Quipt Home Medical Corp (QIPT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,916 | 16,174 | 17,209 | 8,516 | 34,612 |
| Receivables | 34,697 | 29,116 | 25,978 | 16,383 | 11,938 |
| Inventories | 25,640 | 20,853 | 18,414 | 15,585 | 9,253 |
| TOTAL | $78,349 | $73,054 | $65,433 | $41,536 | $57,233 |
| Non-Current Assets | |||||
| PPE Net | 46,056 | 37,385 | 35,503 | 33,497 | 23,506 |
| Investments And Advances | 987 | 1,311 | 1,411 | 0 | 0 |
| Intangibles | 139,120 | 118,686 | 126,865 | 57,095 | 27,330 |
| Other Non-Current Assets | 18,777 | 16,812 | 18,196 | 86 | 504 |
| TOTAL | $204,940 | $174,194 | $181,975 | $90,678 | $51,340 |
| Total Assets | $283,289 | $247,248 | $247,408 | $132,214 | $108,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,367 | 16,052 | 17,466 | 12,330 | 6,992 |
| Accounts payable and accrued liabilities | 46,850 | 35,363 | 33,475 | 19,619 | 12,225 |
| Accrued Expenses | N/A | N/A | N/A | 3,451 | 3,202 |
| Other current liabilities | N/A | N/A | N/A | N/A | 4,885 |
| TOTAL | $74,708 | $60,850 | $60,574 | $41,740 | $32,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,483 | 64,600 | 61,347 | 3,732 | 12,297 |
| Deferred Revenues | 4,593 | 3,568 | 4,511 | 3,036 | 2,452 |
| Other Non-Current Liabilities | 549 | 1,122 | 0 | 0 | 133 |
| TOTAL | $96,484 | $79,207 | $75,719 | $10,927 | $17,214 |
| Total Liabilities | $171,192 | $140,057 | $136,293 | $52,667 | $49,951 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,027 | N/A | N/A | N/A | N/A |
| Common Shares | N/A | N/A | N/A | 214,254 | 202,827 |
| Retained earnings | -181,272 | -170,571 | -163,808 | -161,024 | -165,863 |
| Other shareholders' equity | 11,702 | 0 | 0 | 0 | 657 |
| TOTAL | $112,097 | $107,191 | $111,115 | $79,547 | $58,622 |
| Total Liabilities And Equity | $283,289 | $247,248 | $247,408 | $132,214 | $108,573 |