Quorum Information Technologies Inc.
QIFTF
$0.56
-$0.14-19.87%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.30% | 2.51% | 72.10% | -24.05% | -36.98% |
| Total Receivables | -7.61% | 7.70% | -18.45% | 14.16% | -14.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.89% | 14.42% | 4.89% | -14.74% | 15.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.41% | 12.87% | -8.63% | -13.76% | 1.51% |
| Total Current Assets | 13.00% | 6.08% | 13.67% | -5.79% | -22.32% |
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| Total Current Assets | 13.00% | 6.08% | 13.67% | -5.79% | -22.32% |
| Net Property, Plant & Equipment | -21.72% | -53.59% | -8.38% | -11.80% | -5.64% |
| Long-term Investments | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Goodwill | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Other Intangibles | -5.54% | 0.11% | -3.00% | -7.81% | -0.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.65% | 4.17% | -3.24% | -7.99% | -1.03% |
| Total Assets | -1.91% | 0.95% | 0.03% | -7.36% | -4.73% |
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| Total Accounts Payable | -1.01% | 9.25% | 18.51% | 5.61% | 4.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.42% | -45.98% | 0.85% | -11.39% | -39.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -46.03% |
| Total Other Current Liabilities | -- | -- | -- | -- | -46.03% |
| Total Current Liabilities | -1.89% | -6.32% | 12.94% | -1.33% | -17.25% |
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| Total Current Liabilities | -1.89% | -6.32% | 12.94% | -1.33% | -17.25% |
| Long-Term Debt | -3.25% | -6.51% | -7.26% | -22.78% | -30.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.97% | -73.86% | -9.39% | -12.73% | 0.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.26% | 6.66% | -2.91% | -4.41% | -2.09% |
| Total Liabilities | -4.93% | -10.91% | -0.84% | -12.06% | -18.86% |
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| Common Stock & APIC | -2.08% | 5.32% | 0.10% | -6.11% | 1.28% |
| Retained Earnings | 10.42% | -0.76% | 1.78% | 11.63% | 10.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.83% | 6.04% | 0.41% | -5.15% | 3.75% |
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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 | -0.83% | 6.04% | 0.41% | -5.15% | 3.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.83% | 6.04% | 0.41% | -5.15% | 3.75% |
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