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QUIK
QUIK Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
44.79M
-13.76%
46.12M
-7.23%
50.21M
+5.82%
49.08M
-5.49%
51.93M
+8.66%
49.71M
+36.02%
47.45M
+38.04%
51.93M
+49.5%
47.79M
+46.66%
36.55M
+15.09%
34.38M
+14.63%
34.74M
+16.67%
32.59M
+12.47%
31.76M
+7.18%
29.99M
+4.44%
29.77M
-3.18%
28.97M
-11.9%
29.63M
-15.02%
28.71M
-21.59%
30.75M
+2.82%
Total Current Assets
24.21M
-18.23%
24.30M
-19.13%
27.39M
-8.35%
25.34M
-28.24%
29.60M
-14.51%
30.05M
+7.08%
29.89M
+6.67%
35.31M
+18.17%
34.63M
+23.94%
28.06M
+2.05%
28.02M
+9.78%
29.88M
+18.9%
27.94M
+15.66%
27.50M
+10.3%
25.52M
+5.24%
25.13M
-3.69%
24.16M
-14.3%
24.93M
-17.18%
24.25M
-23.59%
26.09M
+5.46%
Cash & Short Term Investments
18.84M
-13.89%
17.34M
-22.45%
19.19M
-17.51%
17.55M
-35.96%
21.88M
-11.08%
22.36M
+20.08%
23.27M
+13.13%
27.40M
+31.08%
24.61M
+28.15%
18.63M
-7.04%
20.57M
+10.89%
20.90M
+3.78%
19.20M
-2.06%
20.04M
+2.32%
18.55M
-2.37%
20.14M
-3.8%
19.61M
-13.82%
19.58M
-20.68%
19.00M
-28.04%
20.93M
+10.78%
Loans & Receivables - Net
3.03M
-40.88%
4.82M
+61.24%
6.02M
+89.09%
5.72M
+48.2%
5.12M
-20.45%
2.99M
-47.41%
3.18M
+1.92%
3.86M
-12.65%
6.43M
+37.6%
5.68M
+45.51%
3.12M
-12.3%
4.42M
+179.44%
4.68M
+261.36%
3.90M
+94.09%
3.56M
+72.56%
1.58M
+21.43%
1.29M
-23.34%
2.01M
+80.45%
2.06M
+83.54%
1.30M
-5.38%
Inventories - Total
956.00K
+1.7%
869.00K
-51.18%
867.00K
-50.49%
905.00K
-52.94%
940.00K
-53.67%
1.78M
-12.32%
1.75M
-28.68%
1.92M
-22.99%
2.03M
-18.61%
2.03M
-7.77%
2.46M
+10.99%
2.50M
+8.94%
2.49M
+19.97%
2.20M
+0.87%
2.21M
+0.32%
2.29M
-7.95%
2.08M
-22.69%
2.18M
-30.47%
2.21M
-27.75%
2.49M
-19.29%
Prepaid Expenses
1.38M
+58.12%
759.00K
-43.1%
900.00K
-26.77%
650.00K
-59.5%
874.00K
-31.24%
1.33M
+1.68%
1.23M
-14.95%
1.60M
-13.1%
1.27M
-2.61%
1.31M
+40.17%
1.45M
+61.81%
1.85M
+65.06%
1.30M
+41.69%
936.00K
+7.46%
893.00K
+12.75%
1.12M
+22.56%
921.00K
+4.19%
871.00K
-3.86%
792.00K
-18.77%
913.00K
-14.83%
Assets Held for Sale - Short-Term
2.00K
--
10.00K
--
14.00K
--
15.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
-100%
502.00K
-68.33%
400.00K
-12.47%
502.00K
-4.02%
792.00K
+173.1%
1.58M
+282.85%
457.00K
+6.78%
523.00K
+141.01%
290.00K
+9.43%
414.00K
-1.66%
428.00K
+38.96%
217.00K
--
265.00K
+1.92%
421.00K
+47.2%
308.00K
+60.42%
--
-100%
260.00K
+42.86%
286.00K
+9.58%
192.00K
+2.67%
454.00K
+45.05%
Total Non-Current Assets
20.58M
-7.83%
21.82M
+10.96%
22.82M
+29.94%
23.74M
+42.84%
22.33M
+69.65%
19.66M
+131.7%
17.57M
+176.15%
16.62M
+242.33%
13.16M
+183.3%
8.49M
+99.34%
6.36M
+42.3%
4.86M
+4.59%
4.65M
-3.51%
4.26M
-9.39%
4.47M
+0.09%
4.64M
-0.36%
4.82M
+2.49%
4.70M
-1.36%
4.47M
-8.58%
4.66M
-9.83%
Investments - Long-Term
0.00
-100%
0.00
-100%
0.00
-100%
300.00K
0%
300.00K
0%
300.00K
0%
300.00K
0%
300.00K
0%
300.00K
0%
300.00K
0%
300.00K
0%
300.00K
0%
300.00K
0%
300.00K
--
300.00K
--
300.00K
--
300.00K
--
--
--
--
--
--
--
Property Plant & Equipment - Net
18.70M
+13.62%
17.19M
+14.85%
18.38M
+42.06%
17.71M
+32.84%
16.46M
+65.75%
14.96M
+165.86%
12.94M
+267.48%
13.34M
+555.65%
9.93M
+433.24%
5.63M
+286.08%
3.52M
+101.43%
2.03M
+10.84%
1.86M
-8.19%
1.46M
-35.6%
1.75M
-15.15%
1.83M
-19.94%
2.03M
-15.04%
2.26M
-11.49%
2.06M
-26.51%
2.29M
-27.4%
Assets Held for Sale- Long-Term
--
--
2.35M
--
2.36M
--
2.36M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
427.00K
-48.92%
845.00K
+490.91%
762.00K
+436.62%
835.00K
+488.03%
836.00K
+488.73%
143.00K
+0.7%
142.00K
0%
142.00K
0%
142.00K
+1.43%
142.00K
-25.65%
142.00K
-27.18%
142.00K
-53.59%
140.00K
-54.69%
191.00K
-31.54%
195.00K
-30.36%
306.00K
+8.13%
309.00K
+10.36%
279.00K
0%
280.00K
-3.78%
283.00K
-3.41%
Intangible Assets - Net
1.46M
-57.75%
1.43M
-52.24%
1.33M
-55.14%
1.21M
-57.39%
3.44M
+23.4%
2.99M
+23.98%
2.96M
+23.27%
2.84M
+19.46%
2.79M
+19.07%
2.42M
+4.64%
2.40M
+7.68%
2.38M
+8.09%
2.34M
+7.62%
2.31M
+7.1%
2.23M
+4.75%
2.20M
+5.61%
2.18M
+7.24%
2.15M
+11.89%
2.13M
+18.7%
2.08M
+21.37%
Total Liabilities
22.34M
-17.41%
21.39M
-25.8%
22.56M
-12.04%
22.76M
-23.32%
27.05M
-12.46%
28.82M
+28.06%
25.65M
+15.52%
29.68M
+40.93%
30.90M
+49.33%
22.51M
+15.74%
22.20M
+10.98%
21.06M
+6.03%
20.69M
+4.69%
19.45M
-2.88%
20.00M
+1.31%
19.86M
-1.03%
19.76M
-3.12%
20.02M
-2.9%
19.75M
-5.97%
20.07M
+2.01%
Total Current Liabilities
21.29M
-16.19%
20.64M
-23.14%
21.52M
-12.63%
21.48M
-24.55%
25.40M
-14.29%
26.86M
+21.78%
24.64M
+14.18%
28.47M
+40.42%
29.63M
+47.99%
22.05M
+16.2%
21.58M
+11.25%
20.27M
+6.02%
20.02M
+6.09%
18.98M
+0.6%
19.40M
+3.88%
19.12M
+1.73%
18.87M
+4.78%
18.86M
+0.38%
18.67M
-0.7%
18.80M
+4.22%
Accounts Payable & Accruals
4.03M
-14.82%
3.71M
-14.28%
4.42M
+62.33%
3.79M
-41.2%
4.73M
-35.46%
4.33M
-26.52%
2.73M
-49.25%
6.44M
+62.1%
7.33M
+87.95%
5.90M
+89.34%
5.37M
+51.3%
3.97M
+20.52%
3.90M
+50.06%
3.12M
+4.99%
3.55M
+21.49%
3.29M
+12.8%
2.60M
+14.24%
2.97M
+24.77%
2.92M
+15.31%
2.92M
+34.79%
Short-Term Debt & Current Portion of Long-Term Debt
16.87M
-15.35%
16.23M
-25.53%
16.42M
-21.38%
16.70M
-20.44%
19.93M
-4.86%
21.80M
+45.32%
20.89M
+39.27%
20.99M
+39.95%
20.95M
+39.64%
15.00M
0%
15.00M
0%
15.00M
0%
15.00M
0%
15.00M
0%
15.00M
0%
15.00M
0%
15.00M
0%
15.00M
-4.21%
15.00M
-2.98%
15.00M
0%
Operating Lease Liabilities - Short-Term
321.00K
+13.03%
311.00K
+13.09%
302.00K
+13.53%
293.00K
+11.41%
284.00K
-5.96%
275.00K
-66.5%
266.00K
-70.9%
263.00K
-73.83%
302.00K
-64.47%
821.00K
+27.09%
914.00K
+29.65%
1.00M
+31.89%
850.00K
+3.79%
646.00K
-19.55%
705.00K
+4.6%
762.00K
+7.17%
819.00K
+19.56%
803.00K
+13.26%
674.00K
-10.37%
711.00K
-8.26%
Other Current Liabilities
64.00K
-85.9%
382.00K
-14.92%
369.00K
-51.19%
701.00K
-9.9%
454.00K
-56.84%
449.00K
+34.83%
756.00K
+157.14%
778.00K
+160.2%
1.05M
+286.76%
333.00K
+54.17%
294.00K
+107.04%
299.00K
+346.27%
272.00K
-40.22%
216.00K
+129.79%
142.00K
+86.84%
67.00K
-59.64%
455.00K
+775%
94.00K
+108.89%
76.00K
+35.71%
166.00K
+74.74%
Total Non-Current Liabilities
1.05M
-36.2%
747.00K
-62.04%
1.03M
+2.38%
1.28M
+5.53%
1.65M
+30.15%
1.97M
+330.63%
1.01M
+62.06%
1.21M
+54.07%
1.27M
+89.39%
457.00K
-2.97%
622.00K
+2.47%
786.00K
+6.22%
669.00K
-24.92%
471.00K
-59.4%
607.00K
-43.43%
740.00K
-41.87%
891.00K
-62.7%
1.16M
-36.58%
1.07M
-51.14%
1.27M
-22.33%
Debt - Long-Term
926.00K
-22.96%
529.00K
-59.74%
724.00K
+164.23%
915.00K
+103.33%
1.20M
+160.74%
1.31M
+46.49%
274.00K
--
450.00K
-62.18%
461.00K
--
897.00K
+129.41%
--
--
1.19M
+101.35%
--
-100%
391.00K
-53.23%
--
-100%
591.00K
-5.59%
690.00K
-62.94%
836.00K
-27.43%
513.00K
-64.42%
626.00K
-19.02%
Other Non-Current Liabilities
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
125.00K
-117.27%
125.00K
-30.94%
125.00K
-112.5%
125.00K
0%
-724.00K
+172.18%
181.00K
+44.8%
-1000.00K
+114.59%
125.00K
-123.02%
-266.00K
-60.24%
125.00K
-138.58%
-466.00K
+17.68%
-543.00K
-18.96%
-669.00K
+7.9%
-324.00K
-54.49%
-396.00K
-48.77%
Total Shareholders' Equity
22.45M
-9.8%
24.73M
+18.39%
27.66M
+26.84%
26.32M
+18.29%
24.89M
+47.3%
20.89M
+48.78%
21.80M
+79.1%
22.25M
+62.68%
16.89M
+42.03%
14.04M
+14.07%
12.18M
+21.93%
13.68M
+37.99%
11.89M
+29.17%
12.31M
+28.13%
9.98M
+11.33%
9.91M
-7.23%
9.21M
-26.25%
9.61M
-32.58%
8.97M
-42.59%
10.68M
+4.37%
Shareholders' Equity
22.45M
-9.8%
24.73M
+18.39%
27.66M
+26.84%
26.32M
+18.29%
24.89M
+47.3%
20.89M
+48.78%
21.80M
+79.1%
22.25M
+62.68%
16.89M
+42.03%
14.04M
+14.07%
12.18M
+21.93%
13.68M
+37.99%
11.89M
+29.17%
12.31M
+28.13%
9.98M
+11.33%
9.91M
-7.23%
9.21M
-26.25%
9.61M
-32.58%
8.97M
-42.59%
10.68M
+4.37%
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
22.45M
-9.8%
24.73M
+18.39%
27.66M
+26.84%
26.32M
+18.29%
24.89M
+47.3%
20.89M
+48.78%
21.80M
+79.1%
22.25M
+62.68%
16.89M
+42.03%
14.04M
+14.07%
12.18M
+21.93%
13.68M
+37.99%
11.89M
+29.17%
12.31M
+28.13%
9.98M
+11.33%
9.91M
-7.23%
9.21M
-26.25%
9.61M
-32.58%
8.97M
-42.59%
10.68M
+4.37%
Total Liabilities & Equity
44.79M
-13.76%
46.12M
-7.23%
50.21M
+5.82%
49.08M
-5.49%
51.93M
+8.66%
49.71M
+36.02%
47.45M
+38.04%
51.93M
+49.5%
47.79M
+46.66%
36.55M
+15.09%
34.38M
+14.63%
34.74M
+16.67%
32.59M
+12.47%
31.76M
+7.18%
29.99M
+4.44%
29.77M
-3.18%
28.97M
-11.9%
29.63M
-15.02%
28.71M
-21.59%
30.75M
+2.82%
Net Debt
-1.04M
+39.2%
-580.00K
-177.54%
-2.04M
-2.81%
72.00K
-101.21%
-750.00K
-76.56%
748.00K
-127.42%
-2.10M
-62.23%
-5.96M
+26.4%
-3.20M
-23.85%
-2.73M
-41.27%
-5.57M
+56.94%
-4.71M
+3.58%
-4.20M
+7.31%
-4.64M
+24.03%
-3.55M
+1.81%
-4.55M
-14.32%
-3.92M
-33.49%
-3.75M
-52.43%
-3.48M
-63.32%
-5.31M
+69.89%
Working Capital
2.92M
-30.57%
3.66M
+14.55%
5.86M
+11.76%
3.85M
-43.62%
4.21M
-15.86%
3.19M
-46.85%
5.25M
-18.47%
6.84M
-28.82%
5.00M
-36.85%
6.01M
-29.46%
6.44M
+5.13%
9.61M
+59.89%
7.92M
+49.82%
8.52M
+40.44%
6.12M
+9.79%
6.01M
-17.65%
5.29M
-48.07%
6.07M
-46.36%
5.58M
-56.89%
7.30M
+8.78%
