QuantaSing Group Limited
QSG
$8.64
$0.658.14%
NASDAQ
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.30M | 170.14M | 141.91M | 141.91M | 159.26M |
| Total Receivables | 5.22M | 2.45M | 25.52M | 25.52M | 4.27M |
| Inventory | 3.88M | 1.08M | 1.01M | 1.01M | 995.10K |
| Prepaid Expenses | -- | -- | 12.15M | 12.15M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.01M | 29.96M | 2.34M | 2.34M | 25.33M |
| Total Current Assets | 189.41M | 203.63M | 182.93M | 182.93M | 189.86M |
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| Total Current Assets | 189.41M | 203.63M | 182.93M | 182.93M | 189.86M |
| Net Property, Plant & Equipment | 5.66M | 7.64M | 9.01M | 9.01M | 9.92M |
| Long-term Investments | 25.85M | -- | -- | -- | 1.02M |
| Goodwill | 25.85M | -- | -- | -- | 1.02M |
| Total Other Intangibles | 9.51M | 8.40K | -- | -- | 388.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 839.40K | 3.45M | 3.06M | 3.06M | 4.86M |
| Total Assets | 237.39M | 216.25M | 196.23M | 196.23M | 206.04M |
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| Total Accounts Payable | 7.61M | 8.70M | 8.54M | 8.54M | 12.05M |
| Total Accrued Expenses | 25.64M | 28.68M | 23.36M | 23.36M | 30.84M |
| Short-term Debt | 2.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.25M | 8.01M | 6.76M | 6.76M | 6.41M |
| Total Finance Division Other Current Liabilities | 70.57M | 79.28M | 81.01M | 81.01M | 101.68M |
| Total Other Current Liabilities | 70.57M | 79.28M | 81.01M | 81.01M | 101.68M |
| Total Current Liabilities | 110.07M | 124.67M | 119.66M | 119.66M | 150.98M |
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| Total Current Liabilities | 110.07M | 124.67M | 119.66M | 119.66M | 150.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.00M | -- | -- | -- | -- |
| Capital Leases | 430.40K | 411.60K | 2.34M | 2.34M | 4.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.44M | 5.24M | 3.16M | 3.16M | -- |
| Total Liabilities | 120.94M | 130.32M | 125.16M | 125.16M | 155.04M |
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| Common Stock & APIC | 147.42M | 167.20M | 164.11M | 164.11M | 167.16M |
| Retained Earnings | -46.24M | -71.78M | -80.39M | -80.39M | -108.13M |
| Treasury Stock & Other | -3.23M | -9.50M | -12.65M | -12.65M | -8.03M |
| Total Common Equity | 97.95M | 85.93M | 71.07M | 71.07M | 51.00M |
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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 | 97.95M | 85.93M | 71.07M | 71.07M | 51.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.50M | -- | -- | -- | -- |
| Total Equity | 116.45M | 85.93M | 71.07M | 71.07M | 51.00M |
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