Q.E.P. Co., Inc. QEPC
OTC PK
| 02/28/2026 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.40% | 14.77% | 0.23% | 27.64% | 34.55% |
| Total Receivables | -6.92% | -4.72% | 8.65% | 4.66% | -24.68% |
| Inventory | -8.94% | 2.21% | 2.10% | 22.34% | -19.38% |
| Prepaid Expenses | -18.02% | -31.46% | 0.58% | -62.88% | -18.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.99% | 5.96% | -97.32% | -25.34% | -- |
| Total Current Assets | 0.44% | 2.99% | 2.66% | 9.81% | -9.22% |
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| Total Current Assets | 0.44% | 2.99% | 2.66% | 9.81% | -9.22% |
| Net Property, Plant & Equipment | -2.04% | 16.80% | 17.09% | 16.20% | -12.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -98.99% | -98.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.20% | -26.22% | -31.60% | -35.02% | -46.69% |
| Total Assets | -0.67% | 5.44% | 5.01% | 9.87% | -11.64% |
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| Total Accounts Payable | -32.12% | -38.54% | -37.24% | 7.83% | -39.61% |
| Total Accrued Expenses | -15.71% | -9.91% | -3.71% | 14.22% | 13.49% |
| Short-term Debt | -89.52% | -20.00% | -89.71% | -82.53% | -99.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.69% | -11.59% | -10.50% | -11.81% | -32.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 118.78% |
| Total Other Current Liabilities | -- | -- | -- | -- | 118.78% |
| Total Current Liabilities | -22.46% | -23.33% | -18.81% | 5.18% | -31.62% |
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| Total Current Liabilities | -22.46% | -23.33% | -18.81% | 5.18% | -31.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -89.52% | -20.00% | -89.71% | -82.53% | -99.24% |
| Capital Leases | -10.04% | 8.49% | 7.32% | 6.24% | -22.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.34% | -44.86% | -57.13% | -64.68% | -67.08% |
| Total Liabilities | -17.53% | -12.73% | -9.40% | 3.99% | -29.44% |
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| Common Stock & APIC | 0.00% | 0.00% | -3.37% | -12.94% | -10.95% |
| Retained Earnings | 15.43% | 18.30% | 15.01% | 16.85% | 6.31% |
| Treasury Stock & Other | -34.10% | -3.27% | -3.26% | -3.93% | 6.40% |
| Total Common Equity | 10.58% | 18.35% | 14.40% | 14.18% | 6.02% |
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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 | 10.58% | 18.35% | 14.40% | 14.18% | 6.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.58% | 18.35% | 14.40% | 14.18% | 6.02% |
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