Income Statement Quarta-Rad, Inc.

Stocks

QURT

US7476961021

Environmental Services & Equipment

Real-time OTC Markets 19:49:39 13/03/2026 GMT			5-day change	1st Jan Change
0.7980 ^USD	+22.77%		+128.00%	+22.77%

08-14	Quarta-Rad, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-15	Quarta-Rad, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: QUARTA-RAD, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	1.25M	1.1M	508K	107K	245K
Total Revenues	1.25M	1.1M	508K	107K	245K
Cost of Goods Sold, Total	763K	704K	325K	67.11K	143K
Gross Profit	483K	397K	183K	39.68K	102K
Selling General & Admin Expenses, Total	362K	259K	196K	247K	393K
R&D Expenses	-	-	-	-	-
Other Operating Expenses, Total	362K	259K	196K	247K	393K
Operating Income	121K	137K	-12.77K	-207K	-291K
Interest Expense, Total	-75	-	-	-	-
Interest And Investment Income	10	285	46.88K	46.86K	14.12K
Net Interest Expenses	-65	285	46.88K	46.86K	14.12K
Currency Exchange Gains (Loss)	-	-	-36	1.84K	23.24K
EBT, Excl. Unusual Items	121K	138K	34.08K	-158K	-254K
Gain (Loss) On Sale Of Investments	-108K	-119K	22.24K	-12.14K	-1
Other Unusual Items	-	-	-	-11.47K	-
EBT, Incl. Unusual Items	12.68K	18.45K	56.32K	-182K	-254K
Income Tax Expense	5.34K	3.88K	11.83K	34.98K	2.9K
Earnings From Continuing Operations	7.34K	14.58K	44.49K	-217K	-257K
Net Income to Company	7.34K	14.58K	44.49K	-217K	-257K
Net Income - (IS)	7.34K	14.58K	44.49K	-217K	-257K
Net Income to Common Incl Extra Items	7.34K	14.58K	44.49K	-217K	-257K
Net Income to Common Excl. Extra Items	7.34K	14.58K	44.49K	-217K	-257K
Per Share Items
Net EPS - Basic	0	0	0	-0.01	-0.02
Basic EPS - Continuing Operations	0	0	0	-0.01	-0.02
Basic Weighted Average Shares Outstanding	15.66M	15.67M	15.67M	15.67M	15.88M
Net EPS - Diluted	0	0	0	-0.01	-0.02
Diluted EPS - Continuing Operations	0	0	0	-0.01	-0.02
Diluted Weighted Average Shares Outstanding	15.66M	15.67M	15.67M	15.67M	15.88M
Normalized Basic EPS	0	0.01	0	-0.01	-0.01
Normalized Diluted EPS	0	0.01	0	-0.01	-0.01
Supplemental Items
EBITDA	122K	138K	-11.97K	-206K	-291K
EBITA	121K	137K	-12.77K	-207K	-291K
EBIT	121K	137K	-12.77K	-207K	-291K
Total Revenues (As Reported)	1.25M	-	508K	107K	245K
Effective Tax Rate - (Ratio)	42.09	21	21	-19.24	-1.14
Deferred Domestic Taxes	5.34K	3.88K	11.83K	34.98K	2.9K
Total Deferred Taxes	5.34K	3.88K	11.83K	34.98K	2.9K
Normalized Net Income	75.47K	86.08K	21.3K	-98.85K	-159K
Supplemental Operating Expense Items
Advertising Expense	78.33K	43.74K	49.94K	-	-
Selling and Marketing Expenses	78.33K	43.74K	49.94K	-	-
General and Administrative Expenses	284K	215K	146K	247K	393K
Research And Development Expense From Footnotes	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	204K
Stock-Based Comp., Other (Total)	9K	-	-	-	-
Total Stock-Based Compensation	9K	-	-	-	204K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	260K	294K	72.62K	63.02K	72.91K
Trading Asset Securities, Total	127K	174K	52.15K	5	3
Total Cash And Short Term Investments	387K	468K	125K	63.03K	72.91K
Accounts Receivable, Total	65.06K	61.66K	7.29K	6.23K	-
Other Receivables	-	-	-	-	-
Notes Receivable	-	-	80.81K	67.75K	-
Total Receivables	65.06K	61.66K	88.1K	73.98K	-
Inventory	86.79K	186K	30.4K	3.06K	-
Prepaid Expenses	-	-	-	-	-
Deferred Tax Assets Current	-	-	-	-	-
Total Current Assets	539K	715K	243K	140K	72.91K
Gross Property Plant And Equipment	4K	4K	4K	4K	4K
Accumulated Depreciation	-835	-1.64K	-2.44K	-3.24K	-4K
Net Property Plant And Equipment	3.17K	2.37K	1.57K	770	0
Accounts Receivable Long-Term	-	-	28.67K	26.52K	24.42K
Loans Receivable Long-Term	-	-	342K	334K	264K
Deferred Tax Assets Long-Term	39.57K	35.9K	24.07K	-	-
Other Long-Term Assets, Total	-	-	44.17K	76.31K	52.21K
Total Assets	582K	754K	683K	578K	414K
Liabilities
Accounts Payable, Total	21.14K	107K	59.75K	52.15K	59.6K
Accrued Expenses, Total	168K	-	88K	120K	117K
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	-	187K	-	-	-
Other Current Liabilities	58.18K	111K	142K	229K	113K
Total Current Liabilities	247K	405K	290K	401K	290K
Total Liabilities	247K	405K	290K	401K	290K
Common Stock, Total	1.57K	1.57K	1.57K	1.57K	1.59K
Additional Paid In Capital	347K	347K	347K	347K	551K
Retained Earnings	-13.77K	807	45.3K	-171K	-428K
Total Common Equity	335K	349K	394K	177K	124K
Total Equity	335K	349K	394K	177K	124K
Total Liabilities And Equity	582K	754K	683K	578K	414K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15.66M	15.67M	15.67M	15.9M	15.9M
ECS Total Common Shares Outstanding	15.67M	15.67M	15.67M	15.67M	15.9M
Book Value / Share	0.02	0.02	0.03	0.01	0.01
Tangible Book Value	335K	349K	394K	177K	124K
Tangible Book Value Per Share	0.02	0.02	0.03	0.01	0.01
Total Debt	0	0	0	0	0
Net Debt	-387K	-468K	-125K	-63.03K	-72.91K
Account Code - Inventory Valuation	-	3	3	3	3
Inventories - Finished Goods, Total	92.79K	192K	36.4K	3.36K	-
Machinery, Total	4K	4K	4K	4K	4K
Part Time Employees	2	-	2	2	1

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	7.34K	14.58K	44.49K	-217K	-257K
Depreciation & Amortization - CF	800	800	800	800	770
Depreciation & Amortization, Total	800	800	800	800	770
(Gain) Loss on Sale of Investments - (CF)	108K	119K	-22.24K	12.14K	1
Stock-Based Compensation (CF)	9K	-	-	-	204K
Other Operating Activities, Total	5.34K	3.88K	11.86K	27.07K	-29.88K
Change In Accounts Receivable	-16.57K	3.41K	25.7K	6.63K	11.76K
Change In Inventories	2.71K	-99.28K	156K	27.34K	3.06K
Change In Accounts Payable	-62.72K	3.78K	21.94K	24.41K	39.45K
Change in Unearned Revenues	-	187K	-187K	-	-
Change in Other Net Operating Assets	434	-33.41K	-1.45K	43.24K	37.58K
Cash from Operations	54.4K	200K	49.77K	-75.12K	9.89K
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	97.67K	-166K	144K	40K	-
Other Investing Activities, Total	-	-	-415K	25.52K	-
Cash from Investing	97.67K	-166K	-271K	65.52K	-
Issuance of Common Stock	-	-	-	-	-
Cash from Financing	-	-	-	-	-
Net Change in Cash	152K	33.68K	-221K	-9.6K	9.89K
Supplemental Items
Cash Interest Paid	75	-	-	-	-
Cash Income Tax Paid (Refund)	65K	-	-	10.91K	2.9K
Levered Free Cash Flow	336K	148K	7.12K	24.22K	-11.68K
Unlevered Free Cash Flow	336K	148K	7.12K	24.22K	-11.68K
Change In Net Working Capital	-251K	-61.7K	-14.3K	-153K	34.4K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	12.43	12.87	-1.11	-20.5	-36.74
Return on Total Capital	23.14	25.13	-2.15	-45.33	-121.08
Return On Equity %	2.25	4.26	11.98	-76	-170.82
Return on Common Equity	2.25	4.26	11.98	-76	-170.82
Margin Analysis
Gross Profit Margin %	38.77	36.04	36.07	37.16	41.5
SG&A Margin	29.08	23.55	38.58	230.86	160.45
EBITDA Margin %	9.76	12.56	-2.35	-192.95	-118.64
EBITA Margin %	9.7	12.49	-2.51	-193.7	-118.96
EBIT Margin %	9.7	12.49	-2.51	-193.7	-118.96
Income From Continuing Operations Margin %	0.59	1.32	8.75	-202.96	-104.89
Net Income Margin %	0.59	1.32	8.75	-202.96	-104.89
Net Avail. For Common Margin %	0.59	1.32	8.75	-202.96	-104.89
Normalized Net Income Margin	6.06	7.82	4.19	-92.56	-64.82
Levered Free Cash Flow Margin	26.95	13.49	1.4	22.68	-4.77
Unlevered Free Cash Flow Margin	26.95	13.49	1.4	22.68	-4.77
Asset Turnover
Asset Turnover	2.05	1.65	0.71	0.17	0.49
Fixed Assets Turnover	349.01	397.27	258.03	91.28	636.25
Receivables Turnover (Average Receivables)	21.95	17.37	14.75	15.8	-
Inventory Turnover (Average Inventory)	8.66	5.16	3	4.01	-
Short Term Liquidity
Current Ratio	2.18	1.77	0.84	0.35	0.25
Quick Ratio	1.83	1.31	0.46	0.17	0.25
Operating Cash Flow to Current Liabilities	0.22	0.49	0.17	-0.19	0.03
Days Sales Outstanding (Average Receivables)	16.63	21.02	24.75	23.17	-
Days Outstanding Inventory (Average Inventory)	42.17	70.75	121.57	91.23	-
Average Days Payable Outstanding	23.62	37.25	139.66	514.84	-
Cash Conversion Cycle (Average Days)	35.18	54.52	6.66	-400.44	-
Long Term Solvency
Total Liabilities / Total Assets	42.48	53.68	42.4	69.4	70.02
EBIT / Interest Expense	1.61K	-	-	-	-
EBITDA / Interest Expense	1.62K	-	-	-	-
(EBITDA - Capex) / Interest Expense	1.62K	-	-	-	-
Net Debt / EBITDA	-3.18	-3.38	10.43	0.31	0.25
Net Debt / (EBITDA - Capex)	-3.18	-3.38	10.43	0.31	0.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	45.22	-11.68	-53.81	-78.99	129.36
Gross Profit, 1 Yr. Growth %	126.93	-17.89	-53.77	-78.36	156.14
EBITDA, 1 Yr. Growth %	391.91	13.67	-108.66	1.62K	41.03
EBITA, 1 Yr. Growth %	389.36	13.76	-109.29	1.52K	40.86
EBIT, 1 Yr. Growth %	389.36	13.76	-109.29	1.52K	40.86
Earnings From Cont. Operations, 1 Yr. Growth %	-90.27	98.53	205.2	-587.18	18.53
Net Income, 1 Yr. Growth %	-90.27	98.53	205.2	-587.18	18.53
Normalized Net Income, 1 Yr. Growth %	389.1	14.06	-75.26	-564.12	60.61
Diluted EPS Before Extra, 1 Yr. Growth %	-90.48	98.72	205.16	-587.24	16.98
Accounts Receivable, 1 Yr. Growth %	34.18	-5.23	-88.18	-14.49	-
Inventory, 1 Yr. Growth %	-3.03	114.4	-83.66	-89.93	-
Net Property, Plant and Equip., 1 Yr. Growth %	-20.15	-25.24	-33.76	-50.96	-100
Total Assets, 1 Yr. Growth %	-8.18	29.6	-9.34	-15.44	-28.44
Tangible Book Value, 1 Yr. Growth %	5.14	4.36	12.74	-55.07	-29.89
Common Equity, 1 Yr. Growth %	5.14	4.36	12.74	-55.07	-29.89
Cash From Operations, 1 Yr. Growth %	49.05	267.69	-75.12	-250.93	-113.16
Levered Free Cash Flow, 1 Yr. Growth %	-258.66	-55.81	-95.2	240.34	-148.22
Unlevered Free Cash Flow, 1 Yr. Growth %	-258.68	-55.81	-95.2	240.34	-148.22
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.31	13.25	-36.13	-68.85	-30.58
Gross Profit, 2 Yr. CAGR %	45.51	36.5	-38.39	-68.37	-25.55
EBITDA, 2 Yr. CAGR %	-	136.47	-68.63	22.09	392.82
EBITA, 2 Yr. CAGR %	-7.78	135.95	-67.49	22.68	377.76
EBIT, 2 Yr. CAGR %	-7.78	135.95	-67.49	22.68	377.76
Earnings From Cont. Operations, 2 Yr. CAGR %	-77.26	-56.05	146.15	285.6	140.31
Net Income, 2 Yr. CAGR %	-77.26	-56.05	146.15	285.6	140.31
Normalized Net Income, 2 Yr. CAGR %	-7.81	136.2	-46.88	7.16	173.02
Diluted EPS Before Extra, 2 Yr. CAGR %	-77.53	-56.51	146.25	285.6	138.74
Accounts Receivable, 2 Yr. CAGR %	-28.57	12.76	-66.53	-68.21	-
Inventory, 2 Yr. CAGR %	7.25	44.19	-40.82	-87.18	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-22.74	-29.62	-43	-
