Quarterhill Inc.
QTRHF
$1.82
$0.00-0.06%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.22M | 14.72M | 24.85M | 24.09M | 22.66M |
| Total Receivables | 54.49M | 61.75M | 57.11M | 57.64M | 63.20M |
| Inventory | 8.10M | 8.13M | 8.92M | 8.88M | 10.12M |
| Prepaid Expenses | 9.65M | 6.41M | 5.55M | 4.29M | 4.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 98.45M | 91.01M | 96.42M | 94.89M | 100.48M |
|
|
|||||
| Total Current Assets | 98.45M | 91.01M | 96.42M | 94.89M | 100.48M |
| Net Property, Plant & Equipment | 6.70M | 7.36M | 7.67M | 8.14M | 8.93M |
| Long-term Investments | -- | -- | -- | 31.42M | 31.45M |
| Goodwill | -- | -- | -- | 31.42M | 31.45M |
| Total Other Intangibles | 75.63M | 75.72M | 76.55M | 75.71M | 76.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.11M | 5.91M | 6.45M | 6.30M | 6.12M |
| Total Assets | 190.81M | 183.91M | 191.01M | 220.39M | 227.86M |
|
|
|||||
| Total Accounts Payable | 30.88M | 31.69M | 25.89M | 30.23M | 32.02M |
| Total Accrued Expenses | -- | -- | 5.19M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.01M | 54.94M | 56.37M | 55.45M | 58.83M |
| Total Finance Division Other Current Liabilities | 9.89M | 10.17M | 12.77M | 9.78M | 7.61M |
| Total Other Current Liabilities | 9.89M | 10.17M | 12.77M | 9.78M | 7.61M |
| Total Current Liabilities | 82.77M | 96.80M | 100.22M | 95.46M | 98.46M |
|
|
|||||
| Total Current Liabilities | 82.77M | 96.80M | 100.22M | 95.46M | 98.46M |
| Long-Term Debt | 26.25M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.42M | 2.95M | 3.39M | 3.81M | 4.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.07M | 4.36M | 3.97M | 5.46M | 5.32M |
| Total Liabilities | 115.51M | 104.11M | 107.57M | 104.73M | 108.08M |
|
|
|||||
| Common Stock & APIC | 451.57M | 449.38M | 446.93M | 444.70M | 443.44M |
| Retained Earnings | -388.33M | -382.76M | -377.51M | -343.04M | -338.31M |
| Treasury Stock & Other | 12.06M | 13.18M | 14.02M | 14.00M | 14.65M |
| Total Common Equity | 75.30M | 79.80M | 83.44M | 115.66M | 119.78M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 75.30M | 79.80M | 83.44M | 115.66M | 119.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.30M | 79.80M | 83.44M | 115.66M | 119.78M |
|
|
|||||