QMCO Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

149.27M

-11.18%

137.70M

-15.6%

169.15M

-2.27%

155.40M

-17.17%

168.06M

-15.64%

163.15M

-16.25%

173.09M

-17.77%

187.62M

-12.19%

199.21M

-14.28%

194.80M

-7.1%

210.48M

-5.05%

213.66M

+5.96%

232.40M

+23.86%

209.68M

+5.66%

221.67M

+24.41%

201.63M

+3.44%

187.64M

+1%

198.46M

+14.53%

178.18M

+8.03%

194.92M

+17.43%

185.78M

173.28M

164.94M

Total Current Assets

103.62M

-8.97%

90.13M

-17.2%

118.44M

-0.24%

102.81M

-21.99%

113.83M

-19.49%

108.85M

-18.81%

118.73M

-20.66%

131.78M

-13.9%

141.39M

-17.83%

134.08M

-10.88%

149.65M

-9.17%

153.06M

+5.41%

172.07M

+22.09%

150.44M

+0.18%

164.75M

+17.1%

145.20M

-6.96%

140.93M

-3.89%

150.17M

+4.69%

140.70M

+5.54%

156.07M

+14.9%

146.64M

143.44M

133.31M

Cash & Short Term Investments

13.18M

-35.33%

14.67M

-12.26%

37.40M

+116.37%

16.46M

-35.92%

20.38M

-16.39%

16.72M

-34.63%

17.29M

-32.11%

25.69M

-1.04%

24.38M

-6.34%

25.57M

-0.48%

25.46M

-4.01%

25.96M

+398.33%

26.03M

+550.05%

25.70M

+12.92%

26.53M

+38.88%

5.21M

-81.01%

4.00M

-65.58%

22.76M

+81.81%

19.10M

-18.04%

27.43M

+325.93%

11.63M

12.52M

23.31M

Loans & Receivables - Net

59.43M

-3.17%

43.93M

-13.98%

48.45M

-21.05%

52.50M

-22.55%

61.37M

+2.25%

51.07M

-0.88%

61.36M

-7.37%

67.79M

-6.45%

60.02M

-17.68%

51.53M

-15.95%

66.25M

+2.06%

72.46M

+4.48%

72.91M

+10.35%

61.31M

-2.84%

64.91M

+12.12%

69.35M

-5.13%

66.07M

-4.85%

63.10M

+0.62%

57.90M

+17.34%

73.10M

+3.88%

69.44M

62.71M

49.34M

Inventories - Total

35.26M

+69.96%

18.93M

-32.38%

20.03M

-25.76%

22.43M

-18.53%

20.75M

-54.74%

27.99M

-40.76%

26.98M

-40.43%

27.54M

-38.46%

45.83M

-21.28%

47.26M

-3.81%

45.29M

-21.6%

44.74M

-22.59%

58.22M

+3.15%

49.13M

-6.26%

57.77M

+12.83%

57.80M

+20.7%

56.44M

-0.72%

52.41M

-11.31%

51.20M

+0.22%

47.89M

-3.64%

56.85M

59.09M

51.09M

Prepaid Expenses

3.74M

+45.74%

4.52M

+24.56%

3.76M

-3.02%

2.74M

+25.25%

2.57M

-31.73%

3.63M

-12.46%

3.88M

-39.79%

2.19M

-47.43%

3.76M

-47.72%

4.15M

-55.1%

6.44M

-39.86%

4.16M

-47.05%

7.20M

9.24M

10.71M

7.85M

Other Current Assets

9.64M

+10.01%

8.07M

-14.42%

8.80M

-4.55%

8.67M

+1%

8.76M

+18.44%

9.44M

+69.44%

9.22M

+48.63%

8.58M

+49.9%

7.40M

-4.05%

5.57M

+10.02%

6.20M

+28.47%

5.72M

+14.96%

7.71M

-46.52%

5.06M

-57.47%

4.83M

-61.35%

4.98M

-34.87%

14.41M

+65.44%

11.90M

+30.46%

12.49M

+30.55%

7.65M

-17.95%

8.71M

9.12M

9.57M

Total Non-Current Assets

-100%

47.56M

-12.39%

50.71M

-6.71%

52.60M

-5.79%

54.23M

-6.21%

54.29M

-10.59%

54.36M

-10.65%

55.83M

-7.87%

57.82M

-4.16%

60.73M

+2.5%

60.83M

+6.88%

60.60M

+7.38%

60.33M

+29.17%

59.24M

+22.68%

56.92M

+51.85%

56.44M

+45.24%

46.70M

+19.31%

48.29M

+61.85%

37.48M

+18.49%

38.86M

+28.81%

39.15M

29.84M

31.63M

Property Plant & Equipment - Net

17.71M

-11.19%

18.68M

-8.87%

19.34M

-4.88%

19.96M

-6.97%

19.94M

-12.84%

20.50M

-16.22%

20.33M

-20.58%

21.45M

-20.09%

22.88M

-16.09%

24.46M

-7.86%

25.60M

+3.5%

26.85M

+12.05%

27.26M

+65.19%

26.55M

+31.37%

24.73M

+40.27%

23.96M

+23.29%

16.50M

-17.28%

20.21M

-0.2%

17.63M

-20.95%

19.43M

-10.59%

19.95M

20.25M

22.30M

Other Non-Current Assets

14.98M

+214.51%

1.88M

-51.26%

3.81M

+20.65%

4.33M

-78.04%

4.76M

-76.17%

3.85M

-81.21%

3.16M

-82.87%

19.74M

+24.57%

19.99M

+46.96%

20.47M

+64.09%

18.46M

+71.02%

15.85M

+59.66%

13.60M

+47.79%

12.48M

+43.68%

10.80M

-8.61%

9.93M

-9.12%

9.20M

-10.17%

8.68M

-9.4%

11.81M

+26.63%

10.92M

+29.5%

10.24M

9.59M

9.33M

Intangible Assets - Net

12.97M

-54.11%

25.94M

-9.27%

26.46M

-10.02%

27.16M

+85.54%

28.26M

+88.99%

28.59M

+81.09%

29.41M

+75.35%

14.64M

-18.27%

14.96M

-23.17%

15.79M

-21.9%

16.77M

-21.6%

17.91M

-20.59%

19.47M

-7.3%

20.21M

+4.23%

21.39M

+166.1%

22.55M

+165.24%

21.00M

+134.64%

19.39M

8.04M

8.50M

8.95M

Total Liabilities

333.50M

-8.15%

298.20M

-5.8%

283.54M

-9.8%

319.77M

+3.45%

363.11M

+20.58%

316.55M

+9.44%

314.34M

+3.21%

309.11M

+3.72%

301.14M

-2.69%

289.24M

+0.07%

304.56M

+4.86%

298.03M

-13.71%

309.45M

-0.31%

289.02M

-8.09%

290.46M

-0.22%

345.37M

+12.44%

310.42M

-18.26%

314.45M

-14.9%

291.11M

-19.24%

307.17M

-15.73%

379.76M

369.52M

360.44M

Total Current Liabilities

203.18M

-33.5%

241.75M

+79.6%

223.75M

+43.79%

257.61M

+3.07%

305.54M

+26.66%

134.60M

-41.81%

155.61M

+8.93%

249.94M

+58.3%

241.24M

+59.93%

231.30M

+68.66%

142.85M

+0.73%

157.89M

-10.63%

150.84M

-3.4%

137.14M

-10.03%

141.82M

-7.45%

176.66M

+11.05%

156.15M

+7.69%

152.43M

+5.16%

153.25M

+14.19%

159.09M

+0.53%

144.99M

144.95M

134.21M

Accounts Payable & Accruals

59.17M

-1.55%

50.76M

-10.25%

56.57M

-17.15%

54.74M

+0.56%

60.10M

+19.31%

56.55M

+10.24%

68.27M

+19.88%

54.44M

-10.35%

50.37M

-30%

51.30M

-15.44%

56.95M

-6.69%

60.72M

+0.65%

71.97M

-1.61%

60.66M

-12.21%

61.03M

+0.57%

60.33M

-10.85%

73.14M

+12.71%

69.10M

+2.01%

60.69M

+11.96%

67.67M

+9.98%

64.89M

67.74M

54.20M

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

52.76M

-61.24%

99.63M

+6209.94%

96.71M

+1834.26%

123.09M

+12.82%

136.11M

+18.78%

1.58M

-98.48%

5.00M

109.10M

+2082%

114.59M

+2191.74%

104.13M

+1982.62%

5.00M

+14.29%

5.00M

+33.33%

5.00M

+60%

5.00M

-57.81%

4.38M

+136.49%

3.75M

+102.7%

3.13M

+125.14%

11.85M

+1181.08%

1.85M

-74.73%

1.85M

1.39M

925.00K

Operating Lease Liabilities - Short-Term

-100%

702.00K

-48.95%

797.00K

-41.01%

856.00K

-31.85%

1.23M

+2.85%

1.38M

+23.21%

1.35M

+10.92%

1.26M

-7.92%

1.19M

-0.75%

1.12M

-13.69%

1.22M

-19.92%

1.36M

-21.02%

1.20M

+5.35%

1.29M

-38.19%

1.52M

-35.96%

1.73M

-33.09%

1.14M

-59.34%

2.09M

-23.09%

2.38M

-22.76%

2.58M

-15.79%

2.81M

2.72M

3.08M

Other Current Liabilities

91.25M

-15.59%

90.65M

+20.72%

69.67M

-13.96%

78.92M

-7.31%

108.11M

+43.99%

75.09M

+0.46%

80.98M

+1.63%

85.15M

-6.23%

75.08M

+3.32%

74.75M

+6.51%

79.69M

+7.3%

90.80M

-17.63%

72.67M

-6.97%

70.18M

-10.14%

74.27M

-5.19%

110.23M

+26.72%

78.11M

+3.54%

78.11M

+6.85%

78.33M

+3.06%

86.99M

+0.75%

75.44M

73.10M

76.00M

Total Non-Current Liabilities

-100%

56.45M

-68.97%

59.79M

-62.33%

62.16M

+5.06%

57.57M

-3.89%

181.95M

+214.04%

158.73M

-1.84%

59.17M

-57.78%

59.90M

-62.24%

57.94M

-61.85%

161.71M

+8.8%

140.14M

-16.94%

158.61M

+2.81%

151.88M

-6.26%

148.64M

+7.81%

168.71M

+13.93%

154.27M

-34.29%

162.03M

-27.85%

137.86M

-39.06%

148.08M

-28.21%

234.76M

224.57M

226.24M

Debt - Long-Term

75.87M

-100%

0.00

-100%

0.00

123.05M

100.93M

+5.56%

0.00

-100%

0.00

-100%

0.00

-100%

95.61M

+10.54%

83.10M

-22.47%

95.04M

-2.95%

89.75M

-11.46%

86.50M

+6.38%

107.18M

+17.93%

97.93M

-45.07%

101.37M

-40.72%

81.31M

-52.09%

90.89M

-38.11%

178.28M

171.01M

169.71M

Other Non-Current Liabilities

46.05M

-5.06%

47.85M

-3.41%

51.00M

+5.51%

53.23M

+7.43%

48.50M

-3.03%

49.54M

+3.5%

48.34M

-13.83%

49.55M

+5.72%

50.02M

-6.03%

47.86M

-7.64%

56.09M

+7.44%

46.87M

-9.24%

53.23M

-0.75%

51.82M

-3.75%

52.21M

+5.95%

51.64M

+4.99%

53.63M

+11.76%

53.84M

+21.13%

49.28M

+6.82%

49.18M

+1.21%

47.99M

44.45M

46.13M

Total Shareholders' Equity

-184.23M

-5.55%

-160.50M

+4.63%

-114.39M

-19.02%

-164.37M

+35.28%

-195.06M

+91.36%

-153.40M

+62.45%

-141.25M

+50.14%

-121.50M

+44.01%

-101.93M

+32.29%

-94.43M

+19.02%

-94.08M

+36.77%

-84.37M

-41.3%

-77.05M

-37.24%

-79.34M

-31.6%

-68.79M

-39.09%

-143.74M

+28.06%

-122.78M

-36.7%

-115.99M

-40.89%

-112.93M

-42.24%

-112.25M

-43.46%

-193.98M

-196.24M

-195.50M

Shareholders' Equity

-184.23M

-5.55%

-160.50M

+4.63%

-114.39M

-19.02%

-164.37M

+35.28%

-195.06M

+91.36%

-153.40M

+62.45%

-141.25M

+50.14%

-121.50M

+44.01%

-101.93M

+32.29%

-94.43M

+19.02%

-94.08M

+36.77%

-84.37M

-41.3%

-77.05M

-37.24%

-79.34M

-31.6%

-68.79M

-39.09%

-143.74M

+28.06%

-122.78M

-36.7%

-115.99M

-40.89%

-112.93M

-42.24%

-112.25M

-43.46%

-193.98M

-196.24M

-195.50M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-184.23M

-5.55%

-160.50M

+4.63%

-114.39M

-19.02%

-164.37M

+35.28%

-195.06M

+91.36%

-153.40M

+62.45%

-141.25M

+50.14%

-121.50M

+44.01%

-101.93M

+32.29%

-94.43M

+19.02%

-94.08M

+36.77%

-84.37M

-41.3%

-77.05M

-37.24%

-79.34M

-31.6%

-68.79M

-39.09%

-143.74M

+28.06%

-122.78M

-36.7%

-115.99M

-40.89%

-112.93M

-42.24%

-112.25M

-43.46%

-193.98M

-196.24M

-195.50M

Total Liabilities & Equity

149.27M

-11.18%

137.70M

-15.6%

169.15M

-2.27%

155.40M

-17.17%

168.06M

-15.64%

163.15M

-16.25%

173.09M

-17.77%

187.62M

-12.19%

199.21M

-14.28%

194.80M

-7.1%

210.48M

-5.05%

213.66M

+5.96%

232.40M

+23.86%

209.68M

+5.66%

221.67M

+24.41%

201.63M

+3.44%

187.64M

+1%

198.46M

+14.53%

178.18M

+8.03%

194.92M

+17.43%

185.78M

173.28M

164.94M

Net Debt

115.45M

-0.24%

84.96M

-21.26%

59.31M

-33.09%

106.62M

+27.83%

115.73M

+28.29%

107.91M

+37.36%

88.64M

+17.96%

83.41M

+34.22%

90.21M

+21.88%

78.56M

+13.76%

75.15M

+15.67%

62.14M

-41.57%

74.01M

-24.22%

69.05M

-15.52%

64.97M

-12.27%

106.35M

+62.84%

97.67M

-42.03%

81.74M

-48.88%

74.05M

-49.73%

65.31M

-55.79%

168.49M

159.88M

147.32M

Working Capital

-99.56M

-48.07%

-151.61M

+488.83%

-105.31M

+185.58%

-154.80M

+31.01%

-191.72M

+92.01%

-25.75M

-73.52%

-36.88M

-642.61%

-118.16M

+2344.86%

-99.85M

-570.25%

-97.22M

-831.1%

6.80M

-70.36%

-4.83M

-84.64%

21.23M

-239.54%

13.30M

-688.93%

22.93M

-282.71%

-31.47M

+940.54%

-15.22M

-1026.11%

-2.26M

+49.83%

-12.55M

+1296%

-3.02M

-86.52%

1.64M

-1.51M

-899.00K

QMCO Financials

QMCO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow