31 · 0001213900-23-025584 As of 2022-12-31 | 402,629Source10-K · 2022-03-10 · 0001213900-22-011406 As of 2021-12-31 | 42,701Source10-K · 2021-03-31 · 0001213900-21-019157 As of 2020-12-31 |
|---|
| LIABILITIES AND EQUITY | | | |
|---|
| LiabilitiesUSD | 5,797,318Source10-K · 2023-03-31 · 0001213900-23-025584 As of 2022-12-31 | 14,346,461Source10-K/A · 2022-04-11 · 0001213900-22-019074 As of 2021-12-31 | — |
|---|
| Stockholders’ equity: | | | |
|---|
| Common Stock, Value, IssuedUSD | 503Source10-K · 2023-03-31 · 0001213900-23-025584 As of 2022-12-31 | 503Source10-K · 2022-03-10 · 0001213900-22-011406 As of 2021-12-31 | 503Source10-K · 2021-03-31 · 0001213900-21-019157 As of 2020-12-31 |
|---|
| Additional Paid in CapitalUSD | — | — | 24,497Source10-K · 2021-03-31 · 0001213900-21-019157 As of 2020-12-31 |
|---|
| Retained Earnings (Accumulated Deficit)USD | -5,010,342Source10-K · 2023-03-31 · 0001213900-23-025584 As of 2022-12-31 | -13,885,707Source10-K/A · 2022-04-11 · 0001213900-22-019074 As of 2021-12-31 | -5,420Source10-K · 2021-03-31 · 0001213900-21-019157 As of 2020-12-31 |
|---|
| Stockholders' Equity Attributable to ParentUSD | -5,009,839Source10-K · 2023-03-31 · 0001213900-23-025584 As of 2022-12-31 | -13,885,204Source10-K/A · 2022-04-11 · 0001213900-22-019074 As of 2021-12-31 | 19,580Source10-K · 2021-03-31 · 0001213900-21-019157 As of 2020-12-31 |
|---|
| Liabilities and EquityUSD | 204,207,681Source10-K · 2023-03-31 · 0001213900-23-025584 As of 2022-12-31 | 201,711,257Source10-K · 2022-03-10 · 0001213900-22-011406 As of 2021-12-31 | 200,620Source10-K · 2021-03-31 · 0001213900-21-019157 As of 2020-12-31 |
|---|
| Current liabilities: | | | |
|---|
| Liabilities, CurrentUSD | 5,612,724Source10-K · 2023-03-31 · 0001213900-23-025584 As of 2022-12-31 | 7,208,531Source10-K/A · 2022-04-11 · 0001213900-22-019074 As of 2021-12-31 | 181,040Source10-K · 2021-03-31 · 0001213900-21-019157 As of 2020-12-31 |
|---|
| Additional Financial Items | | | |
|---|
| Accrued Liabilities, CurrentUSD | — | 2,642,531Source10-K · 2022-03-10 · 0001213900-22-011406 As of 2021-12-31 | 940Source10-K · 2021-03-31 · 0001213900-21-019157 As of 2020-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.
cash flow · annual statements
| Line item | FY 2022 | FY 2021 |
|---|
| Cash flows from operating activities: | | |
|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | -5,702,793Source10-K/A · 2022-04-11 · 0001213900-22-019074 2021-01-01 to 2021-12-31 |
|---|
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,084,259Source10-K · 2023-03-31 · 0001213900-23-025584 2022-01-01 to 2022-12-31 | -1,072,107Source10-K · 2022-03-10 · 0001213900-22-011406 2021-01-01 to 2021-12-31 |
|---|
| Cash flows from investing activities: | | |
|---|
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 351,474Source10-K · 2023-03-31 · 0001213900-23-025584 2022-01-01 to 2022-12-31 | -201,250,000Source10-K · 2022-03-10 · 0001213900-22-011406 2021-01-01 to 2021-12-31 |
|---|
| Cash flows from financing activities: | | |
|---|
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 799,166Source10-K · 2023-03-31 · 0001213900-23-025584 2022-01-01 to 2022-12-31 | 202,363,418Source10-K · 2022-03-10 · 0001213900-22-011406 2021-01-01 to 2021-12-31 |
|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 66,381Source10-K · 2023-03-31 · 0001213900-23-025584 2022-01-01 to 2022-12-31 | 41,311Source10-K · 2022-03-10 · 0001213900-22-011406 2021-01-01 to 2021-12-31 |
|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 129,560Source10-K · 2023-03-31 · 0001213900-23-025584 As of 2022-12-31 | 63,179Source10-K/A · 2022-04-11 · 0001213900-22-019074 As of 2021-12-31 |
|---|
| Additional Financial Items | | |
|---|
| Accretion ExpenseUSD | 2,170,202Source10-K · 2023-03-31 · 0001213900-23-025584 2022-01-01 to 2022-12-31 | — |
|---|
| Income Tax Expense (Benefit)USD | 536,853Source10-K · 2023-03-31 · 0001213900-23-025584 2022-01-01 to 2022-12-31 | — |
|---|
| Marketable Securities, Unrealized Gain (Loss)USD | — | 2,395Source10-K · 2022-03-10 · 0001213900-22-011406 2021-01-01 to 2021-12-31 |
|---|
| Net Income (Loss) Attributable to ParentUSD | 11,045,567Source10-K · 2023-03-31 · 0001213900-23-025584 2022-01-01 to 2022-12-31 | -5,702,793Source10-K/A · 2022-04-11 · 0001213900-22-019074 2021-01-01 to 2021-12-31 |
|---|
| Nonoperating Income (Expense)USD | 14,606,651Source10-K · 2023-03-31 · 0001213900-23-025584 2022-01-01 to 2022-12-31 | — |
|---|
| Operating Costs and ExpensesUSD | 3,024,231Source10-K · 2023-03-31 · 0001213900-23-025584 2022-01-01 to 2022-12-31 | 3,404,429Source10-K · 2022-03-10 · 0001213900-22-011406 2021-01-01 to 2021-12-31 |
|---|
| Other Nonoperating Income (Expense)USD | — | -2,298,364Source10-K/A · 2022-04-11 · 0001213900-22-019074 2021-01-01 to 2021-12-31 |
|---|
| Payments to Acquire InvestmentsUSD | — | 201,250,000Source10-K · 2022-03-10 · 0001213900-22-011406 2021-01-01 to 2021-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.
income statement · annual statements
| Line item | FY 2022 | FY 2021 |
|---|
| Operating Income (Loss)USD | -3,024,231Source10-K · 2023-03-31 · 0001213900-23-025584 2022-01-01 to 2022-12-31 | -3,404,429Source10-K · 2022-03-10 · 0001213900-22-011406 2021-01-01 to 2021-12-31 |
|---|
| Other Nonoperating Income (Expense)USD | — | -2,298,364Source10-K/A · 2022-04-11 · 0001213900-22-019074 2021-01-01 to 2021-12-31 |
|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 11,582,420Source10-K · 2023-03-31 · 0001213900-23-025584 2022-01-01 to 2022-12-31 | — |
|---|
| Income Tax Expense (Benefit)USD | 536,853Source10-K · 2023-03-31 · 0001213900-23-025584 2022-01-01 to 2022-12-31 | — |
|---|
| Net Income (Loss) Attributable to ParentUSD | 11,045,567Source10-K · 2023-03-31 · 0001213900-23-025584 2022-01-01 to 2022-12-31 | -5,702,793Source10-K/A · 2022-04-11 · 0001213900-22-019074 2021-01-01 to 2021-12-31 |
|---|
| Additional Financial Items | | |
|---|
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | 12.5Source10-K · 2022-03-10 · 0001213900-22-011406 2021-01-01 to 2021-12-31 |
|---|
| Interest Income, OtherUSD | 351,474Source10-K · 2023-03-31 · 0001213900-23-025584 2022-01-01 to 2022-12-31 | — |
|---|
| Nonoperating Income (Expense)USD | 14,606,651Source10-K · 2023-03-31 · 0001213900-23-025584 2022-01-01 to 2022-12-31 | — |
|---|
| Operating Costs and ExpensesUSD | 3,024,231Source10-K · 2023-03-31 · 0001213900-23-025584 2022-01-01 to 2022-12-31 | 3,404,429Source10-K · 2022-03-10 · 0001213900-22-011406 2021-01-01 to 2021-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.