Quipt Home Medical Corp.
QIPT
$3.55
-$0.01-0.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.92M | 11.25M | 17.15M | 15.45M | 16.17M |
| Total Receivables | 34.70M | 27.01M | 29.48M | 27.64M | 29.12M |
| Inventory | 25.64M | 24.00M | 22.83M | 20.07M | 20.85M |
| Prepaid Expenses | 3.41M | 6.43M | 5.51M | 6.50M | 4.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.69M | -- | -- | -- | 2.21M |
| Total Current Assets | 78.35M | 68.69M | 74.97M | 69.66M | 73.05M |
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| Total Current Assets | 78.35M | 68.69M | 74.97M | 69.66M | 73.05M |
| Net Property, Plant & Equipment | 64.45M | 51.85M | 52.52M | 54.41M | 53.86M |
| Long-term Investments | 61.56M | 50.73M | 50.73M | 50.73M | 50.73M |
| Goodwill | 61.56M | 50.73M | 50.73M | 50.73M | 50.73M |
| Total Other Intangibles | 77.56M | 63.41M | 64.92M | 66.44M | 67.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 384.00K | 348.00K | 340.00K | 345.00K | 337.00K |
| Total Assets | 283.29M | 236.09M | 244.65M | 242.82M | 247.25M |
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| Total Accounts Payable | 38.43M | 32.72M | 33.35M | 27.17M | 29.31M |
| Total Accrued Expenses | 5.72M | 2.51M | 4.29M | 3.38M | 4.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.27M | 19.53M | 19.22M | 21.59M | 21.92M |
| Total Finance Division Other Current Liabilities | 7.29M | 5.09M | 4.47M | 4.94M | 5.05M |
| Total Other Current Liabilities | 7.29M | 5.09M | 4.47M | 4.94M | 5.05M |
| Total Current Liabilities | 74.71M | 59.85M | 61.34M | 57.08M | 60.85M |
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| Total Current Liabilities | 74.71M | 59.85M | 61.34M | 57.08M | 60.85M |
| Long-Term Debt | 83.15M | 62.34M | 67.59M | 66.23M | 65.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.04M | 11.16M | 11.95M | 12.99M | 13.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 287.00K | 208.00K | 206.00K | 204.00K | 202.00K |
| Total Liabilities | 171.19M | 133.56M | 141.08M | 136.50M | 140.06M |
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| Common Stock & APIC | 281.67M | 280.26M | 278.27M | 277.97M | 277.76M |
| Retained Earnings | -181.27M | -177.72M | -174.70M | -171.66M | -170.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 100.40M | 102.54M | 103.57M | 106.31M | 107.19M |
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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 | 100.40M | 102.54M | 103.57M | 106.31M | 107.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.70M | -- | -- | -- | -- |
| Total Equity | 112.10M | 102.54M | 103.57M | 106.31M | 107.19M |
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