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 | -12.31% | 42.29% | -92.52% | -68.89% | -71.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.81% | -76.71% | -2.14% | -8.54% | 8.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.11% | 12.02% | -84.46% | -75.47% | -76.99% |
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| Total Current Assets | -12.11% | 12.02% | -84.46% | -75.47% | -76.99% |
| 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 | 0.00% | 2.38% | 7.50% | 0.00% | 0.00% |
| Total Assets | 20.87% | 24.02% | 31.25% | -0.03% | -4.28% |
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| Total Accounts Payable | 275.80% | 96,466.67% | 149.79% | 193.63% | 556.14% |
| Total Accrued Expenses | 25.56% | 38.80% | 40.41% | 249.38% | 31.70% |
| Short-term Debt | -1.36% | 1.51% | 6.70% | -0.56% | -0.18% |
| 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 | 24.70% | 41.30% | 21.34% | 15.27% | 9.66% |
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| Total Current Liabilities | 24.70% | 41.30% | 21.34% | 15.27% | 9.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.36% | 1.51% | 6.70% | -0.56% | -0.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.70% | 41.30% | 21.34% | 15.27% | 9.66% |
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| Common Stock & APIC | -1.16% | 1.70% | 6.90% | -0.37% | 0.01% |
| Retained Earnings | 24.90% | 22.04% | 18.84% | 0.06% | -5.73% |
| Treasury Stock & Other | -32.33% | -34.39% | -40.40% | -21.55% | -31.41% |
| Total Common Equity | 20.66% | 23.18% | 31.79% | -0.75% | -4.93% |
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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 | 20.66% | 23.18% | 31.79% | -0.75% | -4.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.66% | 23.18% | 31.79% | -0.75% | -4.93% |
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