QuickFee Limited
QFEFF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 261.55% | 327.91% | 301.08% | 289.07% | 59.71% |
| Total Receivables | 21.88% | 44.25% | 28.18% | 24.35% | 31.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.99% | 33.69% | 14.37% | 10.95% | 10.16% |
| Total Current Assets | 39.43% | 65.01% | 47.32% | 42.91% | 33.29% |
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| Total Current Assets | 39.43% | 65.01% | 47.32% | 42.91% | 33.29% |
| Net Property, Plant & Equipment | -44.50% | -34.32% | 73.49% | 68.28% | 30.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.96% | 30.16% | 14.26% | 10.83% | -4.64% |
| Total Assets | 38.99% | 64.50% | 47.41% | 43.00% | 33.01% |
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| Total Accounts Payable | 4.18% | 23.29% | -38.63% | -40.47% | 10.51% |
| Total Accrued Expenses | -13.15% | 2.76% | -13.90% | -16.47% | 0.16% |
| Short-term Debt | 665.54% | 806.04% | 207.68% | 198.48% | 58.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.20% | 32.79% | 50.65% | 46.14% | 78.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -17.97% | -20.40% | 11.60% |
| Total Other Current Liabilities | -- | -- | -17.97% | -20.40% | 11.60% |
| Total Current Liabilities | 42.37% | 68.49% | 59.11% | 54.35% | 72.09% |
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| Total Current Liabilities | 42.37% | 68.49% | 59.11% | 54.35% | 72.09% |
| Long-Term Debt | -9.20% | 7.43% | 43.66% | 39.28% | 34.44% |
| Short-term Debt | 665.54% | 806.04% | 207.68% | 198.48% | 58.64% |
| Capital Leases | -51.12% | -42.18% | 303.50% | 291.67% | 169.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.39% | -10.39% | 54.79% | 50.00% | 34.43% |
| Total Liabilities | 41.64% | 67.64% | 59.30% | 54.53% | 72.12% |
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| Common Stock & APIC | -0.52% | 17.74% | 9.42% | 6.15% | 0.82% |
| Retained Earnings | 3.84% | -13.81% | -12.14% | -8.78% | -20.05% |
| Treasury Stock & Other | -26.20% | -12.66% | -8.65% | -11.37% | 11.47% |
| Total Common Equity | 17.89% | 39.52% | -4.65% | -7.50% | -52.69% |
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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 | 17.89% | 39.52% | -4.65% | -7.50% | -52.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.89% | 39.52% | -4.65% | -7.50% | -52.69% |
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