HQI Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

91.13M

-2.78%

88.23M

-6.15%

94.94M

-7.52%

94.31M

-12.36%

93.74M

-11.52%

94.01M

-9.45%

102.66M

-2.45%

107.62M

-0.18%

105.94M

-4.17%

103.83M

+0.53%

105.24M

+17.23%

107.81M

+19.93%

110.55M

+29.58%

103.28M

+33.52%

89.77M

+20.08%

89.89M

+28.94%

85.31M

+36.98%

77.35M

+57.55%

74.76M

+52.11%

69.72M

+44.66%

62.28M

Total Current Assets

51.76M

+2.21%

48.35M

-1.82%

53.87M

-7.19%

51.82M

-10.12%

50.64M

-8.04%

49.24M

-4.3%

58.04M

+3.37%

57.65M

-0.38%

55.06M

-7.66%

51.45M

-0.92%

56.15M

+10.35%

57.87M

+13.85%

59.63M

+26.43%

51.93M

+23.63%

50.88M

+8.93%

50.83M

+23.52%

47.17M

+36.59%

42.00M

+7.79%

46.71M

+17.89%

41.15M

+6.66%

34.53M

Cash & Short Term Investments

1.01M

-51.37%

3.90M

+75.53%

1.10M

-32.02%

2.67M

+335.67%

2.09M

+33.01%

2.22M

+65.35%

1.62M

+46.04%

614.00K

-70.35%

1.57M

-80.88%

1.34M

-55.99%

1.11M

-27.69%

2.07M

+83.6%

8.21M

+349.45%

3.05M

+142.85%

1.53M

-67.95%

1.13M

-48.84%

1.83M

-7.59%

1.26M

-90.81%

4.79M

-53.49%

2.21M

-83.96%

1.98M

Loans & Receivables - Net

46.04M

+5.3%

40.35M

-7.26%

48.30M

-7.33%

44.24M

-14.49%

43.72M

-11.87%

43.51M

-5.78%

52.12M

+2%

51.74M

-0.88%

49.61M

+1.07%

46.18M

-0.78%

51.10M

+8.81%

52.20M

+10.66%

49.09M

+14.31%

46.55M

+17.18%

46.96M

+17.94%

47.17M

+28.97%

42.94M

+40.17%

39.72M

+68.86%

39.81M

+52.15%

36.58M

+67.49%

30.64M

Prepaid Expenses

4.71M

-2.57%

4.10M

+16.82%

4.47M

+3.88%

4.90M

-7.48%

4.83M

+24.36%

3.51M

-10.74%

4.30M

+9.08%

5.29M

+47.12%

3.89M

+65.97%

3.93M

+68.19%

3.94M

+80.42%

3.60M

+55.4%

2.34M

+3.58%

2.34M

+127.1%

2.19M

+3.66%

2.32M

-2.27%

2.26M

+17.64%

1.03M

-42.17%

2.11M

-33.22%

2.37M

-20.94%

1.92M

Assets Held for Sale - Short-Term

-100%

204.00K

213.00K

138.00K

Other Current Assets

Total Non-Current Assets

39.37M

-8.65%

39.88M

-10.93%

41.07M

-7.95%

42.50M

-14.95%

43.10M

-15.3%

44.77M

-14.51%

44.62M

-9.11%

49.97M

+0.05%

50.88M

-0.07%

52.37M

+1.99%

49.09M

+26.24%

49.94M

+27.83%

50.92M

+33.48%

51.35M

+45.28%

38.88M

+38.65%

39.07M

+36.75%

38.15M

+37.48%

35.35M

+249.07%

28.05M

+194.49%

28.57M

+197.21%

27.75M

Investment in Associate, JV & Subsidiary

635.00K

Property Plant & Equipment - Net

4.00M

-3.34%

4.05M

-2.39%

4.08M

-1.9%

4.11M

-2.22%

4.13M

-2.48%

4.15M

-3.06%

4.16M

-3.8%

4.20M

-3.83%

4.24M

-3.4%

4.28M

-1.68%

4.32M

-1.73%

4.37M

-1.64%

4.39M

-2.1%

4.35M

-2.27%

4.40M

+14.26%

4.44M

+15.66%

4.48M

+30.6%

4.45M

+39.48%

3.85M

+30.05%

3.84M

+37.59%

3.43M

Assets Held for Sale- Long-Term

672.00K

-24.58%

1.10M

+23.68%

791.00K

-11.22%

891.00K

-36.58%

891.00K

-36.58%

891.00K

-36.58%

891.00K

-70.93%

