Balance General de Qualigen Therapeutics Inc (QLGN)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-67.59%30.21K

192.33%1.17M

-81.28%388.15K

-91.15%118.69K

-97.86%93.22K

-94.29%401.80K

-68.66%2.07M

-86.23%1.34M

-67.95%4.36M

-59.89%7.03M

-46.28%6.62M

-36.02%9.75M

-37.99%13.61M

-26.85%17.54M

-14.83%12.32M

560.43%15.23M

--21.95M

1310.41%23.98M

639.02%14.47M

-47.35%2.31M

-88.51%1.70M

-84.34%1.96M

-73.05%4.38M

-56.22%8.28M

-34.60%14.80M

251.14%12.50M

200.16%16.25M

271.48%18.92M

221.19%22.63M

-57.89%3.56M

-49.73%5.42M

-63.85%5.09M

-55.46%7.05M

-47.97%8.45M

-45.21%10.77M

613.23%14.09M

475.83%15.82M

--16.24M

--19.66M

--1.98M

--2.75M

--0.00

Efectivo y equivalentes de efectivo

-67.59%30.21K

192.33%1.17M

-81.28%388.15K

-91.15%118.69K

-97.86%93.22K

-94.29%401.80K

-68.66%2.07M

-86.23%1.34M

-67.95%4.36M

-59.89%7.03M

-46.28%6.62M

-36.02%9.75M

-37.99%13.61M

-26.85%17.54M

-14.83%12.32M

560.43%15.23M

--21.95M

1310.41%23.98M

639.02%14.47M

-47.35%2.31M

-78.24%1.70M

-84.34%1.96M

-73.05%4.38M

-70.84%5.52M

-65.48%7.81M

251.14%12.50M

200.16%16.25M

271.48%18.92M

221.19%22.63M

-57.89%3.56M

-49.73%5.42M

-63.85%5.09M

-55.46%7.05M

-47.97%8.45M

-45.21%10.77M

613.23%14.09M

475.83%15.82M

--16.24M

--19.66M

--1.98M

--2.75M

--0.00

-Inversiones a corto plazo

----

-100.00%0.00

--0.00

--2.77M

--6.99M

----

Por cobrar

--2.23M

--2.01M

--1.30M

----

-5.63%679.38K

-30.83%411.10K

-34.51%538.59K

-4.78%603.29K

-6.13%719.88K

-31.07%594.34K

33.55%822.35K

71.53%633.55K

127.26%766.91K

--862.24K

79764.72%615.76K

25042.55%369.34K

9715.65%337.46K

-98.58%771.00

--1.47K

--3.44K

--17.39K

--54.46K

----

-Cuentas y pagarés por cobrar

----

--1.30M

----

-5.63%679.38K

-30.83%411.10K

-34.51%538.59K

-4.78%603.29K

-6.13%719.88K

-31.07%594.34K

33.55%822.35K

71.53%633.55K

127.26%766.91K

--862.24K

--615.76K

--369.34K

--337.46K

----

-Préstamos por cobrar

--2.23M

--2.01M

----

-Otros por cobrar

----

-98.58%771.00

--1.47K

--3.44K

--17.39K

--54.46K

----

Inventario

----

19.32%1.56M

5.71%1.48M

50.23%1.59M

25.77%1.48M

22.07%1.31M

58.12%1.40M

10.74%1.06M

46.27%1.18M

67.64%1.07M

--885.86K

--953.46K

--805.38K

--640.26K

----

Gastos prepago

-43.67%512.58K

91.91%1.47M

-45.04%626.76K

-67.17%415.73K

-28.41%909.99K

-53.95%764.96K

-32.62%1.14M

-34.33%1.27M

15.79%1.27M

20.39%1.66M

5.68%1.69M

-5.19%1.93M

-10.00%1.10M

-48.49%1.38M

-16.82%1.60M

-12.26%2.03M

--1.22M

425.77%2.68M

149.67%1.93M

424.11%2.32M

20.88%509.52K

65.57%771.20K

-17.87%442.29K

149.72%442.21K

151.81%421.52K

78.74%465.78K

55.47%538.54K

18.27%177.09K

6.79%167.40K

5.84%260.60K

425.61%346.40K

3.97%149.73K

-17.12%156.75K

-18.76%246.23K

56.62%65.91K

155.54%144.00K

231.15%189.14K

130.37%303.07K

--42.08K

--56.35K

--57.12K

--131.56K

Otros activos corrientes

--73.19K

--31.20K

----

--235.40K

--11.64K

--12.16K

----

--75.70K

----

Total de activos corrientes

183.64%2.85M

301.50%4.68M

-32.95%2.31M

-89.01%534.41K

-86.69%1.00M

-89.22%1.17M

-66.82%3.45M

-64.52%4.86M

-54.87%7.54M

-47.97%10.82M

-33.93%10.40M

-28.27%13.70M

-32.96%16.70M

-26.32%20.80M

-10.43%15.73M

236.51%19.11M

--24.92M

1176.98%28.22M

543.42%17.57M

17.65%5.68M

-85.53%2.21M

-78.94%2.73M

-71.26%4.83M

-54.21%8.74M

-32.99%15.28M

239.38%12.96M

191.46%16.79M

264.25%19.09M

216.52%22.80M

-56.09%3.82M

-46.84%5.76M

-63.17%5.24M

-55.01%7.20M

-47.44%8.70M

-44.99%10.84M

600.54%14.23M

470.85%16.01M

12478.44%16.55M

--19.70M

--2.03M

--2.80M

--131.56K

Activos no corrientes

Activos fijos netos

----

-100.00%0.00

-3.26%1.80M

3.61%1.89M

-4.44%1.77M

276.46%1.79M

221.53%1.87M

197.52%1.82M

165.75%1.85M

-77.14%475.79K

-72.74%580.16K

--612.24K

540.42%696.07K

1417.49%2.08M

1187.77%2.13M

439.13%108.69K

534.37%137.18K

615.75%165.25K

750.34%191.41K

-15.55%20.16K

10.29%21.62K

10.35%23.09K

1.24%22.51K

1.41%23.87K

-21.12%19.61K

-20.06%20.92K

-17.24%22.23K

13.80%23.54K

74.44%24.86K

473.19%26.17K

451.78%26.87K

300.00%20.69K

160.27%14.25K

--4.57K

--4.87K

--5.17K

--5.47K

-Activos fijos

----

24.25%6.56M

26.73%6.60M

24.11%6.47M

37.13%5.23M

30.82%5.28M

28.54%5.21M

26.51%5.21M

-30.74%3.81M

-27.24%4.03M

--4.05M

3083.33%4.12M

3422.95%5.51M

2932.62%5.54M

272.31%129.37K

349.86%156.31K

426.20%182.84K

533.36%207.36K

--34.75K

--32.74K

----

--9.76K

-Depreciación acumulada

----

39.29%4.75M

39.17%4.71M

39.82%4.70M

3.02%3.44M

-1.21%3.41M

-1.56%3.38M

-1.81%3.36M

-2.54%3.34M

1.10%3.45M

--3.44M

16448.09%3.42M

17798.42%3.43M

19320.55%3.42M

41.77%20.68K

45.83%19.14K

50.89%17.59K

55.91%15.95K

--14.59K

--13.12K

--11.66K

--10.23K

----

--5.19K

--4.89K

--4.58K

--4.28K

Fondo de comercio y otros activos intangibles

----

-39.95%6.46M

3822.47%6.46M

3680.19%6.47M

5953.26%10.75M

5747.06%10.75M

-12.93%164.82K

-8.79%171.19K

-82.41%177.56K

-78.49%183.93K

--189.29K

--187.69K

--1.01M

--855.13K

----

Otros activos no actuales

--2.00K

-99.77%2.00K

----

-100.00%0.00

3506.73%866.48K

3516.67%866.48K

-1.18%23.77K

30.47%23.92K

31.04%24.02K

30.68%23.96K

31.19%24.05K

0.00%18.33K

-0.01%18.33K

0.30%18.33K

--18.33K

-96.17%18.33K

-43.98%18.33K

-19.56%18.28K

2003.74%478.07K

216.92%32.72K

120.08%22.73K

163.98%27.26K

120.08%22.73K

-96.78%10.33K

0.00%10.33K

3009.74%321.11K

0.00%10.33K

-33.91%10.33K

-0.05%10.33K

-96.64%10.33K

-93.29%10.33K

51.31%15.62K

--10.33K

--307.19K

--153.78K

--10.33K

Total de activos no actuales

--2.00K

-99.77%2.00K

----

-100.00%0.00

-89.51%866.48K

-93.10%866.48K

-34.46%8.29M

317.83%8.38M

305.18%8.26M

1770.43%12.56M

1516.02%12.64M

144.51%2.00M

126.06%2.04M

-78.40%671.69K

-73.93%782.42K

--819.86K

53.74%902.09K

1730.13%3.11M

1496.73%3.00M

1268.22%586.76K

431.77%169.90K

462.57%187.97K

565.95%218.67K

25.40%42.88K

-90.62%31.95K

6.93%33.41K

0.84%32.84K

0.98%34.20K

868.42%340.72K

-14.39%31.25K

-12.45%32.56K

9.20%33.87K

17.77%35.18K

145.00%36.50K

-88.08%37.19K

-80.49%31.01K

89.06%29.87K

--14.90K

--312.06K

--158.96K

--15.80K

Total de activos

183.84%2.85M

130.49%4.69M

-46.41%2.31M

-95.94%534.41K

-93.70%1.00M

-89.35%2.03M

-81.20%4.32M

-50.09%13.15M

-14.94%15.91M

-16.43%19.08M

39.95%22.96M

32.48%26.35M

-27.31%18.71M

-21.60%22.84M

-20.66%16.40M

129.15%19.89M

--25.74M

941.35%29.13M

612.94%20.68M

73.09%8.68M

-81.74%2.80M

-77.68%2.90M

-70.20%5.01M

-53.15%8.96M

-32.91%15.32M

212.35%12.99M

190.46%16.83M

262.62%19.13M

215.52%22.83M

-52.37%4.16M

-46.73%5.79M

-63.04%5.27M

-54.88%7.24M

-47.32%8.73M

-44.85%10.87M

508.85%14.27M

441.28%16.04M

11149.94%16.58M

--19.72M

--2.34M

--2.96M

--147.36K

Pasivos

Pasivos corrientes

-Otros por pagar

-3.54%244.56K

190.64%283.60K

-86.00%347.27K

-87.93%312.19K

-92.65%253.54K

-97.95%97.58K

45.14%2.48M

18.23%2.59M

221.22%3.45M

172.21%4.75M

-23.02%1.71M

-47.42%2.19M

-82.78%1.07M

-79.06%1.75M

-89.33%2.22M

-76.47%4.16M

--6.24M

--8.34M

--20.80M

--17.68M

----

-100.00%0.00

-15.22%13.36K

-9.61%14.40K

-4.38%14.85K

1.12%15.30K

6.93%15.76K

13.25%15.93K

20.93%15.53K

1137.37%15.13K

1104.91%14.74K

--14.06K

1156.56%12.84K

-27.16%1.22K

-51.43%1.22K

-100.00%0.00

--1.02K

--1.68K

--2.52K

--3.36K

Gastos acumulados

-74.05%195.49K

-69.86%155.82K

-53.66%496.92K

-53.62%934.90K

-62.51%753.37K

-69.31%517.03K

-19.35%1.07M

53.98%2.02M

58.59%2.01M

-2.62%1.68M

-23.82%1.33M

-30.13%1.31M

-30.06%1.27M

143.20%1.73M

153.13%1.75M

91.78%1.87M

--1.81M

296.82%711.34K

388.25%689.51K

233.83%976.96K

-87.27%179.26K

-65.43%141.22K

-45.22%292.65K

1149.43%1.81M

209.93%1.41M

107.84%408.56K

-20.92%534.22K

-83.88%145.22K

-62.85%454.25K

-78.35%196.58K

-27.52%675.52K

341.17%900.76K

99.10%1.22M

206.62%907.93K

-4.21%932.03K

-6.61%204.18K

264.18%614.14K

820.25%296.11K

--972.99K

--218.64K

--168.63K

--32.18K

Deuda a corto plazo y pasivos por arrendamiento

-17.52%843.62K

-100.00%0.00

72.36%1.43M

-6.05%1.67M

-32.58%1.02M

36.66%1.30M

-11.60%832.10K

89.12%1.78M

--1.52M

--950.72K

--941.26K

--939.92K

----

-100.00%0.00

--10.68K

--131.77K

--787.48K

--1.11M

----

--0.00

--477.40K

-Deuda a corto plazo

----

-100.00%0.00

72.36%1.43M

-6.05%1.67M

-32.58%1.02M

36.66%1.30M

-11.60%832.10K

89.12%1.78M

--1.52M

--950.72K

--941.26K

--939.92K

----

--0.00

--477.40K

Pasivos diferidos

----

-13.98%94.47K

-11.31%112.90K

-13.99%116.16K

-62.09%102.64K

-66.31%109.83K

-66.62%127.30K

-72.21%135.06K

75.90%270.76K

-4.34%325.99K

--381.37K

--486.03K

--153.93K

--340.78K

----

Otros pasivos corrientes

-3.54%244.56K

190.64%283.60K

-86.00%347.27K

-88.35%312.19K

-92.88%253.54K

-98.00%97.58K

36.92%2.48M

16.69%2.68M

196.58%3.56M

158.84%4.87M

-27.27%1.81M

-48.80%2.30M

-81.85%1.20M

-78.69%1.88M

-88.12%2.49M

-75.10%4.49M

--6.62M

--8.83M

--20.96M

--18.02M

----

-100.00%0.00

-15.22%13.36K

-9.61%14.40K

-4.38%14.85K

1.12%15.30K

6.93%15.76K

13.25%15.93K

20.93%15.53K

1137.37%15.13K

1104.91%14.74K

--14.06K

1156.56%12.84K

-27.16%1.22K

-51.43%1.22K

-100.00%0.00

--1.02K

--1.68K

--2.52K

--3.36K

Total pasivos corrientes

-37.80%2.81M

-51.47%2.01M

-25.23%4.45M

-43.34%4.81M

-45.12%4.52M

-51.94%4.14M

22.03%5.96M

50.44%8.49M

127.39%8.24M

85.70%8.61M

-10.06%4.88M

-23.88%5.65M

-60.58%3.63M

-55.56%4.64M

-76.50%5.43M

-65.08%7.42M

--9.20M

514.61%10.43M

717.04%23.10M

648.49%21.24M

-71.40%1.70M

10.71%2.83M

48.55%2.84M

407.02%4.06M

119.14%5.93M

-13.67%2.55M

-31.36%1.91M

-68.59%801.06K

-13.60%2.71M

-22.00%2.96M

1.29%2.78M

9.30%2.55M

131.33%3.13M

234.70%3.79M

16.25%2.75M

90.79%2.33M

7.97%1.35M

-21.20%1.13M

--2.36M

--1.22M

--1.25M

--1.44M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--0.00

-100.00%0.00

-18.04%1.17M

-16.76%1.24M

-15.60%1.30M

5363.37%1.37M

1352.76%1.43M

757.41%1.48M

532.72%1.54M

-94.61%24.99K

-83.30%98.14K

--173.18K

--243.80K

4412.01%463.56K

1340.59%587.62K

--0.00

--10.27K

--40.79K

--70.85K

--0.00

-Deuda a largo plazo

----

-100.00%0.00

--4.92K

--6.97K

--159.67K

--218.83K

----

-Pasivos por arrendamiento a largo plazo

----

-18.04%1.17M

-16.76%1.24M

-15.60%1.30M

5363.37%1.37M

1352.76%1.43M

782.49%1.48M

551.35%1.54M

-91.78%24.99K

-73.39%98.14K

--168.25K

--236.83K

2857.89%303.89K

804.11%368.79K

----

--10.27K

--40.79K

--70.85K

----

Pasivos diferidos

----

-59.54%28.65K

-49.79%40.71K

-47.21%49.06K

-43.17%60.52K

-36.81%70.81K

-40.04%81.08K

-41.29%92.93K

2424.13%106.49K

3017.89%112.06K

--135.24K

--158.27K

--4.22K

--3.59K

----

Otros pasivos no corrientes

----

-59.54%28.65K

-49.79%40.71K

-47.21%49.06K

-43.17%60.52K

-36.81%70.81K

-40.04%81.08K

-41.29%92.93K

2424.13%106.49K

3017.89%112.06K

--135.24K

--158.27K

--4.22K

--3.59K

----

Total pasivos no corrientes

----

-39.64%1.35M

-6.17%1.47M

4.48%1.71M

1544.27%2.16M

962.13%2.23M

407.73%1.57M

306.77%1.64M

-71.89%131.49K

-64.45%210.20K

--308.41K

--402.07K

4453.08%467.78K

1349.40%591.21K

----

--10.27K

--40.79K

--70.85K

----

--16.38M

--16.20M

--12.86M

Total pasivos

-37.80%2.81M

-51.47%2.01M

-25.23%4.45M

-51.10%4.81M

-53.42%4.52M

-59.90%4.14M

-15.43%5.96M

24.91%9.84M

87.10%9.71M

64.52%10.32M

26.71%7.04M

3.30%7.88M

-45.38%5.19M

-42.11%6.27M

-76.41%5.56M

-65.06%7.63M

--9.51M

538.30%10.83M

730.57%23.56M

658.42%21.83M

-71.40%1.70M

11.11%2.84M

50.69%2.88M

415.86%4.13M

119.14%5.93M

-13.67%2.55M

-31.36%1.91M

-68.59%801.06K

-13.60%2.71M

-22.00%2.96M

1.29%2.78M

9.30%2.55M

131.33%3.13M

234.70%3.79M

16.25%2.75M

-86.75%2.33M

-92.24%1.35M

-92.07%1.13M

--2.36M

--17.61M

--17.46M

--14.29M

Capital de los accionistas

Capital ordinario

6.59%122.92M

4.64%120.02M

6.52%120.06M

3.14%116.13M

3.02%115.31M

3.73%114.70M

3.40%112.71M

4.65%112.60M

9.11%111.93M

9.14%110.57M

21.76%109.01M

22.15%107.60M

18.25%102.58M

18.99%101.31M

25.91%89.53M

67.06%88.09M

--86.75M

6.56%85.14M

-6.60%71.10M

-29.92%52.73M

11.74%79.90M

7.73%76.13M

8.09%75.24M

9.30%75.11M

4.66%71.51M

35.08%70.67M

33.56%69.60M

37.81%68.72M

37.84%68.33M

22.18%52.32M

22.69%52.11M

18.31%49.86M

18.68%49.57M

6.24%42.82M

8.55%42.48M

903.63%42.15M

1128.33%41.77M

1853.46%40.30M

--39.13M

--4.20M

--3.40M

--2.06M

Ganancias retenidas

-5.78%-125.71M

-5.36%-123.06M

-6.87%-122.21M

-8.78%-120.41M

-10.82%-118.84M

-12.98%-116.80M

-17.87%-114.35M

-18.79%-110.70M

-20.40%-107.23M

-22.00%-103.39M

-23.29%-97.01M

-22.90%-93.19M

-26.30%-89.06M

-26.77%-84.74M

-6.34%-78.68M

-15.10%-75.83M

---70.52M

16.79%-66.85M

7.38%-73.99M

15.24%-65.88M

-14.43%-80.33M

-25.66%-79.89M

-31.89%-77.72M

-35.35%-74.91M

-31.63%-70.20M

-24.38%-63.58M

-20.01%-58.93M

-17.40%-55.34M

-17.30%-53.33M

-34.95%-51.11M

-42.95%-49.10M

-56.04%-47.14M

-67.88%-45.47M

-52.36%-37.88M

-57.72%-34.35M

-55.15%-30.21M

-51.26%-27.08M

-53.28%-24.86M

---21.78M

---19.47M

---17.90M

---16.22M

Reservas de capital

6.58%122.85M

4.63%119.96M

6.51%120.00M

3.14%116.09M

3.02%115.27M

3.73%114.66M

3.40%112.67M

4.65%112.55M

9.11%111.89M

9.14%110.53M

21.75%108.97M

22.14%107.56M

18.25%102.55M

18.99%101.27M

25.91%89.50M

67.05%88.06M

--86.72M

6.55%85.11M

-6.62%71.08M

-29.93%52.71M

11.72%79.89M

7.72%76.12M

8.09%75.23M

9.30%75.11M

4.72%71.51M

35.11%70.67M

33.59%69.60M

37.84%68.72M

37.77%68.28M

22.17%52.30M

22.68%52.10M

18.31%49.85M

18.68%49.56M

6.24%42.81M

8.55%42.47M

903.54%42.14M

1128.24%41.76M

1856.15%40.30M

--39.12M

--4.20M

--3.40M

--2.06M

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

-100.00%0.00

101.24%131.89K

--170.44K

--50.72K

--154.06K

--65.54K

----

100.00%0.00

--0.00

--1.51K

---923.00

----

Intereses no controladores

----

-100.00%0.00

-68.12%1.27M

--1.33M

--1.53M

--3.77M

--4.00M

----

Capital total

100.94%33.13K

227.36%2.68M

-30.50%-2.14M

-229.32%-4.28M

-156.80%-3.52M

-124.00%-2.10M

-110.31%-1.64M

-82.09%3.31M

-54.13%6.20M

-47.08%8.77M

46.74%15.92M

50.63%18.47M

-16.72%13.52M

-9.46%16.56M

475.47%10.85M

193.23%12.26M

--16.23M

1563.18%18.29M

-4691.70%-2.89M

-715.89%-13.15M

-88.28%1.10M

-99.40%62.91K

-85.68%2.14M

-73.65%4.83M

-53.36%9.39M

768.40%10.44M

395.56%14.92M

572.76%18.33M

390.51%20.13M

-75.67%1.20M

-62.96%3.01M

-77.18%2.72M

-72.06%4.10M

-68.01%4.94M

-53.17%8.13M

178.20%11.94M

201.31%14.68M

209.18%15.44M

--17.35M

---15.26M

---14.50M

---14.15M

Unidad monetaria

USD

Opiniones de evaluación

--

Qualigen Therapeutics Inc

2.070USD

Qualigen Therapeutics Inc

2.070

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo