Questor Technology Inc.
QST.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.77M | 5.02M | 3.54M | 4.82M | 5.40M |
| Total Receivables | 923.20K | 1.19M | 2.18M | 1.51M | 1.66M |
| Inventory | 321.40K | 322.50K | 386.80K | 311.60K | 367.40K |
| Prepaid Expenses | -- | -- | 308.20K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 195.10K | 274.60K | -- | 147.80K | 159.50K |
| Total Current Assets | 5.21M | 6.81M | 6.42M | 6.78M | 7.59M |
|
|
|||||
| Total Current Assets | 5.21M | 6.81M | 6.42M | 6.78M | 7.59M |
| Net Property, Plant & Equipment | 4.34M | 4.54M | 4.50M | 4.78M | 5.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 300.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.30M | 6.75M | 5.79M | 5.18M | 6.95M |
| Total Assets | 16.86M | 18.10M | 16.72M | 16.74M | 19.61M |
|
|
|||||
| Total Accounts Payable | 1.03M | 917.10K | 648.20K | 1.09M | 901.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 172.80K | 237.00K | 275.10K | 315.20K | 341.60K |
| Total Finance Division Other Current Liabilities | 294.50K | 401.10K | 338.50K | 119.50K | 1.65M |
| Total Other Current Liabilities | 294.50K | 401.10K | 338.50K | 119.50K | 1.65M |
| Total Current Liabilities | 1.50M | 1.56M | 1.26M | 1.52M | 2.89M |
|
|
|||||
| Total Current Liabilities | 1.50M | 1.56M | 1.26M | 1.52M | 2.89M |
| Long-Term Debt | -- | -- | -- | -- | 37.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 469.80K | 505.50K | 521.20K | 548.90K | 330.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.20K | 16.60K | -- | -- | 1.20K |
| Total Liabilities | 1.99M | 2.08M | 1.78M | 2.07M | 3.26M |
|
|
|||||
| Common Stock & APIC | 7.99M | 8.07M | 7.64M | 7.62M | 8.10M |
| Retained Earnings | 6.88M | 7.95M | 7.29M | 7.04M | 8.27M |
| Treasury Stock & Other | 3.50K | 700.00 | 14.40K | 14.90K | -20.70K |
| Total Common Equity | 14.87M | 16.02M | 14.94M | 14.67M | 16.35M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.87M | 16.02M | 14.94M | 14.67M | 16.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.87M | 16.02M | 14.94M | 14.67M | 16.35M |
|
|
|||||