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Quinsam Capital Corp (QCA)

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed May 12 11:17 ET
4.68MMarket Cap5.00P/E (TTM)

Quinsam Capital Corp (QCA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-19.61%251.82K
-19.61%251.82K
-34.79%365.04K
-66.56%384.13K
-83.61%186.98K
-73.44%313.23K
-73.44%313.23K
-68.47%559.75K
7.35%1.15M
53.33%1.14M
-Cash and cash equivalents
-19.61%251.82K
-19.61%251.82K
-34.79%365.04K
-66.56%384.13K
-83.61%186.98K
-73.44%313.23K
-73.44%313.23K
-68.47%559.75K
7.35%1.15M
53.33%1.14M
Receivables
--0
--0
--0
-89.27%164.7K
-89.74%160.15K
-87.34%200.33K
-87.34%200.33K
-15.08%1.93M
-32.71%1.53M
-29.41%1.56M
-Accounts receivable
--0
--0
--0
-57.45%14.7K
-65.75%10.15K
-1.35%50.33K
-1.35%50.33K
-82.33%45.64K
-87.05%34.55K
-76.80%29.63K
-Loans receivable
----
----
--0
-90.00%150K
-90.00%150K
-90.00%150K
-90.00%150K
-6.45%1.88M
-25.51%1.5M
-28.02%1.5M
-Taxes receivable
----
----
----
----
----
--0
--0
--0
--0
--31.44K
-Other receivables
----
----
----
----
----
----
----
----
0.00%10
0.00%10
Prepaid assets
--0
--0
--0
--0
--0
--25K
--25K
----
----
----
Total current assets
-53.24%251.82K
-53.24%251.82K
-85.34%365.04K
-79.55%548.83K
-87.15%347.13K
-80.50%538.57K
-80.50%538.57K
-38.50%2.49M
-19.91%2.68M
-8.59%2.7M
Non current assets
Investments and advances
4.00%8.66M
4.00%8.66M
-21.84%8.2M
-12.70%8.18M
-13.09%8.52M
-10.21%8.32M
-10.21%8.32M
1.27%10.49M
-9.79%9.37M
-16.38%9.8M
-Financial asset investment
4.00%8.66M
4.00%8.66M
-21.84%8.2M
-12.70%8.18M
-13.09%8.52M
-10.21%8.32M
-10.21%8.32M
1.27%10.49M
-9.79%9.37M
-16.38%9.8M
-Including:Available-for-sale securities
5.97%8.66M
5.97%8.66M
-20.30%8.2M
-10.85%8.18M
-11.53%8.52M
-9.59%8.17M
-9.59%8.17M
9.75%10.29M
-1.54%9.17M
-9.45%9.63M
-Including:Held to maturity investments
--0
--0
--0
--0
--0
-34.05%154.97K
-34.05%154.97K
-79.44%202.36K
-81.79%194.2K
-84.11%173.03K
Financial assets
85.78%735.01K
85.78%735.01K
34.37%682.88K
42.87%441.88K
33.80%517.7K
7.95%395.63K
7.95%395.63K
73.30%508.22K
2.52%309.29K
-5.34%386.91K
Total non current assets
7.71%9.39M
7.71%9.39M
-19.24%8.88M
-10.92%8.62M
-11.31%9.03M
-9.52%8.72M
-9.52%8.72M
3.26%11M
-9.44%9.68M
-16.01%10.19M
Total assets
4.17%9.64M
4.17%9.64M
-31.44%9.25M
-25.82%9.17M
-27.21%9.38M
-25.33%9.26M
-25.33%9.26M
-8.24%13.49M
-11.94%12.36M
-14.56%12.89M
Liabilities
Current liabilities
Payables
2,732.82%43.77K
2,732.82%43.77K
-87.87%1.71K
29.46%69.09K
-91.20%8.18K
-97.71%1.55K
-97.71%1.55K
-97.91%14.09K
1.08%53.37K
-42.89%92.99K
-accounts payable
2,732.82%43.77K
2,732.82%43.77K
-87.87%1.71K
29.46%69.09K
