QURT · XBRL financial data

Quarta-Rad financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (QURT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Gross profit3—121114—(1)3829—621
General and administrative12(7)*46542418*61917576*7624
Total operating expenses548*74855829*891249585*10151
Operating income (loss)(51)44*(63)(74)(49)(22)*(90)(87)(66)(49)*(95)(30)
Income tax expense (benefit)(12)18*———year only——30*——
Net income (loss)(45)69*(92)(62)(3)(60)*(77)(72)(67)(41)*(104)(35)
Earnings per share, basic USD per share—0.00*(0.01)——0.00*0.000.00—0.00*(0.01)0.00
Earnings per share, diluted USD per share—0.00*(0.01)——0.00*0.000.00—0.00*(0.01)0.00
Weighted average shares, basic thousands of shares15,67415,674*15,67415,67415,67415,674*15,83415,89915,89915,899*15,89915,899
Weighted average shares, diluted thousands of shares15,67415,674*15,67415,67415,67415,674*15,83415,89915,89915,899*15,89915,899

Balance sheet

CSV

Fiscal quarters (QURT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1487350645063503033731539
Marketable securities4652373900000000
Accounts receivable—776—6666—20—
Inventory53302485311————
Total current assets314243118142146140573640733554
Property and equipment, net2211111000——
Total assets736683636620622578575370377414367367
Total current liabilities412290335380385401439250268290328363
Retained earnings (accumulated deficit)(24)45(46)(109)(111)(171)(249)(321)(388)(428)(533)(567)
Total stockholders' equity324394302240237177137120109124384
Total liabilities and equity736683636620622578575370377414367367
Common shares outstanding (cover page) thousands of shares15,67415,65915,67415,67415,67415,89915,89915,89915,89915,89915,89915,899

Cash flows

CSV

Fiscal quarters (QURT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(45)69*(92)(62)(3)(60)*(77)(72)(67)(41)*(104)(35)
Stock-based compensation——————3756*56*56*190*
Net cash from operating activities10*(75)*(23)(12)*(53)*13*(13)(20)*4*40*(58)24*
Net cash from investing activities(0)*0*——40*0*——————
Net change in cash10*(75)*(23)14*(13)*13*(13)(20)*4*40*(58)24*

Compare with peers

SIC 3823 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3823 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (3823) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Quarta-Rad39not reported24*15.9M— 10-QJun 30, 2026
US Nuclear67352(127)62.8M0.5 quarters 10-QMar 31, 2026
Lifeloc Technologies9082,445(133)*2.8M6.8 quarters 10-QJun 30, 2026
Electro Sensorsadded: same SIC10,756not reported683.5M— 10-QMar 31, 2026
Radnostixadded: same SIC1,1962,672(614)*529.2M2.0 quarters 10-QJun 30, 2026
Focus Universaladded: same SIC1,600675(741)*702,7452.2 quarters 10-QJun 30, 2026
ClearSign Technologiesadded: same SIC9,889not reported(1,236)*6.8M8.0 quarters 10-QJun 30, 2026
Sypris Solutionsadded: same SICnot reported30,3411,863*23.0M— 10-QJul 5, 2026
Hurco Companiesadded: same SIC52,08747,2893,8056.5M— 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.