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 | -21.27% | -62.44% | 141.33% | -0.37% | -72.48% |
| Total Receivables | -1.13% | 18.06% | -17.07% | 21.30% | -- |
| Inventory | 26.84% | 10.47% | -11.79% | 10.17% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.38% | -1.26% | -1.52% | 18.74% | -- |
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| Total Current Assets | -2.38% | -1.26% | -1.52% | 18.74% | -- |
| Net Property, Plant & Equipment | 0.46% | -7.44% | 47.27% | 1.10% | -- |
| Long-term Investments | 4.45% | 1.57% | -17.91% | 5.70% | -- |
| Goodwill | 4.45% | 1.57% | -17.91% | 5.70% | -- |
| Total Other Intangibles | -26.69% | -2.02% | -9.04% | -8.59% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 13.12% | -- |
| Total Assets | 0.26% | -2.38% | 2.10% | 6.99% | -- |
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| Total Accounts Payable | -55.04% | 9.51% | -19.38% | 158.29% | -- |
| Total Accrued Expenses | 4.66% | 1.10% | -8.53% | 5.05% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.00% | -9.20% | 44.05% | -0.13% | -- |
| Total Finance Division Other Current Liabilities | 66.70% | 10.56% | 147.96% | -51.64% | -- |
| Total Other Current Liabilities | 66.70% | 10.56% | 147.96% | -51.64% | -- |
| Total Current Liabilities | 8.66% | -0.47% | 10.11% | 6.79% | -- |
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| Total Current Liabilities | 8.66% | -0.47% | 10.11% | 6.79% | -- |
| Long-Term Debt | -21.98% | 0.43% | -42.90% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.44% | -4.05% | 243.11% | -82.96% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.09% | 0.98% | -7.84% | 4.35% | -- |
| Total Liabilities | 3.05% | -0.84% | 8.47% | 5.59% | -- |
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| Common Stock & APIC | 4.45% | 1.57% | -6.04% | 5.70% | -- |
| Retained Earnings | -4.55% | -1.60% | 5.53% | -5.68% | -- |
| Treasury Stock & Other | 4.44% | 1.58% | 1.93% | 5.73% | -- |
| Total Common Equity | -11.87% | -3.87% | -9.66% | -4.48% | 19.33% |
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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 | -11.87% | -3.87% | -9.66% | -4.48% | 19.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.33% | -4.30% | -49.75% | 17.01% | -- |
| Total Equity | -13.93% | -5.63% | -47.15% | 2.13% | 32.60% |
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