QIPT · As filed with the SEC

Quipt Home Medical balance sheet, by fiscal year

The statement as Quipt Home Medical presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION · USD

USD	FY2025 Sep 30, 2025	FY2024 Sep 30, 2024	FY2023 Sep 30, 2023	FY2022 Sep 30, 2022
ASSETS
Current assets
Cash	12,916,000	16,174,000	—	—
Accounts receivable, net	34,697,000	29,116,000	—	—
Inventory	25,640,000	20,853,000	—	—
Prepaid and other current assets	5,096,000	6,911,000	—	—
Total current assets	78,349,000	73,054,000	—	—
Long-term assets
Property and equipment, net	46,056,000	37,385,000	—	—
Right of use assets, net	18,393,000	16,475,000	—	—
Goodwill	61,560,000	50,733,000	—	—
Intangible assets, net	77,560,000	67,953,000	—	—
Equity method investment	987,000	1,311,000	—	—
Other assets	384,000	337,000	—	—
Total long-term assets	204,940,000	174,194,000	—	—
TOTAL ASSETS	283,289,000	247,248,000	—	—
LIABILITIES
Current liabilities
Accounts payable and accrued liabilities	46,698,000	35,363,000	—	—
Current portion of equipment loans	12,212,000	12,804,000	—	—
Current portion of lease liabilities	6,898,000	5,867,000	—	—
Current portion of senior credit facility	4,155,000	3,248,000	—	—
Deferred revenue	4,593,000	3,568,000	—	—
Purchase price payable	152,000	—	—	—
Total current liabilities	74,708,000	60,850,000	—	—
Long-term liabilities
Equipment loans	3,000	55,000	—	—
Lease liabilities	13,044,000	13,283,000	—	—
Derivative liability - interest rate swap	670,000	1,122,000	—	—
Senior credit facility	82,480,000	64,545,000	—	—
Deferred income taxes	287,000	202,000	—	—
TOTAL LIABILITIES	171,192,000	140,057,000	—	—
SHAREHOLDERS' EQUITY
Capital stock
Additional paid in-capital	281,667,000	277,762,000	—	—
Accumulated deficit	(181,272,000)	(170,571,000)	—	—
TOTAL SHAREHOLDERS' EQUITY	—	107,191,000	—	—
Noncontrolling interest	11,702,000	—	—	—
TOTAL SHAREHOLDERS' EQUITY	112,097,000	—	—	—
TOTAL LIABILITIES AND EQUITY	283,289,000	247,248,000	—	—
Cash	—	—	17,209,000	8,516,000
Accounts receivable, net	—	—	25,978,000	16,383,000
Inventory	—	—	18,414,000	15,585,000
Prepaid and other current assets	—	—	3,832,000	1,052,000
Total current assets	—	—	65,433,000	41,536,000
Property, equipment, and right of use assets, net	—	—	—	33,497,000
Property, equipment, and right of use assets, net	—	—	53,405,000	—
Goodwill	—	—	52,825,000	28,208,000
Intangible assets, net	—	—	74,040,000	28,887,000
Other assets	—	—	1,705,000	86,000
Total long-term assets	—	—	181,975,000	90,678,000
TOTAL ASSETS	—	—	247,408,000	132,214,000
Accounts payable	—	—	24,736,000	13,841,000
Accrued liabilities	—	—	7,282,000	3,451,000
Current portion of equipment loans	—	—	14,114,000	5,473,000
Current portion of lease liabilities	—	—	5,122,000	3,304,000
Current portion of senior credit facility	—	—	3,352,000	6,857,000
Deferred revenue	—	—	4,511,000	3,036,000
Purchase price payable	—	—	1,457,000	5,778,000
Total current liabilities	—	—	60,574,000	41,740,000
Equipment loans	—	—	233,000	234,000
Lease liabilities	—	—	14,028,000	7,195,000
Senior credit facility	—	—	61,114,000	3,378,000
Deferred income taxes	—	—	344,000	—
SBA Loan	—	—	—	120,000
TOTAL LIABILITIES	—	—	136,293,000	52,667,000
Capital stock	—	—	247,530,000	214,254,000
Contributed surplus	—	—	27,393,000	26,317,000
Accumulated deficit	—	—	(163,808,000)	(161,024,000)
TOTAL SHAREHOLDERS' EQUITY	—	—	111,115,000	79,547,000
TOTAL LIABILITIES AND EQUITY	—	—	247,408,000	132,214,000

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.