1.41M

3.06M

Other Non-Current Assets

3.38M

+13.87%

3.27M

+0.55%

3.24M

+9.69%

3.08M

+102.03%

2.97M

+98.8%

3.26M

+71.78%

2.95M

+85.54%

1.52M

-5.46%

1.49M

-8.4%

1.90M

+21.85%

1.59M

-5.18%

1.61M

-3.07%

1.63M

+2.71%

1.56M

+21.4%

1.68M

+28.52%

1.66M

+26.27%

1.59M

+125.18%

1.28M

+82.37%

1.31M

1.32M

705.22K

Intangible Assets - Net

25.13M

-13.68%

25.86M

-13.27%

27.48M

-7.82%

28.42M

-21.91%

29.11M

-21.13%

29.81M

-20.44%

29.81M

-21.62%

36.39M

-5.51%

36.91M

-5.66%

37.47M

-5.62%

38.03M

+25.27%

38.52M

+26.52%

39.13M

+33.75%

39.70M

+47.46%

30.36M

+52.09%

30.44M

+50.86%

29.26M

+43.7%

26.93M

+7756.95%

19.96M

+10590.69%

20.18M

+84058.06%

20.36M

Total Liabilities

23.80M

-15.54%

19.91M

-31.85%

27.11M

-31.78%

28.29M

-32.96%

28.17M

-33.03%

29.21M

-28.92%

39.74M

-5.91%

42.20M

-7.78%

42.07M

-16.09%

41.09M

-8.74%

42.24M

+24.69%

45.76M

+20.4%

50.14M

+30.85%

45.03M

+47.07%

33.88M

+14.31%

38.01M

+36.61%

38.32M

+69.66%

30.62M

+140.49%

29.64M

+115.86%

27.82M

+94.36%

22.59M

Total Current Liabilities

19.26M

-17.23%

15.35M

-36.3%

22.41M

-35.32%

23.26M

-37.16%

23.27M

-37.26%

24.10M

-32.52%

34.65M

-6.55%

37.01M

-8.84%

37.09M

-17.39%

35.71M

-2.91%

37.08M

+44.75%

40.60M

+41.71%

44.89M

+58.71%

36.78M

+71.3%

25.61M

+17.48%

28.65M

+45.71%

28.29M

+58.38%

21.47M

+127.07%

21.80M

+112.64%

19.66M

+89.04%

17.86M

Accounts Payable & Accruals

2.20M

-31.81%

1.99M

-27.06%

2.26M

-42.54%

3.36M

-12.54%

3.23M

-31.03%

2.73M

-38.25%

3.93M

-18.13%

3.85M

-19.59%

4.68M

+4.44%

4.42M

-26.89%

4.80M

+32.82%

4.78M

+58.87%

4.48M

+19.64%

6.05M

+25.7%

3.62M

+38.27%

3.01M

-41.14%

3.75M

-10.2%

4.81M

+300.77%

2.62M

+24.94%

5.11M

+218.41%

4.17M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

-100%

2.20M

-83.83%

4.33M

-73%

5.46M

-67.1%

6.92M

-52.73%

13.62M

-8.69%

16.05M

-5.65%

16.58M

-23.62%

14.63M

+10.46%

14.92M

+413.56%

17.01M

+386.95%

21.71M

+249.97%

13.25M

+3372.17%

2.90M

+1281.8%

3.49M

+3471.25%

6.20M

381.52K

-95.81%

210.23K

97.81K

Other Current Liabilities

17.06M

+16.97%

13.36M

-7.56%

17.95M

+5%

15.56M

-9.1%

14.58M

-7.82%

14.45M

-13.25%

17.09M

-1.5%

17.12M

-8.98%

15.82M

-15.39%

16.66M

-4.74%

17.36M

-9.1%

18.81M

-15.08%

18.70M

+1.97%

17.48M

+7.41%

19.09M

+0.61%

22.15M

+53.26%

18.34M

+33.97%

16.28M

-2026.62%

18.98M

+132.56%

14.45M

+64.3%

13.69M

Total Non-Current Liabilities

4.54M

-7.52%

4.56M

-10.85%

4.70M

-7.71%

5.04M

-2.97%

4.91M

-1.6%

5.11M

-5.02%

5.09M

-1.3%

5.19M

+0.52%

4.99M

-4.98%

5.38M

-34.74%

5.16M

-37.52%

5.16M

-44.82%

5.25M

-47.71%

8.25M

-9.8%

8.26M

+5.48%

9.36M

+14.69%

10.03M

+112.27%

9.14M

+179.27%

7.83M

+125.35%

