Quipt Home Medical Corp (QIPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,543 | 12,916 | 11,250 | 17,145 | 15,451 |
| Receivables | 34,920 | 34,697 | 27,009 | 29,481 | 27,638 |
| Inventories | 26,922 | 25,640 | 23,996 | 22,828 | 20,067 |
| TOTAL | $78,107 | $78,349 | $68,686 | $74,968 | $69,659 |
| Non-Current Assets | |||||
| PPE Net | 45,874 | 46,056 | 36,427 | 36,006 | 36,751 |
| Investments And Advances | 940 | 987 | 1,066 | 1,167 | 1,234 |
| Intangibles | 137,449 | 139,120 | 114,138 | 115,651 | 117,168 |
| Other Non-Current Assets | 18,287 | 18,777 | 15,775 | 16,853 | 18,004 |
| TOTAL | $202,550 | $204,940 | $167,406 | $169,677 | $173,157 |
| Total Assets | $280,657 | $283,289 | $236,092 | $244,645 | $242,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,594 | 16,367 | 13,828 | 13,308 | 15,579 |
| Accounts payable and accrued liabilities | 47,320 | 46,850 | 36,814 | 38,721 | 31,959 |
| TOTAL | $75,239 | $74,708 | $59,845 | $61,336 | $57,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,891 | 82,483 | 61,664 | 67,088 | 66,143 |
| Deferred Revenues | 4,430 | 4,593 | 3,501 | 3,392 | 3,530 |
| Other Non-Current Liabilities | 306 | 670 | 680 | 498 | 84 |
| TOTAL | $92,424 | $96,484 | $73,711 | $79,739 | $79,420 |
| Total Liabilities | $167,663 | $171,192 | $133,556 | $141,075 | $136,502 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,465 | 44,027 | 43,444 | 43,444 | 43,091 |
| Retained earnings | -182,325 | -181,272 | -177,722 | -174,697 | -171,655 |
| Other shareholders' equity | 12,041 | 11,702 | 0 | 0 | 0 |
| TOTAL | $112,994 | $112,097 | $102,536 | $103,570 | $106,314 |
| Total Liabilities And Equity | $280,657 | $283,289 | $236,092 | $244,645 | $242,816 |