$QTEX Balance Sheet | Understand Stock

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$QTEX

$1.94 -$0.17 (8.04%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.159M -38.19% YoY	$2.126M -40.11% YoY	$5.111M 1.39% YoY	$3.550M 6.93% YoY	$5.041M -25.68% YoY	$3.330M -45.71% YoY	$3.320M -76.54% YoY	$6.360M -70.77% YoY	$6.783M -71.44% YoY	$6.134M -64.01% YoY	$14.15M 225.01% YoY	$23.75M 4688.1% YoY	$4.355M 2374.43% YoY	$496.0K N/A	$176.0K N/A
Cash & Equivalents	$3.159M -38.19% YoY	$2.126M -40.11% YoY	$5.111M 1.39% YoY	$3.550M 6.93% YoY	$5.041M -25.68% YoY	$3.330M -45.71% YoY	$3.320M -76.54% YoY	$6.360M -70.77% YoY	$6.783M -71.44% YoY	$6.134M -64.01% YoY	$14.15M 225.01% YoY	$23.75M 4688.1% YoY	$4.355M 2374.43% YoY	$496.0K N/A	$176.0K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$517.0K -11.93% YoY	N/A	$587.0K 35.88% YoY	$3.708M -34.26% YoY	$432.0K -93.93% YoY	$3.060M -69.81% YoY	$5.640M 10.87% YoY	$5.140M 6489.74% YoY	$7.120M N/A	$10.14M 13413.33% YoY	$5.087M 493.58% YoY	N/A	$857.0K N/A	N/A	N/A
Inventory	$735.0K 65.54% YoY	$711.0K 89.1% YoY	$444.0K N/A	$376.0K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	$240.0K 36.36% YoY	N/A	$176.0K -30.71% YoY	N/A	N/A	N/A	$254.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$4.411M -35.23% YoY	$3.255M -59.74% YoY	$6.810M -12.61% YoY	$8.084M -13.26% YoY	$7.793M -46.23% YoY	$6.820M -59.52% YoY	$9.320M -52.05% YoY	$11.87M -46.69% YoY	$14.49M -40.86% YoY	$16.85M -5.58% YoY	$19.44M 248.13% YoY	$24.51M 3483.04% YoY	$5.583M 1748.68% YoY	$684.0K N/A	$302.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$452.0K -9.42% YoY	$1.197M -10.54% YoY	$499.0K -1.38% YoY	$1.338M -11.97% YoY	$506.0K -66.67% YoY	$1.340M -5.83% YoY	$1.520M 16.12% YoY	$1.540M 10.32% YoY	$1.518M 11.45% YoY	$1.423M 369.64% YoY	$1.309M 320.9% YoY	$1.362M 349.5% YoY	$311.0K 63.68% YoY	$303.0K N/A	$190.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$930.0K -26.19% YoY	N/A	$1.260M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$930.0K -26.19% YoY	$1.197M -10.54% YoY	$1.260M -16.94% YoY	$1.338M -11.97% YoY	$1.517M -0.07% YoY	$1.340M -5.83% YoY	$1.520M 16.12% YoY	$1.540M 10.32% YoY	$1.518M 11.45% YoY	$1.423M 369.64% YoY	$1.309M 320.9% YoY	$1.362M 349.5% YoY	$311.0K 63.68% YoY	$303.0K N/A	$190.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$4.411M -35.23% YoY	$3.255M -59.74% YoY	$6.810M -12.61% YoY	$8.084M -13.26% YoY	$7.793M -46.23% YoY	$6.820M -59.52% YoY	$9.320M -52.05% YoY	$11.87M -46.69% YoY	$14.49M -40.86% YoY	$16.85M -5.58% YoY	$19.44M 248.13% YoY	$24.51M 3483.04% YoY	$5.583M 1748.68% YoY	$684.0K N/A	$302.0K N/A
Total Long-Term Assets	$930.0K	$1.197M	$1.260M	$1.338M	$1.517M	$1.340M	$1.520M	$1.540M	$1.518M	$1.423M	$1.309M	$1.362M	$311.0K	$303.0K	$190.0K
Total Assets	$5.341M -33.82% YoY	$4.452M -52.75% YoY	$8.070M -13.32% YoY	$9.422M -13.08% YoY	$9.310M -41.86% YoY	$8.160M -55.34% YoY	$10.84M -47.75% YoY	$13.41M -43.33% YoY	$16.01M -38.11% YoY	$18.27M 0.69% YoY	$20.75M 251.97% YoY	$25.87M 2521.07% YoY	$5.894M 1097.97% YoY	$987.0K N/A	$492.0K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$107.0K -30.52% YoY	$170.0K -5.03% YoY	$154.0K -22.22% YoY	$179.0K 19.33% YoY	$198.0K 32.0% YoY	$310.0K 156.2% YoY	$150.0K 200.0% YoY	$190.0K 38.69% YoY	$150.0K 61.29% YoY	$121.0K 34.44% YoY	$50.00K 455.56% YoY	$93.00K 3000.0% YoY	$9.000K -88.75% YoY	$3.000K N/A	$80.00K N/A
