Quad M Solutions, Inc.【MMMM】
時価総額
$2.2万
PER
中小企業向け福利厚生・健康保険サービスの新興企業。ERISA準拠の自己保険プランとHSA管理、EOR/PEOによる人材・給与支援を展開。2019年4月の株式交換による事業再編。米国テキサス・フロリダ中心の南部州、農村病院向け展開。
| 2020年 9月30日 | 2021年 9月30日 | 2022年 12月31日 | |
| NET LOSS | -8,255,367 | -10,843,658 | -4,212,053 |
| Decrease (increase) in accounts receivable | - | - | 8 |
| Increase (decrease) in accounts payable | -21,019 | 4,439 | 827,292 |
| Increase (decrease) in accrued interest | 163,868 | 57,322 | 5,240 |
| Increase (decrease) in accrued expense | 405,000 | 11,546 | -699,125 |
| Increase (decrease) in due to preferred shareholders | - | -300,000 | -175,609 |
| Increase (decrease) in due to derivative liability | -525,523 | 123,264 | 4 |
| Increase (decrease) in other current assets/liabilities, net | - | - | -16,460,394 |
| Net cash used by operating activities | -1,087,108 | -3,521,708 | 356,570 |
| Proceeds/payments from common stock and warrants, net | - | - | 96,812 |
| Proceeds/payments from preferred stock, net | - | 103,000 | -18,979 |
| Proceeds/payments from convertible debt, net | 2 | 238,658 | -509,490 |
| Proceeds/payments from note payable, net | - | 4 | 591,968 |
| Net cash provided by financing activities | 2 | 3 | 160,312 |
| INCREASE(DECREASE) IN CASH AND CASH EQUIVALENTS | - | -308,700 | 516,882 |
| Interest paid | - | - | 727,972 |
| Common stock issued for convertible debt | - | 773,514 | 22,529 |