Q.E.P. Co., Inc. QEPC
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.76% | 6.75% | -16.27% | -16.27% | 13.89% |
| Total Receivables | -4.74% | -4.60% | 8.99% | 8.99% | -3.79% |
| Inventory | 9.61% | -17.96% | 8.48% | 8.48% | 4.78% |
| Prepaid Expenses | -34.58% | 5.86% | 10.93% | 10.93% | -10.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,921.05% | -98.77% | -- | -- | -- |
| Total Current Assets | 5.40% | -7.38% | 1.76% | 1.76% | 3.67% |
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| Total Current Assets | 5.40% | -7.38% | 1.76% | 1.76% | 3.67% |
| Net Property, Plant & Equipment | 1.40% | 0.54% | 13.82% | 13.82% | 0.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -66.67% | -66.67% | -25.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.24% | 0.32% | -19.84% | -19.84% | -8.04% |
| Total Assets | 4.23% | -5.26% | 4.01% | 4.01% | 2.66% |
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| Total Accounts Payable | 25.62% | -53.43% | 19.34% | 19.34% | -11.98% |
| Total Accrued Expenses | 8.64% | -12.95% | -13.94% | -13.94% | 10.69% |
| Short-term Debt | 90.48% | -80.00% | 66.67% | 66.67% | 26.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.17% | 3.63% | -11.19% | -11.19% | -1.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 34.32% |
| Total Other Current Liabilities | -- | -- | -- | -- | 34.32% |
| Total Current Liabilities | 12.57% | -30.37% | -2.23% | -2.23% | 0.05% |
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| Total Current Liabilities | 12.57% | -30.37% | -2.23% | -2.23% | 0.05% |
| Long-Term Debt | -- | -- | -- | -- | -14.29% |
| Short-term Debt | 90.48% | -80.00% | 66.67% | 66.67% | 26.00% |
| Capital Leases | -2.86% | -2.25% | 18.87% | 18.87% | -3.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.39% | -2.11% | -15.61% | -15.61% | -31.62% |
| Total Liabilities | 5.29% | -19.44% | 4.70% | 4.70% | -1.74% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.57% | 4.44% | 3.23% | 3.23% | 5.95% |
| Treasury Stock & Other | -0.06% | -2.40% | 1.28% | 1.28% | -2.10% |
| Total Common Equity | 3.68% | 4.20% | 3.55% | 3.55% | 5.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.68% | 4.20% | 3.55% | 3.55% | 5.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.68% | 4.20% | 3.55% | 3.55% | 5.79% |
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