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Quad M Solutions, Inc.

EDGAR

Quarterly report (10-Q) · filed 2023-08-14

61 filing records in this dataset, filed from 1998-10-13 to 2023-08-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-105 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -996166 USD Source
Operating Cash Flow: -891170 USD Source

Cash and cash equivalents: 1.82 thousand USD 2023-06-30 Source
Exact value

1815 USD
Long-term debt including current maturities: Not available
Shares outstanding: 175 million shares 2023-06-30 Source
Exact value

174823440 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-08-14.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2022-12-31
Operating income: 7 of 11 periods available· newest 2022-12-31
Net income: 8 of 11 periods available· newest 2022-12-31
Operating cash flow: 7 of 11 periods available· newest 2022-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2022-12-31
Total liabilities: 5 of 11 periods available· newest 2022-12-31
Current assets: 5 of 11 periods available· newest 2022-12-31
Current liabilities: 5 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5.8%

Prior period

USD 51.9 million

2021-01-01 – 2021-12-31
Current period

USD 54.89 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

54892679 − 51898202 = 2994477 USD

51898202 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
54892679 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Quad M Solutions, Inc. · 2022-12-31 Quad M Solutions, Inc. (edgar:66600) Year-over-year change in Revenue: 2994477 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/66600?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 54892679 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66600/000149315223018475/form10-ka.htm#444011 Filing: 000149315223018475 Input fundies:Revenue: 51898202 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66600/000149315223018475/form10-ka.htm#444397 Filing: 000149315223018475
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 13.68 million

Prior period

−USD 17.9 million

2021-01-01 – 2021-12-31
Current period

−USD 4.21 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-4212053 − -17896673 = 13684620 USD

-17896673 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-4212053 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Quad M Solutions, Inc. · 2022-12-31 Quad M Solutions, Inc. (edgar:66600) Year-over-year change in Net income: 13684620 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/66600?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4212053 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66600/000149315223018475/form10-ka.htm#602383 Filing: 000149315223018475 Input fundies:NetIncome: -17896673 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66600/000149315223018475/form10-ka.htm#602745 Filing: 000149315223018475
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.57 million

Prior period

−USD 3.22 million

2021-01-01 – 2021-12-31
Current period

USD 356,570

2022-01-01 – 2022-12-31

Exact inputs and evidence

356570 − -3216501 = 3573071 USD

-3216501 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
356570 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Quad M Solutions, Inc. · 2022-12-31 Quad M Solutions, Inc. (edgar:66600) Year-over-year change in Operating cash flow: 3573071 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/66600?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 356570 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66600/000149315223018475/form10-ka.htm#611092 Filing: 000149315223018475 Input fundies:OperatingCashFlow: -3216501 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66600/000149315223018475/form10-ka.htm#611543 Filing: 000149315223018475
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2022-01-01 – 2022-12-31

Revenue USD 54.89 million 100% of revenue
Cost of revenue USD 52.7 million 96% of revenue
Operating expenses USD 5.94 million 11% of revenue
Operating income −USD 3.74 million −6.8% of revenue
Tax, interest and other Derived USD 469,981 0.9% of revenue
Net income −USD 4.21 million −7.7% of revenue

Cash

Operating cash flow USD 356,570 0.6% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Not shown: operating income or net income is not reported.
2020 Operating loss: operating costs were 114% of revenue.
2021 Operating loss: operating costs were 108% of revenue.
2022 Operating loss: operating costs were 108% of revenue.
2023 Operating loss: operating costs were 107% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2018-10-01 – 2019-09-30	0	1591331 Derived	-1591331	2461881 Derived	-4053212	Unavailable	Source 2018-10-01 – 2019-09-30: 0 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: -1591331 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: -4053212 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: 1087437 USD Inspect Operating Cash Flow Open source
2020 2019-10-01 – 2020-09-30	17378502	19822100 Derived	-2443598	5811769 Derived	-8255367	Unavailable	Source 2019-10-01 – 2020-09-30: 17378502 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: -2443598 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: -8255367 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: -1087437 USD Inspect Operating Cash Flow Open source
2021 2020-10-01 – 2021-09-30	39863450	43160296 Derived	-3296846	7456812 Derived	-10753658	Unavailable	Source 2020-10-01 – 2021-09-30: 39863450 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: -3296846 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: -10753658 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: -3521708 USD Inspect Operating Cash Flow Open source
2022 2021-01-01 – 2021-12-31	51898202	55886223 Derived	-3988021	13908652 Derived	-17896673	Unavailable	Source 2021-01-01 – 2021-12-31: 51898202 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -3988021 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -17896673 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -3216501 USD Inspect Operating Cash Flow Open source
2023 2022-01-01 – 2022-12-31	54892679	58634751 Derived	-3742072	469981 Derived	-4212053	Unavailable	Source 2022-01-01 – 2022-12-31: 54892679 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -3742072 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -4212053 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 356570 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 54.9M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-09-30	Revenue	0	Revenue: 0 Open source
20202020-09-30	Revenue	17378502	Revenue: 17378502 Open source
20212021-09-30	Revenue	39863450	Revenue: 39863450 Open source
20222021-12-31	Revenue	51898202	Revenue: 51898202 Open source
20232022-12-31	Revenue	54892679	Revenue: 54892679 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5.8% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20202020-09-30	Year over year	No prior comparable period	Revenue: 17378502 Open source Revenue: 0 Open source
20212021-09-30	Year over year	129.4%	Revenue: 39863450 Open source Revenue: 17378502 Open source
20222021-12-31	Year over year	No prior comparable period	Revenue: 51898202 Open source
20232022-12-31	Year over year	5.8%	Revenue: 54892679 Open source Revenue: 51898202 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -6.8% 2023

Net margin -7.7% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-09-30	Operating margin	Not reported	Operating Income: -1591331 Open source Revenue: 0 Open source
20202020-09-30	Operating margin	-14.1%	Operating Income: -2443598 Open source Revenue: 17378502 Open source
20212021-09-30	Operating margin	-8.3%	Operating Income: -3296846 Open source Revenue: 39863450 Open source
20222021-12-31	Operating margin	-7.7%	Operating Income: -3988021 Open source Revenue: 51898202 Open source
20232022-12-31	Operating margin	-6.8%	Operating Income: -3742072 Open source Revenue: 54892679 Open source
20192019-09-30	Net margin	Not reported	Net Income: -4053212 Open source Revenue: 0 Open source
20202020-09-30	Net margin	-47.5%	Net Income: -8255367 Open source Revenue: 17378502 Open source
20212021-09-30	Net margin	-27%	Net Income: -10753658 Open source Revenue: 39863450 Open source
20222021-12-31	Net margin	-34.5%	Net Income: -17896673 Open source Revenue: 51898202 Open source
20232022-12-31	Net margin	-7.7%	Net Income: -4212053 Open source Revenue: 54892679 Open source
20192019-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 1087437 Open source
20202020-09-30	Free cash flow margin	Not reported	Revenue: 17378502 Open source Operating Cash Flow: -1087437 Open source
20212021-09-30	Free cash flow margin	Not reported	Revenue: 39863450 Open source Operating Cash Flow: -3521708 Open source
20222021-12-31	Free cash flow margin	Not reported	Revenue: 51898202 Open source Operating Cash Flow: -3216501 Open source
20232022-12-31	Free cash flow margin	Not reported	Revenue: 54892679 Open source Operating Cash Flow: 356570 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 356.6K 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-09-30	Operating cash flow	1087437	Operating Cash Flow: 1087437 Open source
20202020-09-30	Operating cash flow	-1087437	Operating Cash Flow: -1087437 Open source
20212021-09-30	Operating cash flow	-3521708	Operating Cash Flow: -3521708 Open source
20222021-12-31	Operating cash flow	-3216501	Operating Cash Flow: -3216501 Open source
20232022-12-31	Operating cash flow	356570	Operating Cash Flow: 356570 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-09-30	Free cash flow	Unavailable	Operating Cash Flow: 1087437 Open source
20202020-09-30	Free cash flow	Unavailable	Operating Cash Flow: -1087437 Open source
20212021-09-30	Free cash flow	Unavailable	Operating Cash Flow: -3521708 Open source
20222021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3216501 Open source
20232022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 356570 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

