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Balance Sheets Overview

Current Ratio
103.81%
Quick Ratio
68.03%
Cash Ratio
14.01%
Debt to Asset Ratio
59.74%
Unit: Thousand (K) dollars
Assets Breakdown
    • Intangible assets, net
    • Goodwill
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Senior credit facility
    • Others
Balance Sheets
2025-12-31
2025-09-30
2025-06-30
Cash
10,543
12,916
11,250
Accounts receivable, net
34,920
34,697
27,009
Inventory
26,922
25,640
23,996
Prepaid and other current assets
5,722
5,096
6,431
Total current assets
78,107
78,349
68,686
Property and equipment, net
45,874
46,056
36,427
Right-of-use assets, net
17,896
18,393
15,427
Goodwill
61,560
61,560
50,733
Intangible assets, net
75,889
77,560
63,405
Equity method investment
940
987
1,066
Other assets
391
384
348
Total long-term assets
202,550
204,940
167,406
Total assets
280,657
283,289
236,092
Accounts payable and accrued liabilities
47,165
46,698
36,814
Current portion of equipment loans
12,317
12,212
10,525
Current portion of lease liabilities
6,895
6,898
5,702
Current portion of senior credit facility
4,277
4,155
3,303
Deferred revenue
4,430
4,593
3,501
Purchase price payable
155
152
-
Total current liabilities
75,239
74,708
59,845
Equipment loans
-
3
13
Senior credit facility
78,891
82,480
61,651
Lease liabilities
12,601
13,044
11,159
Derivative liability - interest rate swaps
645
670
680
Preferred shares, no par value, unlimited shares authorized none issued and outstanding as of june 30, 2025 and september 30, 2024
-
-
0
Deferred income taxes
287
287
208
Common shares, no par value, unlimited shares authorized 43,443,972 and 43,091,273 issued and outstanding as of june 30, 2025 and september 30, 2024, respectively
-
-
0
Total liabilities
167,663
171,192
133,556
Additional paid-in capital
283,278
281,667
280,258
Accumulated deficit
-182,325
-181,272
-177,722
Noncontrolling interest
12,041
11,702
-
Total shareholders' equity
112,994
112,097
102,536
Total liabilities and shareholders' equity
280,657
283,289
236,092
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Intangible assets, net$75,889K Goodwill$61,560K Property and equipment,net$45,874K Right-of-use assets, net$17,896K Equity methodinvestment$940K Other assets$391K Accounts receivable, net$34,920K Inventory$26,922K Cash$10,543K Prepaid and othercurrent assets$5,722K Total long-termassets$202,550K Total current assets$78,107K Total assets$280,657K Total liabilities andshareholders' equity$280,657K Total liabilities$167,663K Total shareholders'equity$112,994K Accumulated deficit-$182,325K Senior credit facility$78,891K Total currentliabilities$75,239K Lease liabilities$12,601K Derivative liability -interest rate swaps$645K Deferred income taxes$287K Additional paid-in capital$283,278K Noncontrolling interest$12,041K Accounts payable andaccrued liabilities$47,165K Current portion ofequipment loans$12,317K Current portion of leaseliabilities$6,895K Deferred revenue$4,430K Current portion ofsenior credit facility$4,277K Purchase price payable$155K

Quipt Home Medical Corp. (QIPT)

Quipt Home Medical Corp. (QIPT)