MMMM
Quad M Solutions, Inc.Company Information
- Company Name
- Quad M Solutions, Inc.
- CIK
- CIK0000066600
- Category
- <br>Emerging growth company
- Ticker: Exchange
- MMMM: OTC
- Fiscal Year End
- December 31
- Owner Organization
- Not Available
- SIC
- 1090
- SIC Description
- Miscellaneous Metal Ores
- Ticker
- MMMM
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2023-08-14
- Price on filing date
- —
- 1-month reaction
- -97.16%
- 3-month reaction
- -90.04%
Balance Sheet
Values in millions ($)| Line item | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||
| Notes Receivable Related Parties Current | - | - | - | 0 | - | - | - | - | - | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | ||||||
| Prepaid Interest | - | - | - | - | - | 0 | - | - | - | - | ||||||
Assets Current | ||||||||||||||||
| Assets Current | 10 | 10 | 11 | 4 | 0 | 1 | 1 | 1 | 0 | 0 | ||||||
| Notes And Loans Receivable Net Current | 10 | 10 | - | - | - | 0 | 0 | 0 | - | - | ||||||
| Prepaid Expense Current | - | - | - | - | - | - | - | 0 | 0 | - | ||||||
| Accounts Receivable Net Current | 0 | 0 | 10 | 3 | - | - | - | - | - | - | ||||||
| Other Assets Current | - | - | 0 | - | - | - | - | - | - | - | ||||||
Assets Noncurrent | ||||||||||||||||
| Assets Noncurrent | - | - | - | 0 | - | 0 | 0 | - | - | - | ||||||
| Investments | - | - | - | 0 | - | 0 | 0 | - | - | - | ||||||
Other Assets | ||||||||||||||||
| Assets | 10 | 10 | 11 | 4 | 0 | 1 | 1 | 1 | 0 | 0 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||
| Notes Payable Current | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Accounts Payable Current | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Notes Payable Related Parties Classified Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Convertible Debt Current | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
Liabilities Current | ||||||||||||||||
| Liabilities Current | 9 | 9 | 10 | 12 | 10 | 7 | 4 | 5 | 6 | 4 | ||||||
| Derivative Liabilities Current | 0 | 0 | 0 | 1 | 3 | 0 | 1 | 2 | 4 | 2 | ||||||
| Accrued Liabilities Current | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accrued Rent Current | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Short Term Borrowings | - | - | - | - | - | - | 1 | 0 | - | - | ||||||
| Notes Payable | - | - | 5 | 6 | 4 | 4 | - | - | - | - | ||||||
| Due To Officers Or Stockholders Current | - | - | 1 | 1 | 2 | 2 | - | - | - | - | ||||||
| Other Liabilities Current | - | 1 | - | - | - | - | - | - | - | - | ||||||
| Commitments And Contingencies | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Liabilities | 9 | 9 | 10 | 12 | 10 | 7 | 4 | 5 | 6 | 4 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||
| Stockholders Equity | 0 | -1 | 1 | -8 | -10 | -7 | -4 | -4 | -5 | -3 | ||||||
| Additional Paid In Capital | 35 | 35 | 35 | 19 | 17 | 16 | 14 | 13 | 11 | 8 | ||||||
| Common Stock Shares Subscriptions | - | - | - | - | - | -0 | -0 | -0 | -0 | -0 | ||||||
| Retained Earnings Accumulated Deficit | -35 | -35 | -35 | -28 | -28 | -23 | -18 | -17 | -17 | -11 | ||||||
| Liabilities And Stockholders Equity | 10 | 10 | 11 | 4 | 0 | 1 | 1 | 1 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 1 | ||||||
| Preferred Stock Shares Outstanding | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | ||||||
| Common Stock Shares Issued | 175 | 175 | 175 | 117 | 67 | 48 | 44 | 31 | 20 | 14 | ||||||
| Shares Outstanding | 175 | 175 | 175 | 117 | 67 | 48 | 44 | 31 | 20 | 14 | ||||||
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Recent filings
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Start 7-day free trialQuad M Solutions, Inc. (MMMM) — SEC Financial Statements & Analysis
Quad M Solutions, Inc. (MMMM) is a miscellaneous metal ores company, incorporated in ID. Quad M Solutions, Inc. trades on OTC as: MMMM. Quad M Solutions, Inc. (MMMM)'s most recent SEC filing is a Form 10-Q for the period ended 2023-06-30, filed with the SEC on 2023-08-14. Based on that filing, Quad M Solutions, Inc. carries a market cap of $1.92M, a P/E ratio of 0.60x, a P/B ratio of 4.15x, a P/S ratio of 0.11x, an enterprise value of $2.01M, and an EV/EBITDA multiple of 1.68x. On profitability, it posts a gross margin of 7.82%, an operating margin of 6.77%, a net margin of 18.06%, a Return on Equity (ROE) of -67.48%, a Return on Assets (ROA) of 63.38%, and a Return on Invested Capital (ROIC) of -71.41%. Per share, it reports EPS of $0.02, diluted EPS of $0.02, free cash flow per share of $-0.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -55.69% year-over-year, net income growth of -129.42% year-over-year, and EPS growth of -106.73% year-over-year. On the balance sheet, it maintains a current ratio of 1.05x, a quick ratio of 1.05x, working capital of $463.10K, a debt-to-equity ratio of 20.41x, a debt ratio of 0.95, an interest coverage ratio of 1.77x, free cash flow of $-2.41M (TTM), and net debt of $90.59K. Figures sourced from SEC EDGAR.
- Market Cap
- $1.92M
- P/E TTM
- 0.60x
- EPS TTM
- $0.02
- P/B TTM
- 4.15x
- ROE TTM
- -67.48%
- ROA TTM
- 63.38%
- Debt To Equity
- 20.41x
- Free Cash Flow TTM
- $-2.41M
- Net Revenue TTM Growth 1Y
- -55.69%
Data as of 2023-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Quad M Solutions, Inc. in?
Quad M Solutions, Inc. (MMMM) operates in the Miscellaneous Metal Ores industry.
What exchange does MMMM trade on?
Quad M Solutions, Inc. (MMMM) trades on the OTC.
Where is Quad M Solutions, Inc. incorporated?
Quad M Solutions, Inc. is incorporated in ID.
When was Quad M Solutions, Inc. (MMMM)'s most recent SEC filing?
Quad M Solutions, Inc. (MMMM)'s most recent SEC filing is a Form 10-Q for the period ended 2023-06-30, filed with the SEC on 2023-08-14.
What is MMMM's market cap?
Quad M Solutions, Inc. (MMMM) has a market capitalization of $1.92M as of 2023-06-30.
What is MMMM's P/E ratio?
Quad M Solutions, Inc. (MMMM)'s trailing twelve month P/E ratio is 0.60x as of 2023-06-30.
What is MMMM's EPS (earnings per share)?
Quad M Solutions, Inc. (MMMM)'s trailing twelve month EPS is $0.02 as of 2023-06-30.
What is MMMM's ROE (return on equity)?
Quad M Solutions, Inc. (MMMM)'s trailing twelve month Return on Equity (ROE) is -67.48% as of 2023-06-30.
What is MMMM's ROA (return on assets)?
Quad M Solutions, Inc. (MMMM)'s trailing twelve month Return on Assets (ROA) is 63.38% as of 2023-06-30.
What is MMMM's ROIC (return on invested capital)?
Quad M Solutions, Inc. (MMMM)'s trailing twelve month Return on Invested Capital (ROIC) is -71.41% as of 2022-12-31.
What is MMMM's EV/EBITDA?
Quad M Solutions, Inc. (MMMM)'s trailing twelve month EV/EBITDA is 1.68x as of 2023-06-30.