Maquia Capital Acquisition Corporation
MAQC
$11.00
-$0.65-5.58%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -- | 2.60K | 196.80K | 137.80K | 2.40K |
| Total Receivables | 111.50K | 65.30K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.40K | 40.50K | -- | 12.90K | 8.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.50K | 117.30K | 311.60K | 475.00K | -- |
| Total Current Assets | 231.40K | 225.60K | 508.40K | 625.80K | 10.40K |
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| Total Current Assets | 231.40K | 225.60K | 508.40K | 625.80K | 10.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.60M | 11.63M | 11.22M | 11.96M | 11.97M |
| Total Assets | 1.83M | 11.86M | 11.73M | 12.58M | 11.98M |
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| Total Accounts Payable | 1.02M | 814.10K | 772.40K | 663.60K | 647.40K |
| Total Accrued Expenses | 377.00K | 275.70K | 275.70K | 265.40K | 265.40K |
| Short-term Debt | 2.79M | 2.86M | 3.55M | 3.44M | 3.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 0.00 | 59.20K | 25.40K | 104.70K |
| Total Other Current Liabilities | -- | 0.00 | 59.20K | 25.40K | 104.70K |
| Total Current Liabilities | 4.19M | 3.95M | 4.65M | 4.40M | 4.12M |
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| Total Current Liabilities | 4.19M | 3.95M | 4.65M | 4.40M | 4.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.79M | 2.86M | 3.55M | 3.44M | 3.11M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.17M | 17.12M | 17.23M | 18.04M | 17.79M |
| Total Liabilities | 11.36M | 21.07M | 21.88M | 22.44M | 21.92M |
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| Common Stock & APIC | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained Earnings | -9.52M | -9.21M | -10.16M | -9.86M | -9.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.52M | -9.21M | -10.15M | -9.85M | -9.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.52M | -9.21M | -10.15M | -9.85M | -9.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.52M | -9.21M | -10.15M | -9.85M | -9.93M |
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