94.8% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-09-30	Liabilities / assets	18,211.2%	Total Liabilities: 2677050 Open source Total Assets: 14700 Open source
20202020-09-30	Liabilities / assets	1,217.6%	Total Liabilities: 5830783 Open source Total Assets: 478874 Open source
20212021-09-30	Liabilities / assets	6,492.3%	Total Liabilities: 10074353 Open source Total Assets: 155174 Open source
20222021-12-31	Liabilities / assets	604.6%	Total Liabilities: 14638975 Open source Total Assets: 2421125 Open source
20232022-12-31	Liabilities / assets	94.8%	Total Liabilities: 10194061 Open source Total Assets: 10748095 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.05× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-09-30	Current assets / current liabilities	0.01×	Current Assets: 14700 Open source Current Liabilities: 2677050 Open source
20202020-09-30	Current assets / current liabilities	0.08×	Current Assets: 478874 Open source Current Liabilities: 5830783 Open source
20212021-09-30	Current assets / current liabilities	0.02×	Current Assets: 155174 Open source Current Liabilities: 10074353 Open source
20222021-12-31	Current assets / current liabilities	0.17×	Current Assets: 2421125 Open source Current Liabilities: 14638975 Open source
20232022-12-31	Current assets / current liabilities	1.05×	Current Assets: 10748095 Open source Current Liabilities: 10194061 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-10-01 – 2017-09-30	−USD 154,028 Exact value Exact value: -154028 USD 2016-10-01 – 2017-09-30: -154028 USD Inspect Net Income Open source Share or cite Citation for Net Income · Quad M Solutions, Inc. · 2017-09-30 Quad M Solutions, Inc. (edgar:66600) Net Income: -154028 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/66600/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: -154028 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66600/000147793219000867/mmmm-20181231.xml#75832 Filing: 000147793219000867 The citation records this snapshot. The page link may show a newer release later.	−USD 104,904 Exact value Exact value: -104904 USD 2016-10-01 – 2017-09-30: -104904 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Quad M Solutions, Inc. · 2017-09-30 Quad M Solutions, Inc. (edgar:66600) Operating Cash Flow: -104904 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/66600/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -104904 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66600/000147793219000865/mmmm-20180930.xml#108873 Filing: 000147793219000865 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-10-01 – 2018-09-30	−USD 463,334 Exact value Exact value: -463334 USD 2017-10-01 – 2018-09-30: -463334 USD Inspect Net Income Open source Share or cite Citation for Net Income · Quad M Solutions, Inc. · 2018-09-30 Quad M Solutions, Inc. (edgar:66600) Net Income: -463334 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/66600/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: -463334 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66600/000147793220000261/mmmm-20190930.xml#419241 Filing: 000147793220000261 The citation records this snapshot. The page link may show a newer release later.	−USD 283,411 Exact value Exact value: -283411 USD 2017-10-01 – 2018-09-30: -283411 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Quad M Solutions, Inc. · 2018-09-30 Quad M Solutions, Inc. (edgar:66600) Operating Cash Flow: -283411 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/66600/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -283411 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66600/000147793220000261/mmmm-20190930.xml#519196 Filing: 000147793220000261 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-10-01 – 2019-09-30	−USD 4.05 million Exact value Exact value: -4053212 USD 2018-10-01 – 2019-09-30: -4053212 USD Inspect Net Income Open source Share or cite Citation for Net Income · Quad M Solutions, Inc. · 2019-09-30 Quad M Solutions, Inc. (edgar:66600) Net Income: -4053212 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/66600/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4053212 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66600/000147793221000201/mmmm-20200930.xml#164534 Filing: 000147793221000201 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1087437 USD 2018-10-01 – 2019-09-30: 1087437 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Quad M Solutions, Inc. · 2019-09-30 Quad M Solutions, Inc. (edgar:66600) Operating Cash Flow: 1087437 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/66600/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1087437 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66600/000147793221000201/mmmm-20200930.xml#190790 Filing: 000147793221000201 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-10-01 – 2020-09-30	−USD 8.26 million Exact value Exact value: -8255367 USD 2019-10-01 – 2020-09-30: -8255367 USD Inspect Net Income Open source Share or cite Citation for Net Income · Quad M Solutions, Inc. · 2020-09-30 Quad M Solutions, Inc. (edgar:66600) Net Income: -8255367 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/66600/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: -8255367 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66600/000149315222014700/form10-q.htm#490225 Filing: 000149315222014700 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Exact value Exact value: -1087437 USD 2019-10-01 – 2020-09-30: -1087437 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Quad M Solutions, Inc. · 2020-09-30 Quad M Solutions, Inc. (edgar:66600) Operating Cash Flow: -1087437 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/66600/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1087437 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66600/000149315222001200/form10-k.htm#642164 Filing: 000149315222001200 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-01-01 – 2020-12-31	−USD 8.26 million Exact value Exact value: -8255367 USD 2020-01-01 – 2020-12-31: -8255367 USD Inspect Net Income Open source Share or cite Citation for Net Income · Quad M Solutions, Inc. · 2020-12-31 Quad M Solutions, Inc. (edgar:66600) Net Income: -8255367 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/66600/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8255367 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66600/000149315223018475/form10-ka.htm#516204 Filing: 000149315223018475 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2021 2020-10-01 – 2021-09-30	−USD 10.75 million Exact value Exact value: -10753658 USD 2020-10-01 – 2021-09-30: -10753658 USD Inspect Net Income Open source Share or cite Citation for Net Income · Quad M Solutions, Inc. · 2021-09-30 Quad M Solutions, Inc. (edgar:66600) Net Income: -10753658 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/66600/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: -10753658 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66600/000149315222014700/form10-q.htm#603057 Filing: 000149315222014700 The citation records this snapshot. The page link may show a newer release later.	−USD 3.52 million Exact value Exact value: -3521708 USD 2020-10-01 – 2021-09-30: -3521708 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Quad M Solutions, Inc. · 2021-09-30 Quad M Solutions, Inc. (edgar:66600) Operating Cash Flow: -3521708 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/66600/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3521708 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66600/000149315222001200/form10-k.htm#641697 Filing: 000149315222001200 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-01-01 – 2021-12-31	−USD 17.9 million Exact value Exact value: -17896673 USD 2021-01-01 – 2021-12-31: -17896673 USD Inspect Net Income Open source Share or cite Citation for Net Income · Quad M Solutions, Inc. · 2021-12-31 Quad M Solutions, Inc. (edgar:66600) Net Income: -17896673 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/66600/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17896673 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66600/000149315223018475/form10-ka.htm#602745 Filing: 000149315223018475 The citation records this snapshot. The page link may show a newer release later.	−USD 3.22 million Exact value Exact value: -3216501 USD 2021-01-01 – 2021-12-31: -3216501 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Quad M Solutions, Inc. · 2021-12-31 Quad M Solutions, Inc. (edgar:66600) Operating Cash Flow: -3216501 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/66600/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3216501 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66600/000149315223018475/form10-ka.htm#611543 Filing: 000149315223018475 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-01-01 – 2022-12-31	−USD 4.21 million Exact value Exact value: -4212053 USD 2022-01-01 – 2022-12-31: -4212053 USD Inspect Net Income Open source Share or cite Citation for Net Income · Quad M Solutions, Inc. · 2022-12-31 Quad M Solutions, Inc. (edgar:66600) Net Income: -4212053 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/66600/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4212053 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66600/000149315223018475/form10-ka.htm#602383 Filing: 000149315223018475 The citation records this snapshot. The page link may show a newer release later.	USD 356,570 Exact value Exact value: 356570 USD 2022-01-01 – 2022-12-31: 356570 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Quad M Solutions, Inc. · 2022-12-31 Quad M Solutions, Inc. (edgar:66600) Operating Cash Flow: 356570 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/66600/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 356570 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66600/000149315223018475/form10-ka.htm#611092 Filing: 000149315223018475 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

61 filings · 1,012 latest values · 1,008 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000066600, 66600, edgar:66600

Also known as MINERAL MOUNTAIN MINING & MILLING CO, Quad M Solutions, Inc, Quad M Solutions, Inc, Quad M Solutions, Inc., Quad M Solutions, Inc.

Quad M Solutions, Inc.

Latest quarter

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2023 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation