Quoin Pharmaceuticals Balance Sheet (2017-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)			7.48M		2.69M	5.25M	2.86M	3.40M	4.80M	3.20M	2.40M	1.83M	2.85M	3.12M	3.62M	3.82M	1.70M	1.83M	3.82M	3.12M
Receivables - Net (Quarter)
Receivables - Other (Quarter)	0.35M										1.96M	1.90M	1.80M	1.70M	1.66M	1.60M	1.50M	1.40M
Receivables (Quarter)
Prepaid Assets (Quarter)			0.72M		0.83M	0.50M	0.52M	0.40M	0.23M	0.16M	0.59M	0.57M	0.65M	0.19M	0.87M	0.94M	0.69M	0.60M	1.26M	1.29M
Current Assets (Quarter)			8.20M		3.51M	15.66M	13.37M	17.39M	15.67M	14.14M	11.29M	15.26M	13.22M	10.50M	14.93M	12.50M	8.48M	6.02M	20.01M	15.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)						9.91M	9.99M	13.62M	10.70M	10.82M	8.29M	12.90M	9.73M	7.20M	10.43M	7.73M	6.12M	3.60M
Intangibles (Quarter)			0.81M		0.76M	0.73M	0.70M	0.68M	0.65M	0.63M	0.58M	0.56M	0.53M	0.51M	0.48M	0.46M	0.43M	0.41M	1.00M	1.00M
Goodwill & Intangibles (Quarter)			0.81M		0.76M	0.73M	0.70M	0.68M	0.65M	0.63M	0.58M	0.56M	0.53M	0.51M	0.48M	0.46M	0.43M	0.41M	1.00M	1.00M
Long-Term Deferred Tax (Quarter)			0.05M			0.05M
Other Non-Current Assets (Quarter)			0.30M		0.05M		0.38M	0.38M	0.38M	0.30M	0.30M	0.30M	0.30M	0.38M	0.30M
Non-Current Assets (Quarter)			1.16M		0.81M	0.78M	1.09M	1.06M	1.04M	0.93M	0.88M	0.86M	0.83M	0.89M	0.78M	0.46M	0.43M	0.41M	0.38M	0.36M
Assets (Quarter)			9.36M		4.32M	16.44M	14.46M	18.45M	16.71M	15.07M	12.17M	16.12M	14.05M	11.39M	15.71M	12.96M	8.91M	6.42M	20.39M	15.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.92M		0.77M	0.28M	0.61M	0.28M	0.71M	0.24M	0.53M	0.36M	0.82M	0.22M	0.91M	0.64M	0.87M	1.86M	1.26M	1.78M
Payables (Quarter)			0.92M		0.77M	0.28M	0.61M	0.28M	0.71M	0.24M	0.53M	0.36M	0.82M	0.22M	0.91M	0.64M	0.87M	1.86M	1.26M	1.78M
Accumulated Expenses (Quarter)			0.58M		1.86M	1.57M	1.18M	2.09M	1.83M	2.59M	1.31M	2.12M	1.39M	1.50M	1.53M	2.47M	1.72M	2.16M	2.54M	1.82M
Other Accumulated Expenses (Quarter)			0.01M		0.04M	0.06M	0.60M	0.12M	0.72M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M
Short term Debt (Quarter)			0.60M		4.42M	4.27M	4.12M	4.02M
Current Leases (Quarter)
Total Current Liabilities (Quarter)			4.58M		3.67M	3.60M	3.53M	4.16M	4.41M	4.58M	3.58M	4.22M	3.95M	3.47M	4.18M	4.86M	4.34M	5.76M	5.55M	5.35M
Non-Current Liabilities
Non-Current Debt (Quarter)			4.12M				3.52M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	2.20M		0.37M		2.20M	9.91M	4.12M		3.95M	3.67M	2.92M	3.37M	3.22M	2.47M	2.92M	2.17M	2.02M	1.87M	2.32M	2.17M
Total Non-Current Liabilities (Quarter)	-2.20M		8.33M		5.29M	-2.64M	2.93M		3.69M	3.98M	3.58M	3.62M	3.35M	3.47M	3.58M	4.86M	4.34M	5.76M	4.95M	4.75M
Total Liabilities (Quarter)			8.70M		7.49M	7.27M	7.05M	7.54M	7.64M	7.65M	6.51M	7.00M	6.58M	5.95M	6.50M	7.03M	6.36M	7.64M	7.27M	6.92M
Shareholder's Equity
Total Debt (Quarter)			4.72M		4.42M	4.27M	7.65M	4.02M
Common Equity (Quarter)	-14.85M	-16.25M	0.66M	-0.73M	-3.17M	9.17M	7.41M	10.91M	9.07M	7.41M	5.66M	9.13M	7.48M	5.44M	9.20M	5.93M	2.55M	-1.21M	13.12M	8.77M
Liabilities and Shareholders Equity (Quarter)			9.36M		4.32M	16.44M	14.46M	18.45M	16.71M	15.07M	12.17M	16.12M	14.05M	11.39M	15.71M	12.96M	8.91M	6.42M	20.39M	15.69M
Treasury Shares (Quarter)			2.93M		2.93M	2.93M	2.93M	2.93M	2.93M	2.93M
Retained Earnings (Quarter)			31.66M		-32.42M	47.62M	47.86M	53.97M	54.23M	54.50M	51.87M	57.66M	57.98M	58.30M	64.37M	64.90M	65.23M	-66.62M	84.09M	84.74M

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