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 | 15.73% | -43.67% | -22.10% | 4.12% | -5.75% |
| Total Receivables | -13.79% | 7.89% | 3.06% | -11.30% | -8.40% |
| Inventory | -20.01% | -21.85% | -12.04% | -27.95% | -11.60% |
| Prepaid Expenses | 114.40% | 49.34% | 20.97% | -22.14% | 10.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.02% | -7.19% | -5.50% | -10.44% | -7.44% |
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| Total Current Assets | -2.02% | -7.19% | -5.50% | -10.44% | -7.44% |
| Net Property, Plant & Equipment | -24.93% | -15.97% | -14.71% | -14.20% | -3.36% |
| Long-term Investments | -- | -- | -- | 0.43% | 1.30% |
| Goodwill | -- | -- | -- | 0.43% | 1.30% |
| Total Other Intangibles | -1.73% | -2.23% | -2.32% | -5.16% | -3.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.29% | 0.36% | 10.60% | 7.87% | 10.06% |
| Total Assets | -16.26% | -18.33% | -16.99% | -8.12% | -5.79% |
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| Total Accounts Payable | -3.55% | 16.92% | 44.60% | -0.31% | 12.93% |
| Total Accrued Expenses | -- | -- | 19.32% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.60% | 32.20% | 37.53% | 29.12% | 40.00% |
| Total Finance Division Other Current Liabilities | 29.87% | 44.63% | 28.92% | 33.30% | -14.45% |
| Total Other Current Liabilities | 29.87% | 44.63% | 28.92% | 33.30% | -14.45% |
| Total Current Liabilities | -15.93% | 27.88% | 37.01% | 18.43% | 24.20% |
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| Total Current Liabilities | -15.93% | 27.88% | 37.01% | 18.43% | 24.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.71% | -35.91% | -29.44% | -29.23% | -22.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.53% | -28.11% | -31.16% | 29.41% | 22.42% |
| Total Liabilities | 6.87% | 2.96% | 8.68% | -1.19% | 2.50% |
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| Common Stock & APIC | 1.83% | 1.48% | 1.10% | 0.71% | 0.56% |
| Retained Earnings | -14.79% | -15.47% | -16.84% | -6.08% | -5.96% |
| Treasury Stock & Other | -17.72% | 3.71% | 15.43% | -10.77% | -0.45% |
| Total Common Equity | -37.14% | -35.68% | -36.37% | -13.61% | -12.21% |
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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 | -37.14% | -35.68% | -36.37% | -13.61% | -12.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.14% | -35.68% | -36.37% | -13.61% | -12.21% |
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