Quest PharmaTech Inc.
QPTFF
$0.01
$0.00-11.33%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 67.40K | 42.80K | 141.70K | 133.70K | 232.70K |
| Total Receivables | -- | -- | -- | 89.70K | 72.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.70K | 14.60K | 14.00K | 19.90K | 3.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 71.00K | 57.40K | 155.70K | 243.40K | 308.50K |
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| Total Current Assets | 71.00K | 57.40K | 155.70K | 243.40K | 308.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.20K | 4.20K | 4.00K | 4.20K | 4.20K |
| Total Assets | 16.69M | 16.76M | 15.59M | 17.37M | 17.43M |
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| Total Accounts Payable | 74.80K | 300.00 | 72.10K | 42.40K | 11.40K |
| Total Accrued Expenses | 53.60K | 50.00K | 44.30K | 16.20K | 40.70K |
| Short-term Debt | 722.60K | 723.70K | 690.90K | 717.60K | 723.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 851.00K | 774.00K | 807.30K | 776.20K | 776.00K |
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| Total Current Liabilities | 851.00K | 774.00K | 807.30K | 776.20K | 776.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 722.60K | 723.70K | 690.90K | 717.60K | 723.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 851.00K | 774.00K | 807.30K | 776.20K | 776.00K |
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| Common Stock & APIC | 30.66M | 30.71M | 29.32M | 30.45M | 30.66M |
| Retained Earnings | -14.71M | -14.61M | -14.43M | -13.77M | -13.92M |
| Treasury Stock & Other | -109.20K | -110.80K | -104.70K | -84.90K | -83.10K |
| Total Common Equity | 15.83M | 15.99M | 14.78M | 16.59M | 16.66M |
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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 | 15.83M | 15.99M | 14.78M | 16.59M | 16.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.83M | 15.99M | 14.78M | 16.59M | 16.66M |
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