SportsQuest, Inc.
SPQS
$0.0001
-$0.0001-50.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -38.10K | -50.40K | -11.00K | -11.00K | -31.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -- | -- | -- | 0.00 |
| Change in Net Operating Assets | 3.30K | 2.60K | 3.00K | 3.00K | 15.20K |
| Cash from Operations | -34.70K | -47.80K | -8.00K | -8.00K | -16.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 11.70K | 44.40K | 7.80K | 7.80K | 16.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 200.00K | -- | -- | 73.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.60K | -195.00K | -- | -- | -73.30K |
| Cash from Financing | 33.30K | 49.40K | 7.80K | 7.80K | 16.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -1.50K | 1.60K | -200.00 | -200.00 | 600.00 |