Quipt Home Medical Corp. (QIPT)

Quipt Home Medical Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	12.92	16.17	17.21	8.52	34.61
Cash & Short-Term Investments	12.92	16.17	17.21	8.52	34.61
Cash Growth	-20.14%	-6.01%	102.08%	-75.40%	18.43%
Receivables	34.7	29.12	25.98	16.38	11.94
Inventory	25.64	20.85	18.41	15.59	9.25
Prepaid Expenses	3.41	4.7	3.04	1.05	1.43
Other Current Assets	1.69	2.21	0.8	-	-
Total Current Assets	78.35	73.05	65.43	41.54	57.23
Property, Plant & Equipment	64.45	53.86	53.41	33.5	23.51
Long-Term Investments	0.99	1.31	1.41	-	-
Goodwill	61.56	50.73	52.83	28.21	12.46
Other Intangible Assets	77.56	67.95	74.04	28.89	14.87
Other Long-Term Assets	0.38	0.34	0.29	0.09	0.5
Total Assets	283.29	247.25	247.41	132.21	108.57
Accounts Payable	38.43	29.31	24.74	13.84	9.84
Accrued Expenses	5.72	4.58	4.93	3.45	3.2
Current Portion of Long-Term Debt	16.37	16.05	17.47	12.33	6.99
Current Portion of Leases	6.9	5.87	5.12	3.3	2.98
Current Unearned Revenue	4.59	3.57	4.51	3.04	7.34
Other Current Liabilities	2.7	1.48	3.81	5.78	2.38
Total Current Liabilities	74.71	60.85	60.57	41.74	32.74
Long-Term Debt	83.15	65.72	61.35	3.73	12.3
Long-Term Leases	13.04	13.28	14.03	7.2	4.78
Long-Term Deferred Tax Liabilities	0.29	0.2	0.34	-	-
Other Long-Term Liabilities	-	-	-	-	0.13
Total Liabilities	171.19	140.06	136.29	52.67	49.95
Common Stock	-	-	-	214.25	202.83
Additional Paid-In Capital	281.67	277.76	274.92	26.32	21
Retained Earnings	-181.27	-170.57	-163.81	-161.02	-165.86
Comprehensive Income & Other	-	-	-	-	0.66
Total Common Equity	100.4	107.19	111.12	79.55	58.62
Minority Interest	11.7	-	-	-	-
Shareholders' Equity	112.1	107.19	111.12	79.55	58.62
Total Liabilities & Equity	283.29	247.25	247.41	132.21	108.57
Total Debt	119.46	100.92	97.96	26.56	27.05
Net Cash (Debt)	-106.55	-84.75	-80.75	-18.05	7.56
Net Cash Growth	-	-	-	-	20.35%
Net Cash Per Share	-2.46	-1.99	-2.09	-0.50	0.25
Filing Date Shares Outstanding	44.03	43.09	42.1	35.61	33.35
Total Common Shares Outstanding	43.44	43.09	42.1	35.61	33.35
Working Capital	3.64	12.2	4.86	-0.2	24.5
Book Value Per Share	2.31	2.49	2.64	2.23	1.76
Tangible Book Value	-38.73	-11.5	-15.75	22.45	31.29
Tangible Book Value Per Share	-0.89	-0.27	-0.37	0.63	0.94
Land	0.14	0.16	0.16	0.16	-
Buildings	0.79	0.93	0.93	2.43	1.5
Machinery	83.36	68.99	65.32	37.39	31.63
Construction In Progress	0.14	0.36	-	-	-
Leasehold Improvements	2.38	2.4	2.12	-	-

Updated Dec 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q