QIPT · As filed with the SEC
Quipt Home Medical balance sheet, by quarter
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.
CONDENSED CONSOLIDATED INTERIM STATEMENTS OF FINANCIAL POSITION (UNAUDITED) · USD
| USD | Q1 FY26 Dec 31, 2025 | Q4 FY25 Sep 30, 2025 | Q3 FY25 Jun 30, 2025 | Q2 FY25 Mar 31, 2025 | Q1 FY25 Dec 31, 2024 | Q4 FY24 Sep 30, 2024 | Q4 FY23 Sep 30, 2023 | Q4 FY22 Sep 30, 2022 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets | ||||||||
| Cash | 10,543,000 | 12,916,000 | 11,250,000 | 17,145,000 | 15,451,000 | 16,174,000 | — | — |
| Accounts receivable, net | 34,920,000 | 34,697,000 | 27,009,000 | 29,481,000 | 27,638,000 | 29,116,000 | — | — |
| Inventory | 26,922,000 | 25,640,000 | 23,996,000 | 22,828,000 | 20,067,000 | 20,853,000 | — | — |
| Prepaid and other current assets | 5,722,000 | 5,096,000 | 6,431,000 | 5,514,000 | 6,503,000 | 6,911,000 | — | — |
| Total current assets | 78,107,000 | 78,349,000 | 68,686,000 | 74,968,000 | 69,659,000 | 73,054,000 | — | — |
| Long-term assets | ||||||||
| Property and equipment, net | 45,874,000 | 46,056,000 | 36,427,000 | 36,006,000 | 36,751,000 | 37,385,000 | — | — |
| Right-of-use assets, net | 17,896,000 | 18,393,000 | 15,427,000 | 16,513,000 | 17,659,000 | 16,475,000 | — | — |
| Goodwill | 61,560,000 | 61,560,000 | 50,733,000 | 50,733,000 | 50,733,000 | 50,733,000 | — | — |
| Intangible assets, net | 75,889,000 | 77,560,000 | 63,405,000 | 64,918,000 | 66,435,000 | 67,953,000 | — | — |
| Equity method investment | 940,000 | 987,000 | 1,066,000 | 1,167,000 | 1,234,000 | 1,311,000 | — | — |
| Other assets | 391,000 | 384,000 | 348,000 | 340,000 | 345,000 | 337,000 | — | — |
| Total long-term assets | 202,550,000 | 204,940,000 | 167,406,000 | 169,677,000 | 173,157,000 | 174,194,000 | — | — |
| TOTAL ASSETS | 280,657,000 | 283,289,000 | 236,092,000 | 244,645,000 | 242,816,000 | 247,248,000 | — | — |
| LIABILITIES | ||||||||
| Current liabilities | ||||||||
| Accounts payable and accrued liabilities | 47,165,000 | 46,698,000 | 36,814,000 | 38,721,000 | 31,959,000 | 35,363,000 | — | — |
| Current portion of equipment loans | 12,317,000 | 12,212,000 | 10,525,000 | 10,087,000 | 12,351,000 | 12,804,000 | — | — |
| Current portion of lease liabilities | 6,895,000 | 6,898,000 | 5,702,000 | 5,915,000 | 6,014,000 | 5,867,000 | — | — |
| Current portion of senior credit facility | 4,277,000 | 4,155,000 | 3,303,000 | 3,221,000 | 3,228,000 | 3,248,000 | — | — |
| Deferred revenue | 4,430,000 | 4,593,000 | 3,501,000 | 3,392,000 | 3,530,000 | 3,568,000 | — | — |
| Purchase price payable | 155,000 | 152,000 | — | — | — | — | — | — |
| Total current liabilities | 75,239,000 | 74,708,000 | 59,845,000 | 61,336,000 | 57,082,000 | 60,850,000 | — | — |
| Long-term liabilities | ||||||||
| Senior credit facility | 78,891,000 | 82,480,000 | 61,651,000 | 67,064,000 | 66,108,000 | 64,545,000 | — | — |
| Lease liabilities | 12,601,000 | 13,044,000 | 11,159,000 | 11,947,000 | 12,989,000 | 13,283,000 | — | — |
| Equipment loans | — | 3,000 | 13,000 | 24,000 | 35,000 | 55,000 | — | — |
| Derivative liability - interest rate swaps | 645,000 | 670,000 | 680,000 | 498,000 | 84,000 | 1,122,000 | — | — |
| Deferred income taxes | 287,000 | 287,000 | 208,000 | 206,000 | 204,000 | 202,000 | — | — |
| TOTAL LIABILITIES | 167,663,000 | 171,192,000 | 133,556,000 | 141,075,000 | 136,502,000 | 140,057,000 | — | — |
| SHAREHOLDERS' EQUITY | ||||||||
| Additional paid-in capital | 283,278,000 | 281,667,000 | 280,258,000 | 278,267,000 | 277,969,000 | 277,762,000 | — | — |
| Accumulated deficit | (182,325,000) | (181,272,000) | (177,722,000) | (174,697,000) | (171,655,000) | (170,571,000) | — | — |
| TOTAL SHAREHOLDERS' EQUITY | — | — | 102,536,000 | 103,570,000 | 106,314,000 | 107,191,000 | — | — |
| Noncontrolling interest | 12,041,000 | 11,702,000 | — | — | — | — | — | — |
| TOTAL SHAREHOLDERS' EQUITY | 112,994,000 | 112,097,000 | — | — | — | — | — | — |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 280,657,000 | 283,289,000 | 236,092,000 | 244,645,000 | 242,816,000 | 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.