QTI Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Assets

23.02M

+278.22%

12.12M

+74.14%

11.63M

+7.9%

10.87M

-15.5%

6.09M

-9.24%

6.96M

+2.51%

10.78M

-66.88%

12.86M

+72.2%

6.71M

-13.44%

6.79M

-14.95%

32.55M

-86.04%

7.47M

-96.8%

7.75M

-96.68%

7.98M

-96.61%

233.21M

233.23M

233.63M

235.42M

Total Current Assets

22.09M

+349.32%

11.29M

+95.36%

10.67M

+12.36%

9.81M

-14.17%

4.92M

+2.02%

5.78M

+22.97%

9.49M

+17408.99%

11.43M

+117.08%

4.82M

-9.97%

4.70M

-12.74%

54.23K

-90.74%

5.27M

+480.28%

5.35M

+360.74%

5.38M

+93.9%

585.37K

907.72K

1.16M

2.78M

Cash & Short Term Investments

10.41M

+788.32%

1.72M

+11.09%

2.02M

-55.86%

2.99M

-46.84%

1.17M

+611.72%

1.54M

+4377.15%

4.58M

+61145.19%

5.62M

+1386.61%

164.69K

-63.81%

34.49K

-92.78%

7.48K

-86.44%

378.06K

+96.8%

455.08K

+7.95%

477.64K

-76.72%

55.16K

192.10K

421.55K

2.05M

Loans & Receivables - Net

5.78M

+8513.06%

3.27M

+1171.79%

4.32M

+545.08%

2.78M

+476.83%

67.12K

+5103.02%

256.89K

+1287.75%

669.14K

482.36K

+8159.54%

1.29K

18.51K

+338.13%

5.84K

0.00

4.22K

Inventories - Total

5.03M

+60.06%

5.24M

+64.77%

3.23M

-3.68%

2.87M

-30.22%

3.14M

-28.91%

3.18M

-28.9%

3.35M

4.12M

-12.97%

4.42M

-7.55%

4.47M

-6.87%

4.73M

4.78M

4.80M

Prepaid Expenses

821.00K

+358.29%

173.62K

-59.83%

268.24K

-59.35%

374.32K

-62.93%

179.14K

-16.67%

432.17K

+185.72%

659.95K

+1311.79%

1.01M

+656.23%

214.98K

+117.42%

151.26K

+92.59%

46.75K

-91.18%

133.52K

-81.34%

98.88K

-86.64%

78.54K

-89.17%

530.21K

715.62K

740.24K

725.40K

Other Current Assets

50.00K

-86.01%

889.84K

+144.85%

829.90K

+261.58%

797.50K

+287.91%

357.41K

+1687.05%

363.42K

+1717.08%

229.52K

205.59K

+927.94%

20.00K

Total Non-Current Assets

930.00K

-20.52%

832.81K

-29.56%

963.92K

-25.02%

1.05M

-26.21%

1.17M

-38%

1.18M

-43.46%

1.29M

-96.04%

1.42M

-35.27%

1.89M

-21.2%

2.09M

-19.53%

32.50M

-86.03%

2.20M

-99.05%

2.40M

-98.97%

2.60M

-98.88%

232.62M

232.32M

232.47M

232.65M

Investments - Long-Term

-100%

32.50M

-86.03%

-100%

232.62M

232.32M

232.31M

232.30M

Property Plant & Equipment - Net

891.00K

-21.22%

793.66K

-30.57%

924.77K

-25.81%

1.01M

-24.57%

1.13M

-35.67%

1.14M

-40.32%

1.25M

1.34M

-30.37%

1.76M

-15.07%

1.92M

-14.19%

1.93M

2.07M

2.23M

Other Non-Current Assets

39.00K

-0.38%

39.15K

-11.33%

39.15K

-20.35%

39.15K

-11.33%

44.15K

49.15K

-70.25%

44.15K

-87.26%

0.00

165.23K

346.58K

Intangible Assets - Net

-100%

0.00

-100%

0.00

-100%

0.00

43.67K

-80.98%

90.14K

-67.34%

136.61K

-57.64%

229.55K

276.02K

322.49K

Total Liabilities

16.58M

+6.09%

21.20M

+27.6%

11.96M

-29.42%

31.07M

+74.84%

15.63M

+30.01%

16.61M

+47.7%

16.94M

+56.87%

17.77M

+83.37%

12.02M

+29.85%

11.25M

+29.13%

10.80M

-0.28%

9.69M

-5.12%

9.26M

-9.67%

8.71M

-22.02%

10.83M

10.21M

10.25M

11.17M

Total Current Liabilities

7.87M

-19.67%

12.74M

+134.51%

6.31M

-58.69%

5.28M

+20.85%

9.79M

+33.46%

5.43M

-13.07%

15.27M

+90.3%

4.37M

+166.01%

7.34M

+502.36%

6.25M

+629.21%

8.02M

+409.89%

1.64M

+97.43%

1.22M

+92.27%

857.17K

-43.83%

1.57M

832.33K

633.64K

1.53M

Accounts Payable & Accruals

7.40M

+87.69%

6.99M

+80.66%

5.16M

+21.87%

4.25M

+37.98%

3.94M

+154.11%

3.87M

+74.15%

4.23M

-5.72%

3.08M

+169.27%

1.55M

+135.33%

2.22M

+441%

4.49M

+328.13%

1.14M

+103.08%

659.13K

+17.91%

410.81K

-72.93%

1.05M

563.22K

559.00K

1.52M

