Quipt Home Medical Corp.
QIPT · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,916 | $16,174 | $17,209 | $8,516 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34,697 | $29,116 | $25,978 | $16,383 |
| Inventory | $25,640 | $20,853 | $18,414 | $15,585 |
| Other Curr. Assets | $5,096 | $6,911 | $3,832 | $1,052 |
| Total Curr. Assets | $78,349 | $73,054 | $65,433 | $41,536 |
| Property Plant & Equip (Net) | $64,449 | $53,860 | $53,405 | $33,497 |
| Goodwill | $61,560 | $50,733 | $52,825 | $28,208 |
| Intangibles | $77,560 | $67,953 | $74,040 | $28,887 |
| Long-Term Investments | $0 | $1,311 | $1,404 | $118 |
| Tax Assets | $0 | -$275 | $0 | -$118 |
| Other NC Assets | -$76,978 | $337 | $301 | $86 |
| Total NC Assets | $126,591 | $173,919 | $181,975 | $90,678 |
| Other Assets | $0 | -$115 | $0 | $0 |
| Total Assets | $204,940 | $246,857 | $247,408 | $132,214 |
| Liabilities | – | – | – | – |
| Payables | $0 | $29,310 | $24,736 | $13,841 |
| Short-Term Debt | $6,898 | $21,919 | $22,588 | $15,634 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,593 | $3,568 | $4,511 | $3,036 |
| Other Curr. Liab. | $63,217 | $6,053 | $8,739 | $9,229 |
| Total Curr. Liab. | $74,708 | $60,850 | $60,574 | $41,740 |
| LT Debt | $13,044 | $77,917 | $75,375 | $10,927 |
| Deferred Rev, NC | $0 | -$34 | $0 | $0 |
| Deferred Tax Liab, NC | $287 | $202 | $344 | $0 |
| Other NC Liab. | $83,153 | $1,122 | $0 | $3,255 |
| Total NC Liab. | $96,484 | $79,207 | $75,719 | $10,927 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $19,184 | $19,150 | $10,499 |
| Total Liabilities | $171,192 | $140,057 | $136,293 | $52,667 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $247,530 | $214,254 |
| Retained Earnings | -$181,272 | -$170,571 | -$163,808 | -$161,024 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $293,369 | $277,762 | $27,393 | $26,317 |
| Total Equity | $112,097 | $107,191 | $111,115 | $79,547 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,702 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $283,289 | $247,248 | $247,408 | $132,214 |
| Net Debt | $7,026 | $83,662 | $80,754 | $18,045 |