Quisitive Technology Solutions, Inc.
QUISF
$0.3902
-$0.0049-1.24%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.70M | 5.32M | 6.65M | 7.02M | 5.61M |
| Total Receivables | 21.65M | 21.62M | 21.73M | 21.39M | 27.86M |
| Inventory | 3.37M | 2.57M | 1.81M | 1.75M | 1.64M |
| Prepaid Expenses | 2.51M | 2.52M | 2.04M | 1.99M | 4.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 94.18M | 116.54M | -- |
| Total Current Assets | 37.23M | 32.03M | 126.41M | 148.68M | 39.50M |
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| Total Current Assets | 37.23M | 32.03M | 126.41M | 148.68M | 39.50M |
| Net Property, Plant & Equipment | 1.97M | 2.17M | 2.36M | 2.59M | 3.56M |
| Long-term Investments | 61.95M | 61.95M | 61.95M | 61.95M | 197.27M |
| Goodwill | 61.95M | 61.95M | 61.95M | 61.95M | 197.27M |
| Total Other Intangibles | 18.18M | 19.04M | 19.90M | 21.37M | 76.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.00K | 5.00K | 5.00K | 5.00K | -- |
| Total Assets | 149.31M | 144.89M | 240.09M | 234.59M | 317.80M |
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| Total Accounts Payable | 16.31M | 10.65M | 14.21M | 14.19M | 16.59M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.95M | 4.04M | 68.22M | 68.29M | 71.08M |
| Total Finance Division Other Current Liabilities | 4.88M | 5.18M | 31.53M | 33.01M | 19.54M |
| Total Other Current Liabilities | 4.88M | 5.18M | 31.53M | 33.01M | 19.54M |
| Total Current Liabilities | 25.14M | 19.87M | 113.96M | 115.49M | 107.20M |
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| Total Current Liabilities | 25.14M | 19.87M | 113.96M | 115.49M | 107.20M |
| Long-Term Debt | 27.82M | 28.40M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.21M | 1.32M | 1.42M | 1.59M | 1.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 7.19M |
| Total Liabilities | 54.17M | 49.58M | 115.39M | 117.08M | 116.17M |
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| Common Stock & APIC | 222.27M | 222.89M | 259.63M | 258.42M | 259.94M |
| Retained Earnings | -126.05M | -126.34M | -133.79M | -139.98M | -55.25M |
| Treasury Stock & Other | -1.08M | -1.24M | -1.14M | -922.00K | -1.12M |
| Total Common Equity | 95.15M | 95.31M | 124.70M | 117.51M | 203.57M |
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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 | 95.15M | 95.31M | 124.70M | 117.51M | 203.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -1.93M |
| Total Equity | 95.15M | 95.31M | 124.70M | 117.51M | 201.64M |
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