CA Stock MarketDetailed Quotes

Quipt Home Medical Corp (QIPT)

Watchlist
  • 4.910
  • -0.020-0.41%
15min DelayTrading Jan 23 11:15 ET
216.17MMarket Cap-14.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quipt Home Medical Corp (QIPT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-20.14%12.92M
-20.14%12.92M
-21.89%11.25M
17.40%17.15M
-15.69%15.45M
-6.01%16.17M
-6.01%16.17M
-29.55%14.4M
599.76%14.6M
401.26%18.33M
-Cash and cash equivalents
-20.14%12.92M
-20.14%12.92M
-21.89%11.25M
17.40%17.15M
-15.69%15.45M
-6.01%16.17M
-6.01%16.17M
-29.55%14.4M
599.76%14.6M
401.26%18.33M
Receivables
19.17%34.7M
19.17%34.7M
-14.01%27.01M
-9.51%29.48M
15.24%27.64M
12.08%29.12M
12.08%29.12M
31.88%31.41M
29.46%32.58M
39.62%23.98M
-Accounts receivable
19.17%34.7M
19.17%34.7M
-14.01%27.01M
-9.51%29.48M
15.24%27.64M
12.08%29.12M
12.08%29.12M
31.88%31.41M
29.46%32.58M
39.62%23.98M
Inventory
22.96%25.64M
22.96%25.64M
6.17%24M
1.70%22.83M
1.78%20.07M
13.25%20.85M
13.25%20.85M
16.21%22.6M
10.15%22.45M
16.90%19.72M
Prepaid assets
-31.29%4.11M
-31.29%4.11M
----
----
----
72.98%5.99M
72.98%5.99M
----
----
----
Other current assets
6.26%984K
6.26%984K
10.37%6.43M
47.55%5.51M
73.51%6.5M
148.92%926K
148.92%926K
82.78%5.83M
100.70%3.74M
198.65%3.75M
Total current assets
7.25%78.35M
7.25%78.35M
-7.48%68.69M
2.18%74.97M
5.90%69.66M
11.65%73.05M
11.65%73.05M
10.98%74.24M
48.24%73.37M
68.85%65.78M
Non current assets
Net PPE
19.66%64.45M
19.66%64.45M
-0.42%51.85M
5.50%52.52M
6.58%54.41M
0.85%53.86M
0.85%53.86M
1.30%52.07M
-4.34%49.78M
40.28%51.05M
-Gross PPE
17.60%119.78M
17.60%119.78M
102.22%105.3M
108.50%103.8M
101.76%103M
8.39%101.86M
8.39%101.86M
1.30%52.07M
-4.34%49.78M
40.28%51.05M
-Accumulated depreciation
-15.29%-55.34M
-15.29%-55.34M
---53.45M
---51.28M
---48.59M
-18.32%-48M
-18.32%-48M
----
----
----
Investments and advances
-24.71%987K
-24.71%987K
--1.07M
--1.17M
--1.23M
-7.09%1.31M
-7.09%1.31M
----
----
----
-Long term equity investment
-24.71%987K
-24.71%987K
--1.07M
--1.17M
--1.23M
-7.09%1.31M
-7.09%1.31M
----
----
----
Goodwill and other intangible assets
17.22%139.12M
17.22%139.12M
-6.27%114.14M
-6.59%115.65M
-6.51%117.17M
-6.45%118.69M
-6.45%118.69M
-1.65%121.77M
0.04%123.82M
122.64%125.33M
-Goodwill
21.34%61.56M
21.34%61.56M
-3.00%50.73M
-3.96%50.73M
-3.96%50.73M
-3.96%50.73M
-3.96%50.73M
2.86%52.3M
4.14%52.83M
87.27%52.83M
-Other intangible assets
14.14%77.56M
14.14%77.56M
-8.73%63.41M
-8.55%64.92M
-8.38%66.44M
-8.22%67.95M
-8.22%67.95M
-4.78%69.47M
-2.81%70.99M
158.16%72.51M
Other non current assets
13.95%384K
13.95%384K
-79.51%348K
-79.39%340K
-80.10%345K
14.63%337K
14.63%337K
519.71%1.7M
581.82%1.65M
1,989.16%1.73M
Total non current assets
17.65%204.94M
17.65%204.94M
-4.63%167.41M
-3.18%169.68M
-2.79%173.16M
-4.28%174.19M
-4.28%174.19M
0.03%175.54M
-0.46%175.25M
92.00%178.12M
Total assets
14.58%283.29M
14.58%283.29M
-5.48%236.09M
-1.60%244.65M
-0.44%242.82M
-0.06%247.25M
-0.06%247.25M
3.05%249.78M
10.23%248.61M
85.15%243.89M
Liabilities
Current liabilities
Current debt and capital lease obligation
6.14%23.27M
6.14%23.27M
-23.20%19.53M
-17.92%19.22M
-0.90%21.59M
-2.96%21.92M
-2.96%21.92M
19.64%25.43M
-26.22%23.42M
74.49%21.79M
-Current debt
1.96%16.37M
1.96%16.37M
-29.20%13.83M
-25.02%13.31M
-5.25%15.58M
-8.10%16.05M
-8.10%16.05M
18.00%19.53M
-35.26%17.75M
82.15%16.44M
-Current capital lease obligation
17.57%6.9M
17.57%6.9M
-3.34%5.7M
4.28%5.92M
12.47%6.01M
14.55%5.87M
14.55%5.87M
25.40%5.9M
30.99%5.67M
54.49%5.35M
Payables
31.64%38.58M
31.64%38.58M
-1.67%32.72M
4.51%33.35M
0.46%27.17M
11.90%29.31M
11.90%29.31M
34.53%33.27M
21.23%31.91M
41.51%27.05M
-accounts payable
31.12%38.43M
31.12%38.43M
0.27%32.72M
9.46%33.35M
5.88%27.17M
18.49%29.31M
18.49%29.31M
33.87%32.63M
30.03%30.47M
81.63%25.66M
-Other payable
--152K
--152K
----
----
----
----
----
79.39%644K
-50.10%1.44M
-72.21%1.39M
Current accrued expenses
72.17%2.54M
72.17%2.54M
-59.20%1.59M
-78.03%1.08M
-69.07%1.41M
-37.28%1.48M
-37.28%1.48M
-26.78%3.9M
-14.21%4.9M
87.68%4.56M
Pension and other retirement benefit plans
25.09%5.72M
25.09%5.72M
--2.51M
--4.29M
--3.38M
-7.12%4.58M
-7.12%4.58M
----
----
----
Current deferred liabilities
28.73%4.59M
28.73%4.59M
-16.96%3.5M
-20.24%3.39M
-23.58%3.53M
-20.90%3.57M
-20.90%3.57M
-5.28%4.22M
-3.25%4.25M
50.31%4.62M
Current liabilities
22.77%74.71M
22.77%74.71M
-10.44%59.85M
-4.88%61.34M
-1.60%57.08M
0.46%60.85M
0.46%60.85M
19.82%66.82M
-5.41%64.48M
56.36%58.01M
Non current liabilities
Long term debt and capital lease obligation
22.65%95.53M
22.65%95.53M
0.32%72.82M
8.11%79.04M
6.88%79.13M
3.33%77.88M
3.33%77.88M
-4.03%72.59M
-3.26%73.11M
422.07%74.04M
-Long term debt
27.68%82.48M
27.68%82.48M
4.44%61.66M
12.20%67.09M
9.25%66.14M
5.30%64.6M
5.30%64.6M
-4.88%59.04M
-5.37%59.79M
1,420.04%60.54M
-Long term capital lease obligation
-1.80%13.04M
-1.80%13.04M
-17.61%11.16M
-10.26%11.95M
-3.76%12.99M
-5.31%13.28M
-5.31%13.28M
-0.13%13.54M
7.48%13.31M
32.34%13.5M
Derivative product liabilities
-40.29%670K
-40.29%670K
300.00%680K
81.09%498K
-90.69%84K
--1.12M
--1.12M
--170K
--275K
--902K
Non current deferred liabilities
42.08%287K
42.08%287K
-48.64%208K
-49.14%206K
-40.70%204K
-41.28%202K
-41.28%202K
--405K
--405K
--344K
Total non current liabilities
21.81%96.48M
21.81%96.48M
0.75%73.71M
8.07%79.74M
5.49%79.42M
4.61%79.21M
4.61%79.21M
-3.27%73.16M
-2.36%73.79M
430.86%75.29M
Total liabilities
22.23%171.19M
22.23%171.19M
-4.59%133.56M
2.03%141.08M
2.41%136.5M
2.76%140.06M
2.76%140.06M
6.53%139.98M
-3.81%138.27M
159.93%133.3M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
1.13%250.24M
13.65%249.12M
15.53%247.53M
-common stock
--0
--0
--0
--0
--0
--0
--0
1.13%250.24M
13.65%249.12M
15.53%247.53M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
----
----
Additional paid-in capital
1.41%281.67M
1.41%281.67M
930.70%280.26M
920.79%278.27M
880.04%277.97M
1.03%277.76M
1.03%277.76M
4.48%27.19M
13.37%27.26M
5.49%28.36M
Retained earnings
-6.27%-181.27M
-6.27%-181.27M
-6.13%-177.72M
-5.39%-174.7M
-4.42%-171.66M
-4.13%-170.57M
-4.13%-170.57M
-3.06%-167.46M
-2.67%-165.76M
-2.30%-164.39M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
---170K
---275K
---902K
Total stockholders'equity
-6.34%100.4M
-6.34%100.4M
-6.62%102.54M
-6.14%103.57M
-3.87%106.31M
-3.53%107.19M
-3.53%107.19M
-1.07%109.8M
34.89%110.35M
37.48%110.6M
Noncontrolling interests
--11.7M
--11.7M
----
----
----
--0
--0
----
----
----
Total equity
4.58%112.1M
4.58%112.1M
-6.62%102.54M
-6.14%103.57M
-3.87%106.31M
-3.53%107.19M
-3.53%107.19M
-1.07%109.8M
34.89%110.35M
37.48%110.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -20.14%12.92M-20.14%12.92M-21.89%11.25M17.40%17.15M-15.69%15.45M-6.01%16.17M-6.01%16.17M-29.55%14.4M599.76%14.6M401.26%18.33M
-Cash and cash equivalents -20.14%12.92M-20.14%12.92M-21.89%11.25M17.40%17.15M-15.69%15.45M-6.01%16.17M-6.01%16.17M-29.55%14.4M599.76%14.6M401.26%18.33M
Receivables 19.17%34.7M19.17%34.7M-14.01%27.01M-9.51%29.48M15.24%27.64M12.08%29.12M12.08%29.12M31.88%31.41M29.46%32.58M39.62%23.98M
-Accounts receivable 19.17%34.7M19.17%34.7M-14.01%27.01M-9.51%29.48M15.24%27.64M12.08%29.12M12.08%29.12M31.88%31.41M29.46%32.58M39.62%23.98M
Inventory 22.96%25.64M22.96%25.64M6.17%24M1.70%22.83M1.78%20.07M13.25%20.85M13.25%20.85M16.21%22.6M10.15%22.45M16.90%19.72M
Prepaid assets -31.29%4.11M-31.29%4.11M------------72.98%5.99M72.98%5.99M------------
Other current assets 6.26%984K6.26%984K10.37%6.43M47.55%5.51M73.51%6.5M148.92%926K148.92%926K82.78%5.83M100.70%3.74M198.65%3.75M
Total current assets 7.25%78.35M7.25%78.35M-7.48%68.69M2.18%74.97M5.90%69.66M11.65%73.05M11.65%73.05M10.98%74.24M48.24%73.37M68.85%65.78M
Non current assets
Net PPE 19.66%64.45M19.66%64.45M-0.42%51.85M5.50%52.52M6.58%54.41M0.85%53.86M0.85%53.86M1.30%52.07M-4.34%49.78M40.28%51.05M
-Gross PPE 17.60%119.78M17.60%119.78M102.22%105.3M108.50%103.8M101.76%103M8.39%101.86M8.39%101.86M1.30%52.07M-4.34%49.78M40.28%51.05M
-Accumulated depreciation -15.29%-55.34M-15.29%-55.34M---53.45M---51.28M---48.59M-18.32%-48M-18.32%-48M------------
Investments and advances -24.71%987K-24.71%987K--1.07M--1.17M--1.23M-7.09%1.31M-7.09%1.31M------------
-Long term equity investment -24.71%987K-24.71%987K--1.07M--1.17M--1.23M-7.09%1.31M-7.09%1.31M------------
Goodwill and other intangible assets 17.22%139.12M17.22%139.12M-6.27%114.14M-6.59%115.65M-6.51%117.17M-6.45%118.69M-6.45%118.69M-1.65%121.77M0.04%123.82M122.64%125.33M
-Goodwill 21.34%61.56M21.34%61.56M-3.00%50.73M-3.96%50.73M-3.96%50.73M-3.96%50.73M-3.96%50.73M2.86%52.3M4.14%52.83M87.27%52.83M
-Other intangible assets 14.14%77.56M14.14%77.56M-8.73%63.41M-8.55%64.92M-8.38%66.44M-8.22%67.95M-8.22%67.95M-4.78%69.47M-2.81%70.99M158.16%72.51M
Other non current assets 13.95%384K13.95%384K-79.51%348K-79.39%340K-80.10%345K14.63%337K14.63%337K519.71%1.7M581.82%1.65M1,989.16%1.73M
Total non current assets 17.65%204.94M17.65%204.94M-4.63%167.41M-3.18%169.68M-2.79%173.16M-4.28%174.19M-4.28%174.19M0.03%175.54M-0.46%175.25M92.00%178.12M
Total assets 14.58%283.29M14.58%283.29M-5.48%236.09M-1.60%244.65M-0.44%242.82M-0.06%247.25M-0.06%247.25M3.05%249.78M10.23%248.61M85.15%243.89M
Liabilities
Current liabilities
Current debt and capital lease obligation 6.14%23.27M6.14%23.27M-23.20%19.53M-17.92%19.22M-0.90%21.59M-2.96%21.92M-2.96%21.92M19.64%25.43M-26.22%23.42M74.49%21.79M
-Current debt 1.96%16.37M1.96%16.37M-29.20%13.83M-25.02%13.31M-5.25%15.58M-8.10%16.05M-8.10%16.05M18.00%19.53M-35.26%17.75M82.15%16.44M
-Current capital lease obligation 17.57%6.9M17.57%6.9M-3.34%5.7M4.28%5.92M12.47%6.01M14.55%5.87M14.55%5.87M25.40%5.9M30.99%5.67M54.49%5.35M
Payables 31.64%38.58M31.64%38.58M-1.67%32.72M4.51%33.35M0.46%27.17M11.90%29.31M11.90%29.31M34.53%33.27M21.23%31.91M41.51%27.05M
-accounts payable 31.12%38.43M31.12%38.43M0.27%32.72M9.46%33.35M5.88%27.17M18.49%29.31M18.49%29.31M33.87%32.63M30.03%30.47M81.63%25.66M
-Other payable --152K--152K--------------------79.39%644K-50.10%1.44M-72.21%1.39M
Current accrued expenses 72.17%2.54M72.17%2.54M-59.20%1.59M-78.03%1.08M-69.07%1.41M-37.28%1.48M-37.28%1.48M-26.78%3.9M-14.21%4.9M87.68%4.56M
Pension and other retirement benefit plans 25.09%5.72M25.09%5.72M--2.51M--4.29M--3.38M-7.12%4.58M-7.12%4.58M------------
Current deferred liabilities 28.73%4.59M28.73%4.59M-16.96%3.5M-20.24%3.39M-23.58%3.53M-20.90%3.57M-20.90%3.57M-5.28%4.22M-3.25%4.25M50.31%4.62M
Current liabilities 22.77%74.71M22.77%74.71M-10.44%59.85M-4.88%61.34M-1.60%57.08M0.46%60.85M0.46%60.85M19.82%66.82M-5.41%64.48M56.36%58.01M
Non current liabilities
Long term debt and capital lease obligation 22.65%95.53M22.65%95.53M0.32%72.82M8.11%79.04M6.88%79.13M3.33%77.88M3.33%77.88M-4.03%72.59M-3.26%73.11M422.07%74.04M
-Long term debt 27.68%82.48M27.68%82.48M4.44%61.66M12.20%67.09M9.25%66.14M5.30%64.6M5.30%64.6M-4.88%59.04M-5.37%59.79M1,420.04%60.54M
-Long term capital lease obligation -1.80%13.04M-1.80%13.04M-17.61%11.16M-10.26%11.95M-3.76%12.99M-5.31%13.28M-5.31%13.28M-0.13%13.54M7.48%13.31M32.34%13.5M
Derivative product liabilities -40.29%670K-40.29%670K300.00%680K81.09%498K-90.69%84K--1.12M--1.12M--170K--275K--902K
Non current deferred liabilities 42.08%287K42.08%287K-48.64%208K-49.14%206K-40.70%204K-41.28%202K-41.28%202K--405K--405K--344K
Total non current liabilities 21.81%96.48M21.81%96.48M0.75%73.71M8.07%79.74M5.49%79.42M4.61%79.21M4.61%79.21M-3.27%73.16M-2.36%73.79M430.86%75.29M
Total liabilities 22.23%171.19M22.23%171.19M-4.59%133.56M2.03%141.08M2.41%136.5M2.76%140.06M2.76%140.06M6.53%139.98M-3.81%138.27M159.93%133.3M
Shareholders'equity
Share capital --0--0--0--0--0--0--01.13%250.24M13.65%249.12M15.53%247.53M
-common stock --0--0--0--0--0--0--01.13%250.24M13.65%249.12M15.53%247.53M
-Preferred stock --0--0--0--0--0--0--0------------
Additional paid-in capital 1.41%281.67M1.41%281.67M930.70%280.26M920.79%278.27M880.04%277.97M1.03%277.76M1.03%277.76M4.48%27.19M13.37%27.26M5.49%28.36M
Retained earnings -6.27%-181.27M-6.27%-181.27M-6.13%-177.72M-5.39%-174.7M-4.42%-171.66M-4.13%-170.57M-4.13%-170.57M-3.06%-167.46M-2.67%-165.76M-2.30%-164.39M
Gains losses not affecting retained earnings -------------------------------170K---275K---902K
Total stockholders'equity -6.34%100.4M-6.34%100.4M-6.62%102.54M-6.14%103.57M-3.87%106.31M-3.53%107.19M-3.53%107.19M-1.07%109.8M34.89%110.35M37.48%110.6M
Noncontrolling interests --11.7M--11.7M--------------0--0------------
Total equity 4.58%112.1M4.58%112.1M-6.62%102.54M-6.14%103.57M-3.87%106.31M-3.53%107.19M-3.53%107.19M-1.07%109.8M34.89%110.35M37.48%110.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.23%
Sample Name
Sample Code
 +4.93%
Sample Name
Sample Code
 +4.12%
4
KUAISHOU-W
01024
+3.70%
5
BABA-W
09988
+1.38%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.08%
Sample Name
Sample Code
 +3.97%
Sample Name
Sample Code
 +2.96%
4
Amazon
AMZN
+2.28%
5
NVIDIA
NVDA
+1.69%
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More
Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports
The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.

- No more -