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

9.00K

-99.82%

5.02M

+466.08%

36.70K

-99.62%

63.18K

-51.66%

4.99M

+1.66%

887.32K

-72.6%

9.70M

+181.45%

130.70K

+1.02%

4.90M

+3700.15%

3.24M

+2415.8%

3.45M

+698.7%

129.37K

-50.66%

129.06K

+77.14%

128.73K

+1405.27%

431.64K

262.22K

72.86K

8.55K

Operating Lease Liabilities - Short-Term

454.00K

+11.91%

441.63K

+12.03%

429.35K

+12.11%

417.38K

+12.2%

405.68K

+12.28%

394.21K

+13.43%

382.96K

372.01K

+15.14%

361.31K

+15.27%

347.55K

+14.29%

323.09K

313.45K

304.09K

Other Current Liabilities

7.00K

-98.48%

285.93K

+1.42%

684.25K

+26.18%

552.63K

-29.94%

460.99K

-11.63%

281.92K

-36.2%

542.29K

+519.91%

788.83K

+1577.01%

521.65K

+347.21%

441.91K

+3165.19%

87.48K

-6.5%

47.04K

+581.91%

116.65K

+6442.12%

13.53K

+35515.79%

93.56K

6.90K

1.78K

38.00

Total Non-Current Liabilities

8.71M

+49.34%

8.46M

-24.37%

5.65M

+237.88%

25.79M

+92.45%

5.83M

+24.59%

11.18M

+123.72%

1.67M

-39.77%

13.40M

+66.49%

4.68M

-41.77%

5.00M

-36.38%

2.78M

-70.01%

8.05M

-14.22%

8.04M

-16.39%

7.85M

-18.57%

9.26M

9.38M

9.61M

9.64M

Debt - Long-Term

4.58M

+18.66%

4.17M

-53.05%

3.92M

+10582.67%

3.85M

-55.95%

3.86M

+19.08%

8.88M

+155.66%

36.70K

8.74M

+46.28%

3.24M

-45.97%

3.47M

-40.66%

0.00

5.97M

6.00M

5.85M

Other Non-Current Liabilities

3.93M

+287.79%

3.96M

+225.87%

1.29M

+68.08%

21.39M

+1273.78%

1.01M

+168.06%

1.22M

+231.65%

768.59K

-72.31%

1.56M

+111.6%

377.77K

-38.78%

366.89K

-26.13%

2.78M

-70.01%

735.86K

-92.16%

617.12K

-93.58%

496.71K

-94.85%

9.26M

9.38M

9.61M

9.64M

Total Shareholders' Equity

6.45M

-167.57%

-9.08M

-5.96%

-324.29K

-94.73%

-20.21M

+311.21%

-9.54M

+79.56%

-9.65M

+116.54%

-6.16M

-128.32%

-4.91M

+120.83%

-5.31M

+252.36%

-4.46M

+513.3%

21.75M

-90.22%

-2.23M

-101%

-1.51M

-100.67%

-726.75K

-100.32%

222.38M

223.02M

223.39M

224.25M

Shareholders' Equity

6.45M

-167.57%

-9.08M

-5.96%

-324.29K

-94.73%

-20.21M

+311.21%

-9.54M

+79.56%

-9.65M

+116.54%

-6.16M

-128.32%

-4.91M

+120.83%

-5.31M

+252.36%

-4.46M

+513.3%

21.75M

-90.22%

-2.23M

-101%

-1.51M

-100.67%

-726.75K

-100.32%

222.38M

223.02M

223.39M

224.25M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

6.45M

-167.57%

-9.08M

-5.96%

-324.29K

-94.73%

-20.21M

+311.21%

-9.54M

+79.56%

-9.65M

+116.54%

-6.16M

-128.32%

-4.91M

+120.83%

-5.31M

+252.36%

-4.46M

+513.3%

21.75M

-90.22%

-2.23M

-101%

-1.51M

-100.67%

-726.75K

-100.32%

222.38M

223.02M

223.39M

224.25M

Total Liabilities & Equity

23.02M

+278.22%

12.12M

+74.14%

11.63M

+7.9%

10.87M

-15.5%

6.09M

-9.24%

6.96M

+2.51%

10.78M

-66.88%

12.86M

+72.2%

6.71M

-13.44%

6.79M

-14.95%

32.55M

-86.04%

7.47M

-96.8%

7.75M

-96.68%

7.98M

-96.61%

233.21M

233.23M

233.63M

235.42M

Net Debt

-5.83M

-175.93%

7.48M

-9.07%

1.94M

-62.49%

925.10K

-71.53%

7.67M

-3.86%

8.22M

+23.13%

5.16M

+49.95%

3.25M

-43.24%

7.98M

+40.72%

6.68M

+21.33%

3.44M

+813.73%

5.73M

+8065.71%

5.67M

-1726.17%

5.50M

-369.32%

376.49K

70.12K

-348.69K

-2.04M

Working Capital

14.22M

-391.6%

-1.46M

-522.47%

4.36M

-175.55%

4.53M

-35.84%

-4.88M

+93.61%

344.34K

-122.19%

-5.77M

-27.55%

7.06M

+94.89%

-2.52M

-160.93%

-1.55M

-134.27%

-7.97M

+706.49%

3.62M

+4707.55%

4.13M

+682.84%

4.53M

+261.89%

-988.03K

75.38K

528.15K

1.25M

QTI Financials

QTI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow