QuickFee Limited
QFEFF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 9.55M | 10.70M | 9.04M | 8.84M | 2.64M |
| Total Receivables | 40.26M | 45.11M | 37.34M | 36.49M | 33.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 308.80K | 346.00K | 507.70K | 496.30K | 273.30K |
| Total Current Assets | 50.12M | 56.16M | 46.89M | 45.83M | 35.95M |
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| Total Current Assets | 50.12M | 56.16M | 46.89M | 45.83M | 35.95M |
| Net Property, Plant & Equipment | 193.70K | 217.00K | 273.60K | 267.40K | 349.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 157.20K | 176.10K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 347.80K | 389.70K | 549.80K | 537.30K | 316.30K |
| Total Assets | 50.51M | 56.59M | 47.20M | 46.14M | 36.34M |
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| Total Accounts Payable | 953.00K | 1.07M | 357.00K | 348.90K | 914.80K |
| Total Accrued Expenses | 435.10K | 487.40K | 1.04M | 1.02M | 501.00K |
| Short-term Debt | 11.75M | 13.16M | 7.21M | 7.05M | 1.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.37M | 36.27M | 32.38M | 31.65M | 28.85M |
| Total Finance Division Other Current Liabilities | -- | -- | 225.50K | 220.40K | 161.60K |
| Total Other Current Liabilities | -- | -- | 225.50K | 220.40K | 161.60K |
| Total Current Liabilities | 45.51M | 50.98M | 41.21M | 40.28M | 31.96M |
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| Total Current Liabilities | 45.51M | 50.98M | 41.21M | 40.28M | 31.96M |
| Long-Term Debt | 151.00K | 169.20K | 190.20K | 185.80K | 166.30K |
| Short-term Debt | 11.75M | 13.16M | 7.21M | 7.05M | 1.53M |
| Capital Leases | 74.30K | 83.20K | 115.40K | 112.80K | 152.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.20K | 6.90K | 11.30K | 11.10K | 8.20K |
| Total Liabilities | 45.74M | 51.24M | 41.53M | 40.59M | 32.29M |
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| Common Stock & APIC | 32.13M | 36.00M | 34.40M | 33.62M | 32.30M |
| Retained Earnings | -27.99M | -31.36M | -29.36M | -28.70M | -29.11M |
| Treasury Stock & Other | 637.40K | 714.10K | 637.80K | 623.40K | 863.70K |
| Total Common Equity | 4.78M | 5.35M | 5.68M | 5.55M | 4.05M |
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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 | 4.78M | 5.35M | 5.68M | 5.55M | 4.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.78M | 5.35M | 5.68M | 5.55M | 4.05M |
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