Quizam Media Corporation
QQ
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.80K | 74.60K | 81.10K | 36.40K | 28.20K |
| Total Receivables | 469.10K | 733.80K | 621.40K | 569.00K | 650.90K |
| Inventory | 167.20K | 143.20K | 189.50K | 158.20K | 167.60K |
| Prepaid Expenses | 57.20K | 56.90K | 53.90K | 36.00K | 33.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 775.40K | 1.01M | 946.00K | 799.50K | 880.00K |
|
|
|||||
| Total Current Assets | 775.40K | 1.01M | 946.00K | 799.50K | 880.00K |
| Net Property, Plant & Equipment | 499.00K | 565.20K | 651.60K | 732.40K | 769.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.30K | 46.00K | 57.30K | 67.60K | 73.90K |
| Total Assets | 1.31M | 1.62M | 1.65M | 1.60M | 1.72M |
|
|
|||||
| Total Accounts Payable | 557.50K | 656.50K | 410.10K | 359.20K | 464.40K |
| Total Accrued Expenses | -- | -- | -- | 41.60K | -- |
| Short-term Debt | 1.04M | 824.90K | 834.00K | 817.60K | 721.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 317.50K | 331.40K | 358.60K | 609.30K | 338.60K |
| Total Finance Division Other Current Liabilities | 20.40K | 8.00K | 21.00K | 21.80K | 20.80K |
| Total Other Current Liabilities | 20.40K | 8.00K | 21.00K | 21.80K | 20.80K |
| Total Current Liabilities | 1.93M | 1.82M | 1.62M | 1.85M | 1.55M |
|
|
|||||
| Total Current Liabilities | 1.93M | 1.82M | 1.62M | 1.85M | 1.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.04M | 824.90K | 834.00K | 817.60K | 721.40K |
| Capital Leases | 262.90K | 326.40K | 401.40K | 238.20K | 543.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | 0.00 | -- | -- |
| Total Liabilities | 2.20M | 2.15M | 2.03M | 2.09M | 2.09M |
|
|
|||||
| Common Stock & APIC | 19.65M | 19.18M | 19.51M | 19.48M | 18.47M |
| Retained Earnings | -23.05M | -22.16M | -22.37M | -22.46M | -21.13M |
| Treasury Stock & Other | 2.51M | 2.45M | 2.49M | 2.49M | 2.30M |
| Total Common Equity | -885.30K | -527.50K | -370.40K | -488.10K | -364.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -885.30K | -527.50K | -370.40K | -488.10K | -364.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -885.30K | -527.50K | -370.40K | -488.10K | -364.50K |
|
|
|||||