Questor Technology Inc.
QST.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 5.02M | 3.54M | 4.82M | 5.40M | 6.45M |
| Total Receivables | 1.19M | 2.18M | 1.51M | 1.66M | 1.37M |
| Inventory | 322.50K | 386.80K | 311.60K | 367.40K | 294.10K |
| Prepaid Expenses | -- | 308.20K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 274.60K | -- | 147.80K | 159.50K | 238.70K |
| Total Current Assets | 6.81M | 6.42M | 6.78M | 7.59M | 8.36M |
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| Total Current Assets | 6.81M | 6.42M | 6.78M | 7.59M | 8.36M |
| Net Property, Plant & Equipment | 4.54M | 4.50M | 4.78M | 5.08M | 5.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 300.00 | 600.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.75M | 5.79M | 5.18M | 6.95M | 5.98M |
| Total Assets | 18.10M | 16.72M | 16.74M | 19.61M | 19.67M |
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| Total Accounts Payable | 917.10K | 648.20K | 1.09M | 901.70K | 607.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 237.00K | 275.10K | 315.20K | 341.60K | 357.80K |
| Total Finance Division Other Current Liabilities | 401.10K | 338.50K | 119.50K | 1.65M | 1.67M |
| Total Other Current Liabilities | 401.10K | 338.50K | 119.50K | 1.65M | 1.67M |
| Total Current Liabilities | 1.56M | 1.26M | 1.52M | 2.89M | 2.63M |
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| Total Current Liabilities | 1.56M | 1.26M | 1.52M | 2.89M | 2.63M |
| Long-Term Debt | -- | -- | -- | 37.90K | 87.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 505.50K | 521.20K | 548.90K | 330.10K | 353.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.60K | -- | -- | 1.20K | 4.10K |
| Total Liabilities | 2.08M | 1.78M | 2.07M | 3.26M | 3.08M |
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| Common Stock & APIC | 8.07M | 7.64M | 7.62M | 8.10M | 7.98M |
| Retained Earnings | 7.95M | 7.29M | 7.04M | 8.27M | 8.62M |
| Treasury Stock & Other | 700.00 | 14.40K | 14.90K | -20.70K | -2.10K |
| Total Common Equity | 16.02M | 14.94M | 14.67M | 16.35M | 16.60M |
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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 | 16.02M | 14.94M | 14.67M | 16.35M | 16.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.02M | 14.94M | 14.67M | 16.35M | 16.60M |
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