Q.E.P. Co., Inc.
QEPC · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $30 | $29 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $30 | $32 | $29 |
| Inventory | $33 | $30 | $37 | $34 |
| Other Curr. Assets | $2 | $3 | $2 | $0 |
| Total Curr. Assets | $99 | $94 | $101 | $99 |
| Property Plant & Equip (Net) | $35 | $35 | $35 | $30 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $2 | $0 | $0 |
| Other NC Assets | $0 | $0 | $2 | $3 |
| Total NC Assets | $38 | $37 | $37 | $33 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $137 | $131 | $138 | $133 |
| Liabilities | – | – | – | – |
| Payables | $9 | $7 | $16 | $13 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $1 |
| Total Curr. Liab. | $27 | $24 | $34 | $35 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $20 | $21 | $22 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $24 | $24 | $21 |
| Total Liabilities | $47 | $45 | $55 | $53 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $93 | $89 | $86 | $83 |
| AOCI | -$2 | -$2 | -$3 | -$3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $90 | $86 | $83 | $80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $137 | $131 | $138 | $133 |
| Net Debt | -$34 | -$30 | -$28 | -$34 |