QUIK 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

32.39M

-34%

44.80M

-13.73%

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

Total Current Assets

11.18M

-55.87%

24.22M

-18.18%

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

Cash & Short Term Investments

6.05M

-65.54%

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

Loans & Receivables - Net

2.91M

-49.19%

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

Inventories - Total

1.02M

+12.93%

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

Prepaid Expenses

810.00K

+24.62%

1.05M

+20.25%

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

Assets Held for Sale - Short-Term

-100%

2.00K

10.00K

14.00K

15.00K

Other Current Assets

396.00K

-21.12%

348.00K

-56.06%

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

Total Non-Current Assets

21.21M

-10.66%

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

Investments - Long-Term

-100%

0.00

-100%

0.00

-100%

0.00

-100%

300.00K

Property Plant & Equipment - Net

19.01M

+7.29%

18.70M

+13.61%

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

Assets Held for Sale- Long-Term

-100%

2.35M

2.36M

Other Non-Current Assets

664.00K

-20.48%

428.00K

-48.8%

845.00K

+490.91%

762.00K

+436.62%

835.00K

+488.03%

836.00K

+488.73%

143.00K

+0.7%

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

280.00K

-3.78%

283.00K

Intangible Assets - Net

1.54M

+27.17%

1.46M

-57.72%

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

Total Liabilities

8.14M

-64.25%

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

Total Current Liabilities

6.64M

-69.1%

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

Accounts Payable & Accruals

4.57M

+20.85%

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

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

1.65M

-90.1%

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

-4.21%

15.00M

-2.98%

15.00M

Operating Lease Liabilities - Short-Term

331.00K

+12.97%

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

Other Current Liabilities

78.00K

-88.87%

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

Total Non-Current Liabilities

1.50M

+17.29%

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

Debt - Long-Term

1.47M

+60.33%

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

Other Non-Current Liabilities

-100%

0.00

-100%

125.00K

-117.27%

125.00K

-30.94%

125.00K

-112.5%

125.00K

-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

Total Shareholders' Equity

24.25M

-7.84%

22.47M

-9.72%

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

Shareholders' Equity

24.25M

-7.84%

22.47M

-9.72%

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

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

24.25M

-7.84%

22.47M

-9.72%

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

Total Liabilities & Equity

32.39M

-34%

44.80M

-13.73%

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

Net Debt

-2.93M

-4163.89%

-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

Working Capital

4.54M

+17.87%

2.94M

-30.16%

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

QUIK Financials

QUIK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow