Qrons Balance Sheet (2020-2024) | QRON

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Balance Sheet	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02M	0.01M	0.09M	0.06M	0.03M	0.08M	0.06M	0.04M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	420.00	0.00M	0.01M	0.00M	659.00
Cash & Current Investments (Quarter)	0.02M	0.01M	0.09M	0.06M	0.03M	0.08M	0.06M	0.04M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	420.00	0.00M	0.01M	0.00M	659.00
Prepaid Assets (Quarter)	0.03M	0.01M	0.00M		0.01M	0.00M	0.00M		0.00M
Current Assets (Quarter)	0.05M	0.02M	0.09M	0.06M	0.04M	0.09M	0.06M	0.04M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	420.00	0.00M	0.01M	0.00M	659.00
Non-Current Assets
Assets (Quarter)	0.05M	0.02M	0.09M	0.06M	0.04M	0.09M	0.06M	0.04M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	420.00	0.00M	0.01M	0.00M	659.00
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.04M	0.04M	0.08M	0.05M	0.04M	0.04M	0.04M	0.04M	0.13M	0.12M	0.13M	0.00M	0.15M	0.03M	0.03M	0.16M	0.15M	0.14M	0.14M	0.12M
Notes Payables (Quarter)	0.02M	0.03M	0.10M	0.04M	0.10M	0.07M	0.10M	0.14M	0.10M	0.10M	0.10M	0.21M	0.22M	0.25M	0.26M	0.19M	0.19M	0.22M	0.22M	0.29M
Payables (Quarter)	0.05M	0.07M	0.18M	0.09M	0.14M	0.11M	0.14M	0.18M	0.23M	0.22M	0.23M	0.21M	0.37M	0.28M	0.29M	0.34M	0.34M	0.36M	0.36M	0.41M
Accumulated Expenses (Quarter)												0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M
Short term Debt (Quarter)	0.03M	0.09M	0.03M	0.06M	0.34M	0.35M	0.35M	0.07M	0.05M	0.03M	0.34M	0.36M	0.05M	0.10M	0.35M	0.10M	0.10M	0.10M	0.10M
Total Current Liabilities (Quarter)	0.73M	0.68M	0.79M	0.75M	0.96M	0.98M	1.03M	1.14M	1.37M	1.30M	1.23M	1.28M	1.35M	1.31M	1.43M	1.32M	1.35M	1.12M	1.14M	0.43M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.03M	0.03M	0.03M	0.03M	0.02M
Convertible Debt (Quarter)																0.08M	0.08M	0.08M	0.08M	0.01M
Other Non-Current Liabilities (Quarter)	0.07M	0.09M	0.07M	0.06M	0.07M	0.35M	0.07M			0.07M	0.34M	0.06M	0.37M		0.06M	0.08M	0.05M	0.04M	0.04M	0.00M
Total Non-Current Liabilities (Quarter)	0.65M	0.59M	0.72M	0.69M	0.89M	0.63M	0.96M	1.14M	1.37M	1.23M	0.89M		0.98M	1.31M	1.36M	0.16M	0.13M	0.12M	0.12M	0.01M
Total Liabilities (Quarter)	0.73M	0.68M	0.79M	0.75M	0.96M	0.98M	1.03M	1.14M	1.37M	1.30M	1.23M	1.28M	1.35M	1.31M	1.43M	1.49M	1.47M	1.24M	1.26M	0.45M
Shareholder's Equity
Total Debt (Quarter)	0.05M	0.12M	0.06M	0.09M	0.37M	0.35M	0.35M	0.07M	0.05M	0.03M	0.34M	0.36M	0.05M	0.10M	0.35M	0.10M	0.10M	0.10M	0.10M
Common Equity (Quarter)	-0.68M	-0.66M	-0.70M	-0.69M	-0.93M	-0.89M	-0.97M	-1.10M	-1.37M	-1.30M	-1.22M	-1.28M	-1.35M	-1.31M	-1.42M	-1.49M	-1.47M	-1.23M	-1.26M	-0.44M
Shareholder's Equity (Quarter)	-0.68M	-0.66M	-0.70M	-0.69M	-0.93M	-0.89M	-0.97M	-1.10M	-1.37M	-1.30M	-1.22M	-1.28M	-1.35M	-1.31M	-1.42M	-1.49M	-1.47M	-1.23M	-1.26M	-0.44M
Liabilities and Shareholders Equity (Quarter)	0.05M	0.02M	0.09M	0.06M	0.04M	0.09M	0.06M	0.04M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	420.00	0.00M	0.01M	0.00M	659.00
Retained Earnings (Quarter)	-7.31M	-7.33M	-7.48M	-7.73M	-7.97M	-7.93M	-8.01M	-8.80M	-9.07M	-8.99M	-8.92M	-9.53M	-9.60M	-9.62M	-10.15M	-10.32M	-10.37M	-10.48M	-10.54M	-10.38M
Preferred Shares (Quarter)	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Treasury Shares (Quarter)														0.80M	0.80M		0.80M	0.80M	0.80M	0.80M

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Qrons Balance Sheet (2020-2024) | QRON

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