-91.20%8.18K
-97.71%1.55K
-97.71%1.55K
35.56%14.09K
209.03%53.37K
17.87%92.99K
Current accrued expenses
-50.04%62.02K
-50.04%62.02K
-2.79%72.91K
21.63%60.82K
20.42%78.95K
36.54%124.15K
36.54%124.15K
-0.75%75K
-1.12%50K
-29.55%65.57K
Current liabilities
-15.84%105.79K
-15.84%105.79K
-16.24%74.62K
25.67%129.91K
-45.05%87.13K
-20.62%125.69K
-20.62%125.69K
-88.10%89.09K
0.00%103.37K
-38.04%158.56K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-15.84%105.79K
-15.84%105.79K
-16.24%74.62K
25.67%129.91K
-45.05%87.13K
-20.62%125.69K
-20.62%125.69K
-88.10%89.09K
0.00%103.37K
-38.04%158.56K
Shareholders'equity
Share capital
2.55%18.21M
2.55%18.21M
0.89%18.21M
-4.21%17.56M
-3.81%17.76M
-3.81%17.76M
-3.81%17.76M
-4.07%18.05M
-3.43%18.33M
-3.45%18.46M
-common stock
2.55%18.21M
2.55%18.21M
0.89%18.21M
-4.21%17.56M
-3.81%17.76M
-3.81%17.76M
-3.81%17.76M
-4.07%18.05M
-3.43%18.33M
-3.45%18.46M
Retained earnings
7.95%-8.98M
7.95%-8.98M
-64.16%-9.35M
-35.16%-9.62M
-41.17%-9.56M
-34.34%-9.76M
-34.34%-9.76M
3.64%-5.7M
-16.84%-7.12M
-27.03%-6.78M
Other equity interest
-72.57%311.16K
-72.57%311.16K
-70.19%311.16K
5.55%1.1M
5.55%1.1M
8.68%1.13M
8.68%1.13M
0.00%1.04M
0.06%1.04M
0.24%1.04M
Total stockholders'equity
4.44%9.54M
4.44%9.54M
-31.54%9.17M
-26.25%9.04M
-26.99%9.29M
-25.39%9.13M
-25.39%9.13M
-3.95%13.4M
-12.03%12.26M
-14.15%12.73M
Total equity
4.44%9.54M
4.44%9.54M
-31.54%9.17M
-26.25%9.04M
-26.99%9.29M
-25.39%9.13M
-25.39%9.13M
-3.95%13.4M
-12.03%12.26M
-14.15%12.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -19.61%251.82K-19.61%251.82K-34.79%365.04K-66.56%384.13K-83.61%186.98K-73.44%313.23K-73.44%313.23K-68.47%559.75K7.35%1.15M53.33%1.14M
-Cash and cash equivalents -19.61%251.82K-19.61%251.82K-34.79%365.04K-66.56%384.13K-83.61%186.98K-73.44%313.23K-73.44%313.23K-68.47%559.75K7.35%1.15M53.33%1.14M
Receivables --0--0--0-89.27%164.7K-89.74%160.15K-87.34%200.33K-87.34%200.33K-15.08%1.93M-32.71%1.53M-29.41%1.56M
-Accounts receivable --0--0--0-57.45%14.7K-65.75%10.15K-1.35%50.33K-1.35%50.33K-82.33%45.64K-87.05%34.55K-76.80%29.63K
-Loans receivable ----------0-90.00%150K-90.00%150K-90.00%150K-90.00%150K-6.45%1.88M-25.51%1.5M-28.02%1.5M
-Taxes receivable ----------------------0--0--0--0--31.44K
-Other receivables --------------------------------0.00%100.00%10
Prepaid assets --0--0--0--0--0--25K--25K------------
Total current assets -53.24%251.82K-53.24%251.82K-85.34%365.04K-79.55%548.83K-87.15%347.13K-80.50%538.57K-80.50%538.57K-38.50%2.49M-19.91%2.68M-8.59%2.7M
Non current assets
Investments and advances 4.00%8.66M4.00%8.66M-21.84%8.2M-12.70%8.18M-13.09%8.52M-10.21%8.32M-10.21%8.32M1.27%10.49M-9.79%9.37M-16.38%9.8M
-Financial asset investment 4.00%8.66M4.00%8.66M-21.84%8.2M-12.70%8.18M-13.09%8.52M-10.21%8.32M-10.21%8.32M1.27%10.49M-9.79%9.37M-16.38%9.8M
-Including:Available-for-sale securities 5.97%8.66M5.97%8.66M-20.30%8.2M-10.85%8.18M-11.53%8.52M-9.59%8.17M-9.59%8.17M9.75%10.29M-1.54%9.17M-9.45%9.63M
-Including:Held to maturity investments --0--0--0--0--0-34.05%154.97K-34.05%154.97K-79.44%202.36K-81.79%194.2K-84.11%173.03K
Financial assets 85.78%735.01K85.78%735.01K34.37%682.88K42.87%441.88K33.80%517.7K7.95%395.63K7.95%395.63K73.30%508.22K2.52%309.29K-5.34%386.91K
Total non current assets 7.71%9.39M7.71%9.39M-19.24%8.88M-10.92%8.62M-11.31%9.03M-9.52%8.72M-9.52%8.72M3.26%11M-9.44%9.68M-16.01%10.19M
Total assets 4.17%9.64M4.17%9.64M-31.44%9.25M-25.82%9.17M-27.21%9.38M-25.33%9.26M-25.33%9.26M-8.24%13.49M-11.94%12.36M-14.56%12.89M
Liabilities
Current liabilities
Payables 2,732.82%43.77K2,732.82%43.77K-87.87%1.71K29.46%69.09K-91.20%8.18K-97.71%1.55K-97.71%1.55K-97.91%14.09K1.08%53.37K-42.89%92.99K
-accounts payable 2,732.82%43.77K2,732.82%43.77K-87.87%1.71K29.46%69.09K-91.20%8.18K-97.71%1.55K-97.71%1.55K35.56%14.09K209.03%53.37K17.87%92.99K
Current accrued expenses -50.04%62.02K-50.04%62.02K-2.79%72.91K21.63%60.82K20.42%78.95K36.54%124.15K36.54%124.15K-0.75%75K-1.12%50K-29.55%65.57K
Current liabilities -15.84%105.79K-15.84%105.79K-16.24%74.62K25.67%129.91K-45.05%87.13K-20.62%125.69K-20.62%125.69K-88.10%89.09K0.00%103.37K-38.04%158.56K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -15.84%105.79K-15.84%105.79K-16.24%74.62K25.67%129.91K-45.05%87.13K-20.62%125.69K-20.62%125.69K-88.10%89.09K0.00%103.37K-38.04%158.56K
Shareholders'equity
Share capital 2.55%18.21M2.55%18.21M0.89%18.21M-4.21%17.56M-3.81%17.76M-3.81%17.76M-3.81%17.76M-4.07%18.05M-3.43%18.33M-3.45%18.46M
-common stock 2.55%18.21M2.55%18.21M0.89%18.21M-4.21%17.56M-3.81%17.76M-3.81%17.76M-3.81%17.76M-4.07%18.05M-3.43%18.33M-3.45%18.46M
Retained earnings 7.95%-8.98M7.95%-8.98M-64.16%-9.35M-35.16%-9.62M-41.17%-9.56M-34.34%-9.76M-34.34%-9.76M3.64%-5.7M-16.84%-7.12M-27.03%-6.78M
Other equity interest -72.57%311.16K-72.57%311.16K-70.19%311.16K5.55%1.1M5.55%1.1M8.68%1.13M8.68%1.13M0.00%1.04M0.06%1.04M0.24%1.04M
Total stockholders'equity 4.44%9.54M4.44%9.54M-31.54%9.17M-26.25%9.04M-26.99%9.29M-25.39%9.13M-25.39%9.13M-3.95%13.4M-12.03%12.26M-14.15%12.73M
Total equity 4.44%9.54M4.44%9.54M-31.54%9.17M-26.25%9.04M-26.99%9.29M-25.39%9.13M-25.39%9.13M-3.95%13.4M-12.03%12.26M-14.15%12.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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