QC Holdings, Inc.
QCCO · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $17 | $15 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $59 | $57 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$15 | $5 | $81 | $0 |
| Total Curr. Assets | $0 | $81 | $76 | $16 |
| Property Plant & Equip (Net) | $35 | $31 | $30 | $31 |
| Goodwill | $19 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $0 | $0 | $0 |
| Tax Assets | $10 | $0 | $0 | $0 |
| Other NC Assets | -$66 | $26 | $26 | -$47 |
| Total NC Assets | $0 | $57 | $56 | -$16 |
| Other Assets | $152 | $0 | $0 | $136 |
| Total Assets | $152 | $138 | $133 | $136 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $9 | $2 | $8 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | -$5 | -$5 | $0 |
| Other Curr. Liab. | -$1 | $5 | $0 | $0 |
| Total Curr. Liab. | $9 | $20 | $22 | $9 |
| LT Debt | $94 | $90 | $81 | $79 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $0 | $0 | $0 |
| Other NC Liab. | -$12 | $0 | $0 | -$79 |
| Total NC Liab. | $92 | $90 | $81 | $72 |
| Other Liabilities | $24 | $0 | $0 | $22 |
| Cap. Leases | $24 | $22 | $21 | $22 |
| Total Liabilities | $124 | $110 | $103 | $103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $28 | $30 | $0 |
| Retained Earnings | -$6 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $31 |
| Other Equity | $33 | $0 | $0 | $1 |
| Total Equity | $27 | $28 | $30 | $33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $152 | $138 | $133 | $136 |
| Net Debt | $87 | $75 | $74 | $69 |