MMMM Quad M Solutions Dashboard

Quad M Solutions, Inc., is a public holding company that offers self-funded health plans, staffing services, HR-human resources, payroll services, retirement, supplemental and workers compensation insurance to small and mid-sized group employers with 1-500 employees, and to the exploding essential worker “Gig Economy,” a labor market that is characterized by the prevalence of short-term contracts or freelance work, not permanent jobs. The Company’s four subsidiaries, NuAxess 2, Inc., PrimeAxess, Inc., OpenAxess, Inc. and PrimeAxess 2, LLC are important in conveying who we are and what we do.

Company profile

Ticker

MMMM

Exchange

Incorporated

Location

Fiscal year end

Sector

Non-Energy Minerals > Other

Industry (SIC)

Miscellaneous Metal Ores

Uranium Energy • Yinfu Gold • Western Uranium & Vanadium • Centaurus Diamond • Golden Star Resource • New Century Resources • Abtech • Cann American • Cameco • NexGen Energy ...

Former names

MINERAL MOUNTAIN MINING & MILLING CO

SEC CIK

0000066600

Corporate docs

Articles of Incorporation & Bylaws

IRS number

820144710

Investment data

Data from SEC filings

Securities sold

Number of investors

Financial summary

Financial statements Chart MMMM financial data

Quarter (USD)	Mar 21	Dec 20	Sep 20	Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Sep 20	Sep 19	Sep 18	Sep 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	593.92K	593.92K	593.92K	593.92K	593.92K	593.92K
Cash burn (monthly)	(positive/no burn)	(positive/no burn)	233.42K	251.81K	43.68K	116.39K
Cash used (since last report)	n/a	n/a	953.42K	1.03M	178.42K	475.41K
Cash remaining	n/a	n/a	-359.51K	-434.61K	415.5K	118.51K
Runway (months of cash)	n/a	n/a	-1.5	-1.7	9.5	1.0

Beta Read what these cash burn values mean

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. senior Avg

New words: aas, Agent, AOCI, BeachStar, borrowed, classified, component, cover, currency, declined, divided, exceed, hedged, hold, identification, incremental, Master, monthly, MSLA, percentage, realized, reclassified, retired, Senior, uncured, unrealized, worth

Removed: file

From filing 10-Q 2021 Q2