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. Our 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
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
MINERAL MOUNTAIN MINING & MILLING CO
SEC CIK
Corporate docs
Subsidiaries
NuAxess 2, Inc. • OpenAxess, Inc. • PrimeAxess, Inc. • PrimeAxess 2, Inc. ...
IRS number
820144710
Latest filings (excl ownership)
8-K
Termination of a Material Definitive Agreement
16 Aug 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
8-K/A
Other Events
25 Jul 23
8-K
Other Events
19 Jul 23
10-Q
2023 Q1
Quarterly report
22 May 23
10-K/A
2022 FY
Annual report (amended)
22 May 23
NT 10-Q
Notice of late quarterly filing
15 May 23
8-K
Other Events
28 Apr 23
10-K
2022 FY
Annual report
17 Apr 23
NT 10-K
Notice of late annual filing
31 Mar 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Sep 21 | Sep 20 | Sep 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.82 k | 1.82 k | 1.82 k | 1.82 k | 1.82 k | 1.82 k |
Cash burn (monthly) | 6.98 k | 1.74 k | 35.00 k | 13.31 k | 35.00 k | 83.01 k |
Cash used (since last report) | 69.00 k | 17.25 k | 346.05 k | 131.56 k | 346.05 k | 820.81 k |
Cash remaining | -67.18 k | -15.43 k | -344.24 k | -129.75 k | -344.24 k | -818.99 k |
Runway (months of cash) | -9.6 | -8.8 | -9.8 | -9.8 | -9.8 | -9.9 |