QTTB Balance Sheet - Assets & Equity

YoY

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

79.00M

-48.09%

92.00M

+9.19%

105.00M

-25.36%

124.00M

-26.65%

152.00M

-23.02%

85.00M

-62.99%

140.00M

-46.67%

169.00M

-40.5%

198.00M

-36.36%

228.00M

+7.91%

263.00M

+13.79%

285.00M

+9.92%

311.00M

+32.49%

212.00M

-19.72%

231.00M

+1.07%

259.00M

+0.26%

235.00M

-18.73%

Total Current Assets

69.00M

-50.28%

82.00M

-2.43%

94.00M

-11.94%

112.00M

-15.01%

138.00M

-10.12%

84.00M

-53.64%

107.00M

-49.98%

131.00M

-44.92%

154.00M

-41.48%

181.00M

-5.68%

213.00M

+11.15%

238.00M

+9.41%

262.00M

+36.94%

192.00M

-12.6%

192.00M

+5.83%

218.00M

+3.87%

192.00M

-19.59%

Cash & Short Term Investments

65.00M

-51.61%

78.00M

-5.67%

89.00M

-13.77%

108.00M

-15.29%

135.00M

-9.81%

83.00M

-52.78%

103.00M

-48.63%

127.00M

-43.65%

150.00M

-41.43%

175.00M

+12.29%

201.00M

+7.21%

226.00M

+5.73%

256.00M

+35.77%

156.00M

-28.31%

188.00M

+5.36%

213.00M

+3.22%

189.00M

-19.7%

Loans & Receivables - Net

555.00K

563.00K

Prepaid Expenses

3.00M

-5.02%

3.00M

+235.36%

4.00M

+40.82%

3.00M

-20.05%

3.00M

-23.24%

1.00M

-83.29%

3.00M

-75.08%

4.00M

-66.98%

4.00M

-43.72%

6.00M

-15.99%

12.00M

+184.34%

13.00M

+178.14%

6.00M

+110.52%

7.00M

+234.22%

4.00M

+31.18%

5.00M

+46.78%

3.00M

-11.78%

Assets Held for Sale - Short-Term

-100%

260.00K

314.00K

-100%

0.00

29.00M

Total Non-Current Assets

10.00M

-26.95%

10.00M

+1508.46%

11.00M

-68.16%

13.00M

-66.88%

14.00M

-67.74%

650.00K

-98.63%

33.00M

-32.4%

38.00M

-17.69%

44.00M

-8.68%

47.00M

+139.53%

49.00M

+26.79%

46.00M

+12.66%

49.00M

+12.7%

20.00M

-55.15%

39.00M

-17.21%

41.00M

-15.38%

43.00M

-14.69%

Investment in Associate, JV & Subsidiary

3.00M

-46.53%

3.00M

-81.37%

3.00M

-81.09%

5.00M

-79.49%

0.00

-100%

14.00M

-48.56%

17.00M

-40.89%

23.00M

-24.81%

26.00M

27.00M

29.00M

31.00M

Property Plant & Equipment - Net

7.00M

-12.75%

7.00M

+991.08%

7.00M

-62.22%

8.00M

-63.4%

8.00M

-63.23%

650.00K

-97%

19.00M

-12.74%

21.00M

+22.59%

21.00M

+20.84%

22.00M

+21.18%

22.00M

-40.85%

17.00M

-57.51%

18.00M

-57.88%

18.00M

-58.37%

38.00M

-17.69%

40.00M

-15.8%

42.00M

-15.07%

Other Non-Current Assets

1.00M

-37.59%

763.00K

687.00K

2.00M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

276.00K

-78.34%

2.00M

+53.3%

1.00M

Total Liabilities

83.00M

-19.78%

87.00M

+648.79%

86.00M

+66.33%

91.00M

+81.53%

104.00M

+125.23%

12.00M

-77.08%

52.00M

-3.24%

50.00M

+12.73%

46.00M

+2.86%

50.00M

+20.02%

54.00M

+66.2%

44.00M

+29.06%

45.00M

+31.99%

42.00M

-37.9%

32.00M

-44.54%

34.00M

-45.95%

34.00M

-45.59%

Total Current Liabilities

15.00M

-55.76%

16.00M

+42.27%

14.00M

-43.13%

17.00M

-25.04%

33.00M

+78.06%

12.00M

-48.74%

25.00M

+0.16%

23.00M

+10.63%

19.00M

-11.03%

23.00M

+31.06%

25.00M

+35%

21.00M

+6.14%

21.00M

+16.81%

17.00M

-23.97%

19.00M

+8.89%

20.00M

-0.15%

18.00M

+2.04%

Accounts Payable & Accruals

7.00M

-68.37%

10.00M

-3.89%

9.00M

-61.12%

12.00M

-42.78%

23.00M

+40.53%

10.00M

-48.36%

24.00M

+7.84%

21.00M

+20.92%

17.00M

-3.68%

20.00M

+44.2%

22.00M

+61.07%

18.00M

+31.22%

17.00M

+66.58%

14.00M

