QHY Group (QHYG) financial statements (2022 and earlier)

Company profile

Business Address 1501 BROADWAY
NEW YORK, NY 10036
State of Incorp. NV
Fiscal Year End December 31
SIC 4955 - Hazardous Waste Management (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7777770
Cash and cash equivalents7777770
Receivables2,1972,1972,197    
Total current assets:2,2042,2042,2047770
Noncurrent Assets
Long-term investments and receivables 1029431419412404
Due from related parties 1029431419412404
Total noncurrent assets: 1029431419412404
Other undisclosed assets0(10)(28)1,7661,7781,7851,793
TOTAL ASSETS:2,2042,2042,2042,2042,2042,2042,197
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5501,4031,2641,140985843694
Accounts payable1,5501,4031,2641,140985843694
Due to related parties603593552511470429388
Total current liabilities:2,1531,9951,8151,6501,4541,2711,082
Noncurrent Liabilities
Other undisclosed liabilities634580559519496479461
Total liabilities:2,7862,5752,3742,1701,9511,7511,543
Stockholders' equity
Stockholders' equity attributable to parent(582)(371)(170)34253453654
Common stock87878787878787
Additional paid in capital7,2437,2437,2437,2437,2437,2437,243
Accumulated deficit(7,913)(7,702)(7,501)(7,296)(7,077)(6,877)(6,676)
Total stockholders' equity:(582)(371)(170)34253453654
Other undisclosed liabilities and equity0      
TOTAL LIABILITIES AND EQUITY:2,2042,2042,2042,2042,2042,2042,197

Income statement (P&L) ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Operating expenses(343)(333)(338)(354)(334)(198)(190)
Other operating expense, net
(Other Expenses)
(12)(12)(11)(10)(10)(3)(9)
Operating loss:(355)(345)(349)(363)(344)(201)(199)
Interest and debt expense(24)(23)(21)(11)(10)(10)(9)
Loss before gain (loss) on sale of properties:(379)(368)(370)(374)(355)(211)(209)
Other undisclosed net income1681675751,794155109
Net income (loss):(211)(201)2041,420(200)(201)(199)
Other undisclosed net loss attributable to parent  (409)(1,639)   
Net loss available to common stockholders, diluted:(211)(201)(204)(219)(200)(201)(199)

Comprehensive Income ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Net income (loss):(211)(201)2041,420(200)(201)(199)
Comprehensive income (loss):(211)(201)2041,420(200)(201)(199)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (1,201)400402399
Comprehensive income (loss), net of tax, attributable to parent:(211)(201)204219200201199

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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