Quipt Home Medical Corp.
QIPT · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $16 | $17 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $29 | $26 | $16 |
| Inventory | $26 | $21 | $18 | $16 |
| Other Curr. Assets | $5 | $7 | $4 | $1 |
| Total Curr. Assets | $78 | $73 | $65 | $42 |
| Property Plant & Equip (Net) | $64 | $54 | $53 | $33 |
| Goodwill | $62 | $51 | $53 | $28 |
| Intangibles | $78 | $68 | $74 | $29 |
| Long-Term Investments | $0 | $1 | $1 | $0 |
| Tax Assets | $0 | -$0 | $0 | -$0 |
| Other NC Assets | -$77 | $0 | $0 | $0 |
| Total NC Assets | $127 | $174 | $182 | $91 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $205 | $247 | $247 | $132 |
| Liabilities | – | – | – | – |
| Payables | $0 | $29 | $25 | $14 |
| Short-Term Debt | $7 | $22 | $23 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $4 | $5 | $3 |
| Other Curr. Liab. | $63 | $6 | $9 | $9 |
| Total Curr. Liab. | $75 | $61 | $61 | $42 |
| LT Debt | $13 | $78 | $75 | $11 |
| Deferred Rev, NC | $0 | -$0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $83 | $1 | $0 | $3 |
| Total NC Liab. | $96 | $79 | $76 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $19 | $19 | $10 |
| Total Liabilities | $171 | $140 | $136 | $53 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $248 | $214 |
| Retained Earnings | -$181 | -$171 | -$164 | -$161 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $293 | $278 | $27 | $26 |
| Total Equity | $112 | $107 | $111 | $80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $283 | $247 | $247 | $132 |
| Net Debt | $7 | $84 | $81 | $18 |