Quorum Information Technologies Inc.
QIFTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,999 | $3,645 | $3,747 | $2,180 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,991 | $3,174 | $3,098 | $3,782 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,010 | $980 | $903 | $862 |
| Total Curr. Assets | $9,000 | $7,799 | $7,748 | $6,823 |
| Property Plant & Equip (Net) | $551 | $689 | $1,564 | $1,709 |
| Goodwill | $8,433 | $8,433 | $8,433 | $8,433 |
| Intangibles | $16,195 | $16,788 | $17,673 | $18,239 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3,623 | $3,998 | $4,414 | $4,650 |
| Other NC Assets | $3,000 | $3,025 | $2,691 | $2,700 |
| Total NC Assets | $31,802 | $32,933 | $34,775 | $35,732 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,802 | $40,732 | $42,523 | $42,555 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,010 | $0 | $2,453 |
| Short-Term Debt | $558 | $584 | $1,139 | $1,131 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,043 | $0 | $2,904 | $0 |
| Total Curr. Liab. | $3,601 | $3,594 | $4,043 | $3,584 |
| LT Debt | $3,969 | $4,094 | $5,657 | $6,143 |
| Deferred Rev, NC | $120 | $113 | $113 | $108 |
| Deferred Tax Liab, NC | $2,794 | $2,998 | $2,961 | $3,061 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6,883 | $7,204 | $8,731 | $9,312 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $573 | $670 | $1,829 | $1,962 |
| Total Liabilities | $10,485 | $10,799 | $12,774 | $12,896 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,882 | $31,879 | $31,839 | $31,833 |
| Retained Earnings | -$4,107 | -$4,489 | -$4,695 | -$4,785 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,543 | $2,543 | $2,606 | $2,612 |
| Total Equity | $30,318 | $29,933 | $29,750 | $29,659 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40,802 | $40,732 | $42,523 | $42,555 |
| Net Debt | -$472 | $1,033 | $3,050 | $5,095 |