8.16M

+108.5%

4.73M

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

132.00K

-95.99%

219.00K

-93.61%

348.00K

-90.45%

519.00K

-86.24%

3.29M

+15.24%

3.43M

+17.91%

3.65M

+19.29%

3.77M

2.86M

2.91M

3.06M

Other Non-Current Liabilities

4.54M

-7.52%

4.56M

-10.85%

4.70M

-7.71%

5.04M

-2.97%

4.91M

-1.6%

5.11M

-2.63%

5.09M

+3.98%

5.19M

+13.96%

4.99M

+10%

5.25M

+7.21%

4.90M

+1.39%

4.55M

-20.27%

4.53M

-23.51%

4.90M

-15.79%

4.83M

+9.52%

5.71M

+37.69%

5.92M

+58%

5.82M

+77.62%

4.41M

+37.8%

4.15M

+25.92%

3.75M

Total Shareholders' Equity

67.33M

+2.7%

68.32M

+5.43%

67.83M

+7.81%

66.02M

+0.93%

65.56M

+2.64%

64.80M

+3.3%

62.91M

-0.13%

65.41M

+5.43%

63.88M

+5.73%

62.73M

+7.69%

63.00M

+12.72%

62.05M

+19.58%

60.41M

+28.55%

58.25M

+24.65%

55.89M

+23.86%

51.89M

+23.84%

46.99M

+18.39%

46.73M

+28.52%

45.12M

+27.4%

41.90M

+23.67%

39.69M

Shareholders' Equity

67.33M

+2.7%

68.32M

+5.43%

67.83M

+7.81%

66.02M

+0.93%

65.56M

+2.64%

64.80M

+3.3%

62.91M

-0.13%

65.41M

+5.43%

63.88M

+5.73%

62.73M

+7.69%

63.00M

+12.72%

62.05M

+19.58%

60.41M

+28.55%

58.25M

+24.65%

55.89M

+23.86%

51.89M

+23.84%

46.99M

+18.39%

46.73M

+28.52%

45.12M

+27.4%

41.90M

+23.67%

39.69M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

67.33M

+2.7%

68.32M

+5.43%

67.83M

+7.81%

66.02M

+0.93%

65.56M

+2.64%

64.80M

+3.3%

62.91M

-0.13%

65.41M

+5.43%

63.88M

+5.73%

62.73M

+7.69%

63.00M

+12.72%

62.05M

+19.58%

60.41M

+28.55%

58.25M

+24.65%

55.89M

+23.86%

51.89M

+23.84%

46.99M

+18.39%

46.73M

+28.52%

45.12M

+27.4%

41.90M

+23.67%

39.69M

Total Liabilities & Equity

91.13M

-2.78%

88.23M

-6.15%

94.94M

-7.52%

94.31M

-12.36%

93.74M

-11.52%

94.01M

-9.45%

102.66M

-2.45%

107.62M

-0.18%

105.94M

-4.17%

103.83M

+0.53%

105.24M

+17.23%

107.81M

+19.93%

110.55M

+29.58%

103.28M

+33.52%

89.77M

+20.08%

89.89M

+28.94%

85.31M

+36.98%

77.35M

+57.55%

74.76M

+52.11%

69.72M

+44.66%

62.28M

Net Debt

-1.01M

-130.13%

-3.90M

-182.91%

1.10M

-90.83%

1.66M

-89.26%

3.37M

-77.56%

4.70M

-65%

12.00M

-14.45%

15.43M

+0.97%

15.01M

+7.06%

13.42M

-0.49%

14.03M

+192.31%

15.29M

+154.34%

14.02M

+72.05%

13.49M

+580.69%

4.80M

-387.2%

6.01M

+533.4%

8.15M

-512.49%

1.98M

-143.39%

-1.67M

-83.77%

948.85K

-106.9%

-1.98M

Working Capital

32.50M

+18.74%

33.00M

+31.24%

31.46M

+34.48%

28.56M

+38.39%

27.37M

+52.24%

25.14M

+59.73%

23.39M

+22.65%

20.64M

+19.5%

17.98M

+21.97%

15.74M

+3.91%

19.07M

-24.52%

17.27M

-22.13%

14.74M

-21.92%

15.15M

-26.22%

25.27M

+1.44%

22.18M

+3.21%

18.88M

+13.24%

20.53M

-30.43%

24.91M

-15.19%

21.49M

-23.75%

16.67M

HQI Financials

HQI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow