Quipt Home Medical Corp.
QIPT · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $17 | $15 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $29 | $28 | $29 |
| Inventory | $24 | $23 | $20 | $21 |
| Other Curr. Assets | $6 | $6 | $7 | $7 |
| Total Curr. Assets | $69 | $75 | $70 | $73 |
| Property Plant & Equip (Net) | $52 | $53 | $54 | $54 |
| Goodwill | $51 | $51 | $51 | $51 |
| Intangibles | $63 | $65 | $66 | $68 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | -$0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $167 | $170 | $173 | $174 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $236 | $245 | $243 | $247 |
| Liabilities | – | – | – | – |
| Payables | $33 | $33 | $27 | $29 |
| Short-Term Debt | $20 | $19 | $22 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $3 | $4 | $4 |
| Other Curr. Liab. | $4 | $5 | $5 | $6 |
| Total Curr. Liab. | $60 | $61 | $57 | $61 |
| LT Debt | $73 | $79 | $79 | $78 |
| Deferred Rev, NC | $0 | $0 | -$0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $1 |
| Total NC Liab. | $74 | $80 | $79 | $79 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $18 | $19 | $19 |
| Total Liabilities | $134 | $141 | $137 | $140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$178 | -$175 | -$172 | -$171 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $280 | $278 | $278 | $278 |
| Total Equity | $103 | $104 | $106 | $107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $236 | $245 | $243 | $247 |
| Net Debt | $81 | $81 | $85 | $84 |