Quipt Home Medical Corp.
QIPT
$2.41
-$0.09-3.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.69% | -6.01% | -29.55% | 599.76% | 401.26% |
| Total Receivables | 15.24% | 12.08% | 31.88% | 29.46% | 39.62% |
| Inventory | 1.78% | 13.25% | 16.21% | 10.15% | 16.90% |
| Prepaid Expenses | 73.51% | 54.87% | 35.13% | 100.70% | 198.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 177.51% | -- | -- | -- |
| Total Current Assets | 5.90% | 11.65% | 10.98% | 48.24% | 68.85% |
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| Total Current Assets | 5.90% | 11.65% | 10.98% | 48.24% | 68.85% |
| Net Property, Plant & Equipment | 6.58% | 0.85% | 1.30% | -4.34% | 40.28% |
| Long-term Investments | -3.96% | -3.96% | 2.86% | 4.14% | 87.27% |
| Goodwill | -3.96% | -3.96% | 2.86% | 4.14% | 87.27% |
| Total Other Intangibles | -8.38% | -8.22% | -4.78% | -2.81% | 158.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.10% | 14.63% | 16.79% | 581.82% | 1,989.16% |
| Total Assets | -0.44% | -0.06% | 3.05% | 10.23% | 85.15% |
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| Total Accounts Payable | 5.88% | 18.49% | 33.87% | 30.03% | 81.63% |
| Total Accrued Expenses | -25.82% | -7.12% | -48.41% | -14.21% | 87.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.90% | -2.96% | 6.05% | -26.22% | 74.49% |
| Total Finance Division Other Current Liabilities | -17.74% | -39.38% | 25.01% | -21.84% | -25.48% |
| Total Other Current Liabilities | -17.74% | -39.38% | 25.01% | -21.84% | -25.48% |
| Total Current Liabilities | -1.60% | 0.46% | 14.64% | -5.41% | 56.36% |
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| Total Current Liabilities | -1.60% | 0.46% | 14.64% | -5.41% | 56.36% |
| Long-Term Debt | 7.78% | 7.13% | 0.05% | -4.93% | 1,442.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.76% | -5.31% | -0.13% | 7.48% | 32.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.70% | -41.28% | -- | -- | -- |
| Total Liabilities | 2.41% | 2.76% | 6.53% | -3.81% | 159.93% |
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| Common Stock & APIC | 0.75% | 1.03% | 1.45% | 13.62% | 14.41% |
| Retained Earnings | -4.42% | -4.13% | -3.17% | -2.67% | -2.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.87% | -3.53% | -1.07% | 34.89% | 37.48% |
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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 | -3.87% | -3.53% | -1.07% | 34.89% | 37.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.87% | -3.53% | -1.07% | 34.89% | 37.48% |
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