Total Assets, 2 Yr. CAGR %	54.09	9.09	8.39	-12.45	-22.21
Tangible Book Value, 2 Yr. CAGR %	234.82	4.75	8.47	-28.83	-43.88
Common Equity, 2 Yr. CAGR %	234.82	4.75	8.47	-28.83	-43.88
Cash From Operations, 2 Yr. CAGR %	9.89	134.1	-4.35	-38.72	-55.43
Levered Free Cash Flow, 2 Yr. CAGR %	539	-16.27	-85.44	-59.6	28.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	539.05	-16.27	-85.44	-59.6	28.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.11	7.93	-16.01	-55.91	-39.4
Gross Profit, 3 Yr. CAGR %	27.36	20.24	-4.85	-56.53	-36.48
EBITDA, 3 Yr. CAGR %	-	-	-21.49	19.22	28.1
EBITA, 3 Yr. CAGR %	7.21	-1.1	-19.74	19.63	28.46
EBIT, 3 Yr. CAGR %	7.21	-1.1	-19.74	19.63	28.46
Earnings From Cont. Operations, 3 Yr. CAGR %	-57.85	-53.18	-16.14	209.05	160.24
Net Income, 3 Yr. CAGR %	-57.85	-53.18	-16.14	209.05	160.24
Normalized Net Income, 3 Yr. CAGR %	7.19	-1.03	11.34	9.41	22.64
Diluted EPS Before Extra, 3 Yr. CAGR %	-58.18	-53.53	-16.75	209.15	159.1
Accounts Receivable, 3 Yr. CAGR %	-8.15	-21.51	-46.83	-54.24	-
Inventory, 3 Yr. CAGR %	0.55	35.1	-30.23	-67.21	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-26.6	-37.61	-
Total Assets, 3 Yr. CAGR %	28.44	45.45	2.56	-0.22	-18.14
Tangible Book Value, 3 Yr. CAGR %	43.92	127.01	7.35	-19.14	-29.18
Common Equity, 3 Yr. CAGR %	43.92	127.01	7.35	-19.14	-29.18
Cash From Operations, 3 Yr. CAGR %	81.28	64.36	10.89	11.36	-63.3
Levered Free Cash Flow, 3 Yr. CAGR %	94.13	162.29	-67.72	-58.37	-57.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	94.14	162.29	-67.72	-58.38	-57.15
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.55	-1.88	-10.96	-34.34	-22.18
Gross Profit, 5 Yr. CAGR %	31.86	4.52	-4.75	-29.52	-13.74
EBITDA, 5 Yr. CAGR %	-	-	-	-	63.7
EBITA, 5 Yr. CAGR %	27.66	9.55	-33.49	7.81	63.83
EBIT, 5 Yr. CAGR %	27.66	9.55	-33.49	7.81	63.83
Earnings From Cont. Operations, 5 Yr. CAGR %	-27.09	-30.06	-14.62	8.82	27.77
Net Income, 5 Yr. CAGR %	-27.09	-30.06	-14.62	8.82	27.77
Normalized Net Income, 5 Yr. CAGR %	27.65	9.59	-19.05	2.17	59.4
Diluted EPS Before Extra, 5 Yr. CAGR %	-27.68	-30.37	-15	8.33	26.89
Accounts Receivable, 5 Yr. CAGR %	7.11	10.23	-38.67	-45.32	-
Inventory, 5 Yr. CAGR %	0.75	2.54	-18.66	-47.33	-
Total Assets, 5 Yr. CAGR %	23.52	21.91	20.01	18.73	-8.17
Tangible Book Value, 5 Yr. CAGR %	22.12	10.67	28.53	42.74	-17.18
Common Equity, 5 Yr. CAGR %	22.12	10.67	28.53	42.74	-17.18
Cash From Operations, 5 Yr. CAGR %	-1.65	106.2	40.38	10.77	-22.99
Levered Free Cash Flow, 5 Yr. CAGR %	45.93	46.08	-31.12	24.12	-43.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	45.93	46.08	-31.12	24.12	-43.98