QC Holdings, Inc.
QCCO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $15 | $17 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $62 | $60 | $66 | $36 |
| Inventory | $0 | $0 | $0 | $19 |
| Other Curr. Assets | -$75 | -$15 | $22 | $5 |
| Total Curr. Assets | $0 | $167 | $85 | $55 |
| Property Plant & Equip (Net) | $36 | $35 | $33 | $28 |
| Goodwill | $20 | $19 | $16 | $5 |
| Intangibles | $0 | -$9 | $20 | $5 |
| Long-Term Investments | $0 | $2 | $2 | -$27 |
| Tax Assets | $11 | $10 | $11 | $8 |
| Other NC Assets | -$67 | $13 | $4 | $20 |
| Total NC Assets | $0 | $70 | $60 | $37 |
| Other Assets | $152 | -$85 | $9 | $8 |
| Total Assets | $152 | $152 | $154 | $101 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $9 | $9 | $8 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $1 | $1 |
| Other Curr. Liab. | -$9 | -$1 | $0 | $2 |
| Total Curr. Liab. | $0 | $9 | $21 | $36 |
| LT Debt | $101 | $94 | $91 | $19 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $11 | $9 | $9 | $8 |
| Other NC Liab. | -$113 | -$12 | $1 | -$7 |
| Total NC Liab. | $0 | $92 | $92 | $20 |
| Other Liabilities | $132 | $23 | $9 | $8 |
| Cap. Leases | $23 | $24 | $22 | $19 |
| Total Liabilities | $132 | $124 | $123 | $65 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$13 | -$6 | -$2 | $2 |
| AOCI | -$0 | $0 | -$0 | $0 |
| Other Equity | $33 | $33 | $33 | $30 |
| Total Equity | $20 | $27 | $31 | $36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $87 | $83 | $30 |
| Total Liab. & Tot. Equity | $152 | $152 | $154 | $101 |
| Net Debt | $97 | $87 | $83 | $26 |