-5.18%

14.00M

+15.3%

13.00M

-18.27%

10.00M

-28.2%

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

5.00M

+50.97%

3.00M

2.00M

0.00

3.00M

0.00

Operating Lease Liabilities - Short-Term

631.00K

-59.55%

612.00K

-53.57%

1.00M

-42.24%

1.00M

-20.58%

2.00M

-4.06%

1.00M

-15.57%

2.00M

+19.41%

2.00M

+314.88%

2.00M

+273.79%

2.00M

+534.55%

1.00M

-23.99%

410.00K

-80.86%

435.00K

-81.27%

246.00K

-90.16%

2.00M

-21.55%

2.00M

-11.23%

2.00M

-0.34%

Other Current Liabilities

2.00M

-61.81%

3.00M

4.00M

5.00M

+1335.03%

0.00

-100%

0.00

-100%

0.00

-100%

354.00K

-88.97%

1.00M

-63.97%

2.00M

-38.97%

3.00M

-31.12%

3.00M

-38.12%

3.00M

-43.04%

3.00M

+9.15%

4.00M

+417.7%

5.00M

+569.77%

Total Non-Current Liabilities

69.00M

-2.98%

70.00M

72.00M

+170.57%

74.00M

+172%

71.00M

+157%

0.00

-100%

27.00M

-6.27%

27.00M

+14.57%

27.00M

+14.95%

28.00M

+12.37%

28.00M

+109.29%

24.00M

+59.3%

24.00M

+48.83%

25.00M

-44.89%

14.00M

-66.94%

15.00M

-66.32%

16.00M

-64.15%

Debt - Long-Term

8.00M

-14.48%

10.00M

11.00M

13.00M

9.00M

0.00

Other Non-Current Liabilities

55.00M

-0.21%

55.00M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

354.00K

-90.06%

1.00M

-96.4%

2.00M

-92.86%

3.00M

-90.73%

4.00M

-88.12%

Total Shareholders' Equity

-4.00M

-108.23%

6.00M

-92.23%

18.00M

-79.26%

34.00M

-71.93%

49.00M

-67.89%

73.00M

-58.99%

88.00M

-57.81%

119.00M

-50.32%

152.00M

-42.95%

178.00M

+4.91%

209.00M

+5.28%

240.00M

+7%

266.00M

+32.58%

170.00M

-13.44%

199.00M

+16.65%

225.00M

+15.34%

201.00M

-11.35%

Shareholders' Equity

-4.00M

-108.23%

6.00M

-92.23%

18.00M

-79.26%

34.00M

-71.93%

49.00M

-67.89%

73.00M

-58.99%

88.00M

-57.81%

119.00M

-50.32%

152.00M

-42.95%

178.00M

+4.91%

209.00M

+5.28%

240.00M

+7%

266.00M

+32.58%

170.00M

-13.44%

199.00M

+16.65%

225.00M

+15.34%

201.00M

-11.35%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-4.00M

-108.23%

6.00M

-92.23%

18.00M

-79.26%

34.00M

-71.93%

49.00M

-67.89%

73.00M

-58.99%

88.00M

-57.81%

119.00M

-50.32%

152.00M

-42.95%

178.00M

+4.91%

209.00M

+5.28%

240.00M

+7%

266.00M

+32.58%

170.00M

-13.44%

199.00M

+16.65%

225.00M

+15.34%

201.00M

-11.35%

Total Liabilities & Equity

79.00M

-48.09%

92.00M

+9.19%

105.00M

-25.36%

124.00M

-26.65%

152.00M

-23.02%

85.00M

-62.99%

140.00M

-46.67%

169.00M

-40.5%

198.00M

-36.36%

228.00M

+7.91%

263.00M

+13.79%

285.00M

+9.92%

311.00M

+32.49%

212.00M

-19.72%

231.00M

+1.07%

259.00M

+0.26%

235.00M

-18.73%

Net Debt

-53.00M

-57.03%

-65.00M

-20.98%

-76.00M

-25.97%

-95.00M

-25.17%

-123.00M

-18.13%

-83.00M

-52.78%

-103.00M

-48.63%

-127.00M

-43.65%

-150.00M

-41.43%

-175.00M

+12.29%

-201.00M

+7.21%

-226.00M

+5.73%

-256.00M

+35.77%

-156.00M

-28.31%

-188.00M

+5.36%

-213.00M

+3.22%

-189.00M

-19.7%

Working Capital

54.00M

-48.57%

65.00M

-9.58%

80.00M

-2.25%

94.00M

-12.89%

105.00M

-22.2%

72.00M

-54.34%

81.00M

-56.72%

108.00M

-50.21%

135.00M

-44.1%

158.00M

-9.3%

188.00M

+8.57%

218.00M

+9.73%

242.00M

+39%

175.00M

-11.29%

173.00M

+5.51%

198.00M

+4.29%

174.00M

-21.3%

QTTB Financials

QTTB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow