QIPT: the balance sheet

MyFinsight

For the year ending 2025-09-30, QIPT has $283,289K in assets. $171,192K in debts. $12,916K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash	12,916
Accounts receivable, net	34,697
Inventory	25,640
Prepaid and other current assets	5,096
Total current assets	78,349
Property and equipment, net	46,056
Right of use assets, net	18,393
Goodwill	61,560
Intangible assets, net	77,560
Equity method investment	987
Other assets	384
Total long-term assets	204,940
Total assets	283,289

Accounts payable and accrued liabilities	46,698
Current portion of equipment loans	12,212
Current portion of lease liabilities	6,898
Current portion of senior credit facility	4,155
Deferred revenue	4,593
Purchase price payable	152
Total current liabilities	74,708
Equipment loans	3
Lease liabilities	13,044
Derivative liability - interest rate swap	670
Senior credit facility	82,480
Deferred income taxes	287
Total liabilities	171,192
Additional paid in-capital	281,667
Accumulated deficit	-181,272
Noncontrolling interest	11,702
Total shareholders' equity	112,097
Total liabilities and equity	283,289