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 | -28.91% | -75.15% | -35.22% | -- | -88.02% |
| Total Receivables | 17.42% | -- | -9.15% | -- | 2.56% |
| Inventory | 36.16% | -- | 22.86% | -- | -37.79% |
| Prepaid Expenses | -- | -- | -47.62% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.71% | -- | -16.93% | -- | -44.06% |
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| Total Current Assets | 12.71% | -- | -16.93% | -- | -44.06% |
| Net Property, Plant & Equipment | 38.44% | -- | 38.05% | -- | 12.08% |
| Long-term Investments | -7.96% | -- | -20.79% | -- | -8.03% |
| Goodwill | -7.96% | -- | -20.79% | -- | -8.03% |
| Total Other Intangibles | -40.27% | -- | -36.27% | -- | -5.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -60.68% |
| Total Assets | 6.90% | -- | -7.04% | -- | -17.19% |
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| Total Accounts Payable | 2.51% | -- | 16.40% | -- | -63.30% |
| Total Accrued Expenses | 1.67% | -- | 2.92% | -- | 25.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.83% | -- | 27.56% | -- | 12.19% |
| Total Finance Division Other Current Liabilities | 121.01% | -- | -45.61% | -- | -52.49% |
| Total Other Current Liabilities | 121.01% | -- | -45.61% | -- | -52.49% |
| Total Current Liabilities | 27.17% | -- | 1.38% | -- | -5.75% |
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| Total Current Liabilities | 27.17% | -- | 1.38% | -- | -5.75% |
| Long-Term Debt | -- | -- | -37.62% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.53% | -- | 124.39% | -- | 323.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.05% | -- | -89.89% | -- | -87.87% |
| Total Liabilities | 17.04% | -- | -6.65% | -- | -16.13% |
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| Common Stock & APIC | 5.35% | -- | -2.86% | -- | 0.27% |
| Retained Earnings | -6.06% | -- | 2.42% | -- | -1.06% |
| Treasury Stock & Other | 14.32% | -- | 11.15% | -- | 17.32% |
| Total Common Equity | -33.14% | 4.00% | 9.51% | -- | -17.97% |
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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 | -33.14% | 4.00% | 9.51% | -- | -17.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -42.98% | -- | -25.93% | -- | 181.60% |
| Total Equity | -73.31% | -2.52% | 4.97% | -- | 9.72% |
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