Quickstep Holdings Limited
QCKSF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,263 | $5,611 | $3,021 | $2,353 |
| Short-Term Investments | $0 | $0 | $891 | $733 |
| Receivables | $22,169 | $12,297 | $19,337 | $16,896 |
| Inventory | $8,729 | $12,902 | $14,910 | $9,660 |
| Other Curr. Assets | $9,677 | $1,788 | $11,933 | $9,291 |
| Total Curr. Assets | $45,838 | $43,683 | $39,798 | $30,882 |
| Property Plant & Equip (Net) | $19,259 | $25,468 | $29,550 | $31,904 |
| Goodwill | $0 | $0 | $2,287 | $2,287 |
| Intangibles | $66 | $164 | $2,287 | $2,287 |
| Long-Term Investments | $3,584 | $3,044 | $3,044 | $31,904 |
| Tax Assets | $5,149 | $5,530 | $5,052 | $4,101 |
| Other NC Assets | $0 | -$164 | -$2,287 | -$34,191 |
| Total NC Assets | $28,058 | $34,042 | $39,933 | $38,292 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,896 | $77,725 | $79,731 | $69,174 |
| Liabilities | – | – | – | – |
| Payables | $8,953 | $13,489 | $19,393 | $13,352 |
| Short-Term Debt | $13,521 | $11,924 | $4,192 | $5,739 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13,340 | $8,868 | $0 | $0 |
| Other Curr. Liab. | $8,456 | $2,147 | $4,083 | $2,091 |
| Total Curr. Liab. | $44,270 | $27,560 | $27,668 | $21,182 |
| LT Debt | $12,632 | $27,797 | $24,725 | $21,384 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,149 | $5,150 | $4,963 | $4,683 |
| Total NC Liab. | $16,781 | $32,947 | $29,688 | $26,067 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,053 | $17,553 | $19,071 | $19,454 |
| Total Liabilities | $61,051 | $60,507 | $57,356 | $47,249 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120,785 | $120,785 | $120,785 | $120,785 |
| Retained Earnings | -$115,021 | -$110,250 | -$104,541 | -$105,327 |
| AOCI | $7,081 | $6,683 | $6,131 | $6,467 |
| Other Equity | $0 | $0 | $0 | $1 |
| Total Equity | $12,845 | $17,218 | $22,375 | $21,925 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73,896 | $77,725 | $79,731 | $69,174 |
| Net Debt | $20,890 | $34,110 | $25,896 | $24,770 |