qipt: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, QIPT has $236,092K in assets. $133,556K in debts. $11,250K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Property and equipment, net	36,427
Intangible assets, net	63,405
Right-of-use assets, net	15,427
Other assets	348
Goodwill	50,733
Equity method investment	1,066
Total long-term assets	167,406
Prepaid and other current assets	6,431
Inventory	23,996
Cash	11,250
Accounts receivable, net	27,009
Total current assets	68,686
Total assets	236,092

Accounts payable and accrued liabilities	36,814
Current portion of equipment loans	10,525
Current portion of senior credit facility	3,303
Deferred revenue	3,501
Current portion of lease liabilities	5,702
Total current liabilities	59,845
Equipment loans	13
Senior credit facility	61,651
Derivative liability - interest rate swaps	680
Deferred income taxes	208
Lease liabilities	11,159
Total liabilities	133,556
Accumulated deficit	-177,722
Preferred shares, no par value, unlimited shares authorized none issued and outstanding as of june 30, 2025 and september 30, 2024	0
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
Additional paid-in capital	280,258
Total shareholders' equity	102,536
Total liabilities and shareholders' equity	236,092