Quipt Home Medical Corp.
QIPT · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,250 | $17,145 | $15,451 | $16,174 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27,009 | $29,481 | $27,638 | $29,116 |
| Inventory | $23,996 | $22,828 | $20,067 | $20,853 |
| Other Curr. Assets | $6,431 | $5,514 | $6,503 | $6,911 |
| Total Curr. Assets | $68,686 | $74,968 | $69,659 | $73,054 |
| Property Plant & Equip (Net) | $51,854 | $52,519 | $54,410 | $53,860 |
| Goodwill | $50,733 | $50,733 | $50,733 | $50,733 |
| Intangibles | $63,405 | $64,918 | $66,435 | $67,953 |
| Long-Term Investments | $1,066 | $1,167 | $1,234 | $1,311 |
| Tax Assets | $0 | $0 | -$103 | $0 |
| Other NC Assets | $348 | $340 | $345 | $337 |
| Total NC Assets | $167,406 | $169,677 | $173,054 | $174,194 |
| Other Assets | $0 | $0 | -$41 | $0 |
| Total Assets | $236,092 | $244,645 | $242,672 | $247,248 |
| Liabilities | – | – | – | – |
| Payables | $32,717 | $33,351 | $27,171 | $29,310 |
| Short-Term Debt | $19,530 | $19,223 | $21,593 | $21,919 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,501 | $3,392 | $3,530 | $3,568 |
| Other Curr. Liab. | $4,097 | $5,370 | $4,788 | $6,053 |
| Total Curr. Liab. | $59,845 | $61,336 | $57,082 | $60,850 |
| LT Debt | $72,823 | $79,035 | $79,159 | $77,883 |
| Deferred Rev, NC | $0 | $0 | -$27 | $0 |
| Deferred Tax Liab, NC | $208 | $206 | $204 | $202 |
| Other NC Liab. | $680 | $498 | $84 | $1,122 |
| Total NC Liab. | $73,711 | $79,739 | $79,420 | $79,207 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,861 | $17,862 | $19,030 | $19,150 |
| Total Liabilities | $133,556 | $141,075 | $136,502 | $140,057 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$177,722 | -$174,697 | -$171,655 | -$170,571 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $280,258 | $278,267 | $277,969 | $277,762 |
| Total Equity | $102,536 | $103,570 | $106,314 | $107,191 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $236,092 | $244,645 | $242,816 | $247,248 |
| Net Debt | $81,103 | $81,113 | $85,301 | $83,628 |