Quest PharmaTech Inc. QPTFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 59.10K | 60.90K | 10.60K | 41.60K | 67.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.30K | 3.40K | 13.70K | 18.20K | 3.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | -- | -- |
| Total Current Assets | 62.40K | 64.30K | 24.20K | 59.70K | 71.00K |
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| Total Current Assets | 62.40K | 64.30K | 24.20K | 59.70K | 71.00K |
| 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 | 4.30K | 4.30K | 4.20K | 4.20K |
| Total Assets | 20.17M | 20.78M | 20.46M | 17.36M | 16.69M |
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| Total Accounts Payable | 281.10K | 289.70K | 180.10K | 124.50K | 74.80K |
| Total Accrued Expenses | 67.30K | 69.40K | 62.20K | 56.60K | 53.60K |
| Short-term Debt | 712.80K | 734.60K | 737.20K | 713.60K | 722.60K |
| 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 | 1.06M | 1.09M | 979.60K | 894.70K | 851.00K |
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| Total Current Liabilities | 1.06M | 1.09M | 979.60K | 894.70K | 851.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 712.80K | 734.60K | 737.20K | 713.60K | 722.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.06M | 1.09M | 979.60K | 894.70K | 851.00K |
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| Common Stock & APIC | 30.30M | 31.23M | 31.34M | 30.33M | 30.66M |
| Retained Earnings | -11.05M | -11.39M | -11.71M | -13.76M | -14.71M |
| Treasury Stock & Other | -144.50K | -148.90K | -147.00K | -103.20K | -109.20K |
| Total Common Equity | 19.11M | 19.69M | 19.48M | 16.47M | 15.83M |
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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 | 19.11M | 19.69M | 19.48M | 16.47M | 15.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.11M | 19.69M | 19.48M | 16.47M | 15.83M |
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