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Quest PharmaTech Inc (QPT)

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed May 1 16:00 ET
6.77MMarket Cap-40.00P/E (TTM)

Quest PharmaTech Inc (QPT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-68.75%58.24K
-70.99%93.24K
-88.32%59.1K
-71.40%205.09K
-71.40%205.09K
98.33%186.36K
216.81%321.43K
458.16%505.98K
91.36%716.96K
91.36%716.96K
-Cash and cash equivalents
-68.75%58.24K
-70.99%93.24K
-88.32%59.1K
-71.40%205.09K
-71.40%205.09K
98.33%186.36K
216.81%321.43K
458.16%505.98K
91.36%716.96K
91.36%716.96K
Receivables
----
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----
----
----
-40.49%125K
-54.42%100K
-54.41%100K
-54.81%100K
-54.81%100K
-Other receivables
----
----
----
----
----
-40.49%125K
-54.42%100K
-54.41%100K
-54.81%100K
-54.81%100K
Prepaid assets
-8.27%25.46K
8.63%5.06K
73.74%20.19K
8.76%20.19K
8.76%20.19K
16,826.22%27.76K
-3.06%4.66K
-54.54%11.62K
-27.28%18.57K
-27.28%18.57K
Total current assets
-75.32%83.7K
-76.93%98.3K
-87.16%79.29K
-73.04%225.28K
-73.04%225.28K
11.48%339.12K
30.84%426.09K
84.06%617.6K
34.44%835.53K
34.44%835.53K
Non current assets
Net PPE
----
----
----
----
----
----
----
----
--0
--0
-Gross PPE
----
----
----
----
----
----
----
----
0.00%554.34K
0.00%554.34K
-Accumulated depreciation
----
----
----
----
----
----
----
----
-0.54%-554.34K
-0.54%-554.34K
Investments and advances
1.61%24.24M
-2.79%22.99M
1.15%23.07M
-5.51%22.33M
-5.51%22.33M
-64.40%23.86M
-65.91%23.65M
-71.02%22.81M
-9.68%23.63M
-9.68%23.63M
-Long term equity investment
13.48%6.52M
204.95%17.72M
229.90%17.72M
-13.74%5.29M
-13.74%5.29M
-19.07%5.75M
-24.49%5.81M
-27.38%5.37M
-16.32%6.14M
-16.32%6.14M
-Financial asset investment
-2.15%17.72M
-70.49%5.26M
-69.33%5.35M
-2.62%17.04M
-2.62%17.04M
-69.77%18.11M
-71.08%17.84M
-75.55%17.44M
-7.09%17.5M
-7.09%17.5M
-Including:Held to maturity investments
-2.15%17.72M
-70.49%5.26M
-69.33%5.35M
-2.62%17.04M
-2.62%17.04M
-69.77%18.11M
-71.08%17.84M
-75.55%17.44M
-7.09%17.5M
-7.09%17.5M
Non current prepaid assets
0.00%5.86K
0.00%5.86K
0.00%5.86K
0.00%5.86K
0.00%5.86K
0.00%5.86K
-64.02%5.86K
-64.02%5.86K
-43.81%5.86K
-43.81%5.86K
Total non current assets
1.61%24.25M
-2.79%22.99M
1.15%23.08M
-5.51%22.34M
-5.51%22.34M
-64.40%23.86M
-65.91%23.65M
-71.02%22.82M
-9.70%23.64M
-9.70%23.64M
Total assets
0.53%24.33M
-4.10%23.09M
-1.18%23.16M
-7.81%22.56M
-7.81%22.56M
-64.06%24.2M
-65.46%24.08M
-70.36%23.43M
-8.68%24.48M
-8.68%24.48M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
25.00%1M
0.00%1M
0.00%1M
-Current debt
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
25.00%1M
0.00%1M
0.00%1M
Current liabilities
15.92%1.25M
9.87%1.18M
-7.22%1.07M
-11.67%1.17M
-11.67%1.17M
-7.13%1.08M
3.62%1.07M
15.57%1.15M
19.56%1.32M
19.56%1.32M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
15.92%1.25M
9.87%1.18M
-7.22%1.07M
-11.67%1.17M
-11.67%1.17M
-7.13%1.08M
3.62%1.07M
15.57%1.15M
19.56%1.32M
19.56%1.32M
Shareholders'equity
Share capital
0.00%30.74M
0.00%30.74M
0.00%30.74M
0.00%30.74M
0.00%30.74M
0.00%30.74M
0.00%30.74M
0.00%30.74M
0.00%30.74M
0.00%30.74M
-common stock
0.00%30.74M
0.00%30.74M
0.00%30.74M
0.00%30.74M
0.00%30.74M
0.00%30.74M
0.00%30.74M
0.00%30.74M
0.00%30.74M
0.00%30.74M
Additional paid-in capital
0.68%11.77M
0.72%11.69M
0.72%11.69M
0.72%11.69M
0.72%11.69M
1.17%11.69M
0.45%11.6M
4.24%11.6M
4.24%11.6M
4.24%11.6M
Retained earnings
-0.50%-19.29M
-5.93%-20.36M
99.23%-153.04K
-9.44%-20.88M
-9.44%-20.88M
-179.98%-19.19M
-172.53%-19.22M
-154.91%-19.94M
-18.79%-19.08M
-18.79%-19.08M
Gains losses not affecting retained earnings
-22.19%-144.64K
-31.76%-151.19K
-16,692.85%-20.19M
-36.87%-151.47K
-36.87%-151.47K
-3.39%-118.37K
-0.23%-114.75K
-5.01%-120.22K
3.34%-110.66K
3.34%-110.66K
Total stockholders'equity
-0.19%23.08M
-4.75%21.91M
-0.87%22.09M
-7.59%21.4M
-7.59%21.4M
-65.06%23.12M
-66.50%23.01M
-71.46%22.28M
-9.90%23.15M
-9.90%23.15M
Total equity
-0.19%23.08M
-4.75%21.91M
-0.87%22.09M
-7.59%21.4M
-7.59%21.4M
-65.06%23.12M
-66.50%23.01M
-71.46%22.28M
-9.90%23.15M
-9.90%23.15M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -68.75%58.24K-70.99%93.24K-88.32%59.1K-71.40%205.09K-71.40%205.09K98.33%186.36K216.81%321.43K458.16%505.98K91.36%716.96K91.36%716.96K
-Cash and cash equivalents -68.75%58.24K-70.99%93.24K-88.32%59.1K-71.40%205.09K-71.40%205.09K98.33%186.36K216.81%321.43K458.16%505.98K91.36%716.96K91.36%716.96K
Receivables ---------------------40.49%125K-54.42%100K-54.41%100K-54.81%100K-54.81%100K
-Other receivables ---------------------40.49%125K-54.42%100K-54.41%100K-54.81%100K-54.81%100K
Prepaid assets -8.27%25.46K8.63%5.06K73.74%20.19K8.76%20.19K8.76%20.19K16,826.22%27.76K-3.06%4.66K-54.54%11.62K-27.28%18.57K-27.28%18.57K
Total current assets -75.32%83.7K-76.93%98.3K-87.16%79.29K-73.04%225.28K-73.04%225.28K11.48%339.12K30.84%426.09K84.06%617.6K34.44%835.53K34.44%835.53K
Non current assets
Net PPE ----------------------------------0--0
-Gross PPE --------------------------------0.00%554.34K0.00%554.34K
-Accumulated depreciation ---------------------------------0.54%-554.34K-0.54%-554.34K
Investments and advances 1.61%24.24M-2.79%22.99M1.15%23.07M-5.51%22.33M-5.51%22.33M-64.40%23.86M-65.91%23.65M-71.02%22.81M-9.68%23.63M-9.68%23.63M
-Long term equity investment 13.48%6.52M204.95%17.72M229.90%17.72M-13.74%5.29M-13.74%5.29M-19.07%5.75M-24.49%5.81M-27.38%5.37M-16.32%6.14M-16.32%6.14M
-Financial asset investment -2.15%17.72M-70.49%5.26M-69.33%5.35M-2.62%17.04M-2.62%17.04M-69.77%18.11M-71.08%17.84M-75.55%17.44M-7.09%17.5M-7.09%17.5M
-Including:Held to maturity investments -2.15%17.72M-70.49%5.26M-69.33%5.35M-2.62%17.04M-2.62%17.04M-69.77%18.11M-71.08%17.84M-75.55%17.44M-7.09%17.5M-7.09%17.5M
Non current prepaid assets 0.00%5.86K0.00%5.86K0.00%5.86K0.00%5.86K0.00%5.86K0.00%5.86K-64.02%5.86K-64.02%5.86K-43.81%5.86K-43.81%5.86K
Total non current assets 1.61%24.25M-2.79%22.99M1.15%23.08M-5.51%22.34M-5.51%22.34M-64.40%23.86M-65.91%23.65M-71.02%22.82M-9.70%23.64M-9.70%23.64M
Total assets 0.53%24.33M-4.10%23.09M-1.18%23.16M-7.81%22.56M-7.81%22.56M-64.06%24.2M-65.46%24.08M-70.36%23.43M-8.68%24.48M-8.68%24.48M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M25.00%1M0.00%1M0.00%1M
-Current debt 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M25.00%1M0.00%1M0.00%1M
Current liabilities 15.92%1.25M9.87%1.18M-7.22%1.07M-11.67%1.17M-11.67%1.17M-7.13%1.08M3.62%1.07M15.57%1.15M19.56%1.32M19.56%1.32M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 15.92%1.25M9.87%1.18M-7.22%1.07M-11.67%1.17M-11.67%1.17M-7.13%1.08M3.62%1.07M15.57%1.15M19.56%1.32M19.56%1.32M
Shareholders'equity
Share capital 0.00%30.74M0.00%30.74M0.00%30.74M0.00%30.74M0.00%30.74M0.00%30.74M0.00%30.74M0.00%30.74M0.00%30.74M0.00%30.74M
-common stock 0.00%30.74M0.00%30.74M0.00%30.74M0.00%30.74M0.00%30.74M0.00%30.74M0.00%30.74M0.00%30.74M0.00%30.74M0.00%30.74M
Additional paid-in capital 0.68%11.77M0.72%11.69M0.72%11.69M0.72%11.69M0.72%11.69M1.17%11.69M0.45%11.6M4.24%11.6M4.24%11.6M4.24%11.6M
Retained earnings -0.50%-19.29M-5.93%-20.36M99.23%-153.04K-9.44%-20.88M-9.44%-20.88M-179.98%-19.19M-172.53%-19.22M-154.91%-19.94M-18.79%-19.08M-18.79%-19.08M
Gains losses not affecting retained earnings -22.19%-144.64K-31.76%-151.19K-16,692.85%-20.19M-36.87%-151.47K-36.87%-151.47K-3.39%-118.37K-0.23%-114.75K-5.01%-120.22K3.34%-110.66K3.34%-110.66K
Total stockholders'equity -0.19%23.08M-4.75%21.91M-0.87%22.09M-7.59%21.4M-7.59%21.4M-65.06%23.12M-66.50%23.01M-71.46%22.28M-9.90%23.15M-9.90%23.15M
Total equity -0.19%23.08M-4.75%21.91M-0.87%22.09M-7.59%21.4M-7.59%21.4M-65.06%23.12M-66.50%23.01M-71.46%22.28M-9.90%23.15M-9.90%23.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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.

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