Loading financial statements…
Import this data to Google Sheets with:
=jivedata("QSJC","financials")Full statements spill as a table. For one cell: =jivedata("QSJC","Revenue") or =jivedata("QSJC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
QSJC • CIK 0001753391
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $1,969.094 | $502.55 | $217.019 | $53.189 |
| Cost of Revenue | $1,608.247 | $365.606 | $162.364 | $41.483 |
| Gross Profit | $360.847 | $136.944 | $54.655 | $11.706 |
| Selling and Marketing Expense | $27.714 | $27.645 | $27.307 | $24.748 |
| General and Administrative Expense | $623.879 | $397.782 | $398.574 | $399.809 |
| Operating Expenses | $651.593 | $425.427 | $425.881 | $424.557 |
| Operating Income (Loss) | $-290.746 | $-288.483 | $-371.226 | $-412.851 |
| Other Income | $1.08 | $0.323 | $0.039 | $0.009 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-289.666 | $-288.16 | $-371.187 | $-413.015 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $24.276 | $27.316 | $-50.21 | $-71.469 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-265.39 | $-260.844 | $-421.397 | $-484.484 |
| Weighted Average Number of Shares Outstanding, Basic | 4,381,550 | 4,381,550 | 4,381,550 | 4,381,550 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $412.154 | $100.653 | $17.238 | $244.143 |
| Other Receivables, Net, Current | $0.731 | $0.253 | $0 | $0 |
| Assets, Current | $3,376.985 | $1,479.137 | $1,448.264 | $1,904.276 |
| Inventory, Net | $1,252.15 | $1,303.273 | $1,387.852 | $1,430.257 |
| Assets, Noncurrent | $124.568 | $94.766 | $71.413 | $59.429 |
| Advances on Inventory Purchases | — | $74.958 | $43.174 | $69.659 |
| Assets | $3,501.553 | $1,573.903 | $1,519.677 | $1,963.705 |
| Liabilities | $4,696.852 | $3,030.046 | $3,397.217 | $4,132.106 |
| Stockholders' Equity Attributable to Parent | $-1,195.299 | $-1,456.143 | $-1,877.54 | $-2,168.401 |
| Common Stock, Value, Issued | $4.382 | $4.382 | $4.382 | $4.382 |
| Additional Paid in Capital | $162.864 | $162.864 | $162.864 | $162.864 |
| Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | $50.681 | $77.997 | $27.787 | $9.688 |
| Retained Earnings (Accumulated Deficit) | $-1,413.226 | $-1,701.386 | $-2,072.573 | $-2,321.765 |
| Accounts Payable, Current | $153.572 | $61.265 | $0 | $0 |
| Other Accounts Payable and Accrued Liabilities | $12.553 | $12.18 | $11.822 | $10.936 |
| Accounts Payable, Trade, Current | — | $51.237 | $2.86 | $2.948 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 4,381,550 | 4,381,550 | 4,381,550 | 4,381,550 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-289.666 | $-288.16 | $-371.187 | $-413.015 |
| Net Cash Provided by (Used in) Operating Activities | $-635.037 | $-586.597 | $-449.137 | $-439.003 |
| Net Cash Provided by (Used in) Financing Activities | $1,122.536 | $281.985 | $363.687 | $661.479 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-3.321 | $-6.889 | $2.035 | $4.223 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $340.947 | $-311.501 | $-83.415 | $226.699 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $412.154 | $100.653 | $17.238 | $21.108 |
| Depreciation, Depletion and Amortization | $18.143 | $26.748 | $26.76 | $27.096 |
| Increase (Decrease) in Other Receivables | $0.267 | $-0.462 | $-0.257 | $-0.101 |
| Increase (Decrease) in Inventories | $600.756 | $87.122 | $26.747 | $-5.569 |
| Increase (Decrease) in Prepaid Supplies | $-5.579 | $60.101 | $-34.118 | $-3.781 |
| Increase (Decrease) in Accounts Payable | $154.214 | $-89.381 | $-62.219 | $-0.556 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $-22.315 | $-0.026 | $-0.867 | $-1.398 |
| Increase (Decrease) in Contract with Customer, Liability | — | — | $-49.252 | $-55.595 |