TELIX QSAM INC.
company.status.inactiveCIK 1310527fmd_1BYP69P306EC5E9T5A6YB553KFManufacturing · Specialty Cleaning, Polishing and Sanitation PreparationsTemplate: Standard
Coverage: Jan 01, 2013 to Dec 31, 2023, 43 periods
Latest annual · FY2022
Millions- Total revenues
- 0
- Gross profit
- 0
- Operating income
- (4)
- Net income
- (4)
Latest quarter · Q4 FY2023
Millions- Operating income
- (0)
- Net income
- (0)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2019 to FY2022
- n/m
- Net income, 5 yearsFY2018 to FY2023
- n/m
TELIX QSAM INC. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Operating income | -$3.9 million | -$5.5 million | 10-K 2024-03-20 · proof | |
| Net income | -$4.4 million | -$5.5 million | 10-K 2024-03-20 · proof | |
| Cash from operating activities | -$2.8 million | -$2.7 million | 10-K 2024-03-20 · proof | |
| Total assets | $1.7 million | $364,621 | +367.7% | 10-K 2024-03-20 · proof |
| Total liabilities | $1 million | $1.6 million | -34.6% | 10-K 2024-03-20 · proof |
| Cash and cash equivalents | $1.4 million | $225,276 | +515.4% | 10-K 2024-03-20 · proof |
- What was TELIX QSAM INC.'s operating income in fiscal 2023?
- TELIX QSAM INC. reported operating income of -$3.9 million for fiscal 2023 (the year ended Dec 31, 2023), against -$5.5 million the year before. Source: the 10-K filed with the SEC on Mar 20, 2024. SEC
- What was TELIX QSAM INC.'s net income in fiscal 2023?
- TELIX QSAM INC. reported net income of -$4.4 million for fiscal 2023 (the year ended Dec 31, 2023), against -$5.5 million the year before. Source: the 10-K filed with the SEC on Mar 20, 2024. SEC
- What was TELIX QSAM INC.'s cash from operating activities in fiscal 2023?
- TELIX QSAM INC. reported cash from operating activities of -$2.8 million for fiscal 2023 (the year ended Dec 31, 2023), against -$2.7 million the year before. Source: the 10-K filed with the SEC on Mar 20, 2024. SEC
- What are TELIX QSAM INC.'s total assets?
- As of Dec 31, 2023, TELIX QSAM INC. reported total assets of $1.7 million, against $364,621 a year earlier (+367.7%). Source: the 10-K filed with the SEC on Mar 20, 2024. SEC
- What are TELIX QSAM INC.'s total liabilities?
- As of Dec 31, 2023, TELIX QSAM INC. reported total liabilities of $1 million, against $1.6 million a year earlier (-34.6%). Source: the 10-K filed with the SEC on Mar 20, 2024. SEC
- What are TELIX QSAM INC.'s cash and cash equivalents?
- As of Dec 31, 2023, TELIX QSAM INC. reported cash and cash equivalents of $1.4 million, against $225,276 a year earlier (+515.4%). Source: the 10-K filed with the SEC on Mar 20, 2024. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1310527&period_type=annual&limit=5"Information only, not investment advice.