Quantum Healthcare Limited
QTHLF
$0.0002
-$0.0008-80.00%
OTC PK
| 06/20/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 154.70K | 196.50K | 523.20K | 216.80K | 217.60K |
| Total Receivables | 2.05M | 2.08M | 1.76M | 2.12M | 1.75M |
| Inventory | 48.20K | 38.00K | 34.40K | 39.00K | 35.40K |
| Prepaid Expenses | -- | -- | 24.20K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.26M | 2.31M | 2.34M | 2.38M | 2.00M |
|
|
|||||
| Total Current Assets | 2.26M | 2.31M | 2.34M | 2.38M | 2.00M |
| Net Property, Plant & Equipment | 2.94M | 2.92M | 3.16M | 2.14M | 2.12M |
| Long-term Investments | 3.55M | 3.40M | 3.35M | 4.08M | 3.86M |
| Goodwill | 3.55M | 3.40M | 3.35M | 4.08M | 3.86M |
| Total Other Intangibles | 237.90K | 324.50K | 331.20K | 364.10K | 398.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 25.00K | 22.10K |
| Total Assets | 8.98M | 8.96M | 9.18M | 8.99M | 8.40M |
|
|
|||||
| Total Accounts Payable | 415.90K | 925.10K | 844.80K | 1.05M | 405.70K |
| Total Accrued Expenses | 4.18M | 4.00M | 3.95M | 4.32M | 4.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.91M | 2.48M | 2.74M | 1.90M | 1.90M |
| Total Finance Division Other Current Liabilities | 1.56M | 934.00K | 844.80K | 340.70K | 704.50K |
| Total Other Current Liabilities | 1.56M | 934.00K | 844.80K | 340.70K | 704.50K |
| Total Current Liabilities | 9.06M | 8.34M | 8.38M | 7.61M | 7.13M |
|
|
|||||
| Total Current Liabilities | 9.06M | 8.34M | 8.38M | 7.61M | 7.13M |
| Long-Term Debt | 1.02M | 1.31M | 1.30M | 2.28M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.40M | 1.50M | 1.56M | 455.30K | 2.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 119.70K | 113.90K | 112.80K | 122.40K | 117.30K |
| Total Liabilities | 11.61M | 11.26M | 11.36M | 10.47M | 9.92M |
|
|
|||||
| Common Stock & APIC | 184.39M | 176.54M | 173.81M | 184.99M | 175.02M |
| Retained Earnings | -196.07M | -187.53M | -184.58M | -195.37M | -184.87M |
| Treasury Stock & Other | 8.61M | 8.24M | 8.12M | 7.96M | 7.53M |
| Total Common Equity | -3.08M | -2.75M | -2.65M | -2.42M | -2.31M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.08M | -2.75M | -2.65M | -2.42M | -2.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 455.50K | 449.50K | 469.70K | 934.80K | 798.90K |
| Total Equity | -2.62M | -2.30M | -2.18M | -1.48M | -1.51M |
|
|
|||||