Accrued Expenses	$286.0K 3.25% YoY	$292.0K -2.01% YoY	$277.0K 246.25% YoY	$298.0K N/A	$80.00K 21.21% YoY	N/A	N/A	N/A	$66.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	$290.0K -11.85% YoY	$290.0K -12.12% YoY	$310.0K 0.32% YoY	$310.0K -4.02% YoY	$329.0K 17.08% YoY	$330.0K 94.12% YoY	$309.0K 50.0% YoY	$281.0K 56.11% YoY	$206.0K -97.31% YoY	$180.0K N/A	$7.669M N/A
Total Short-Term Liabilities	$2.824M -16.2% YoY	$2.826M -22.02% YoY	$3.370M 12.94% YoY	$3.624M 59.65% YoY	$2.984M 44.57% YoY	$2.040M -9.41% YoY	$2.270M 18.72% YoY	$2.280M -14.93% YoY	$2.064M -52.16% YoY	$2.252M -48.12% YoY	$1.912M -87.22% YoY	$4.314M 353.63% YoY	$14.96M 88.44% YoY	$951.0K N/A	$7.941M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$588.0K -47.78% YoY	$950.0K -11.96% YoY	$1.020M -5.56% YoY	$1.050M -11.02% YoY	$1.126M -6.32% YoY	$1.079M 114.51% YoY	$1.080M 118.18% YoY	$1.202M -30.92% YoY	$495.0K 93.36% YoY	$1.740M N/A	$256.0K N/A
Other Long-Term Liabilities	$194.0K -48.68% YoY	$348.0K -23.52% YoY	$378.0K -35.71% YoY	$455.0K N/A	$588.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$194.0K -48.68% YoY	$348.0K -23.52% YoY	$378.0K -35.71% YoY	$455.0K -55.39% YoY	$588.0K -47.78% YoY	$950.0K -11.96% YoY	$1.020M -5.56% YoY	$1.050M -11.02% YoY	$1.126M -6.32% YoY	$1.079M 114.51% YoY	$1.080M 118.18% YoY	$1.202M -30.92% YoY	$495.0K 93.36% YoY	$1.740M N/A	$256.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.824M -16.2% YoY	$2.826M -22.02% YoY	$3.370M 12.94% YoY	$3.624M 59.65% YoY	$2.984M 44.57% YoY	$2.040M -9.41% YoY	$2.270M 18.72% YoY	$2.280M -14.93% YoY	$2.064M -52.16% YoY	$2.252M -48.12% YoY	$1.912M -87.22% YoY	$4.314M 353.63% YoY	$14.96M 88.44% YoY	$951.0K N/A	$7.941M N/A
Total Long-Term Liabilities	$194.0K -48.68% YoY	$348.0K -23.52% YoY	$378.0K -35.71% YoY	$455.0K -55.39% YoY	$588.0K -47.78% YoY	$950.0K -11.96% YoY	$1.020M -5.56% YoY	$1.050M -11.02% YoY	$1.126M -6.32% YoY	$1.079M 114.51% YoY	$1.080M 118.18% YoY	$1.202M -30.92% YoY	$495.0K 93.36% YoY	$1.740M N/A	$256.0K N/A
Total Liabilities	$3.018M -19.48% YoY	$3.174M -22.19% YoY	$3.748M 4.93% YoY	$4.079M 23.98% YoY	$3.572M 11.97% YoY	$2.990M -10.24% YoY	$3.290M 9.96% YoY	$3.330M -13.73% YoY	$3.190M -42.17% YoY	$3.331M -31.23% YoY	$2.992M -80.65% YoY	$5.516M 104.98% YoY	$15.46M 88.59% YoY	$2.691M N/A	$8.197M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$82.12M 15.83% YoY	N/A	$70.90M 15.73% YoY	N/A	$61.26M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.323M -46.25% YoY	$1.278M -76.08% YoY	$4.322M -24.68% YoY	$5.343M -29.23% YoY	$5.738M -55.25% YoY	$5.170M -65.39% YoY	$7.550M -57.47% YoY	$10.08M -49.1% YoY	$12.82M -37.01% YoY	$14.94M 12.31% YoY	$17.75M -285.6% YoY	$20.35M -1294.48% YoY	-$9.565M 24.14% YoY	-$1.704M N/A	-$7.705M N/A
Total Liabilities & Shareholders Equity	$5.341M -33.82% YoY	$4.452M -52.75% YoY	$8.070M -13.32% YoY	$9.422M -13.08% YoY	$9.310M -41.86% YoY	$8.160M -55.34% YoY	$10.84M -47.75% YoY	$13.41M -43.33% YoY	$16.01M -38.11% YoY	$18.27M 0.69% YoY	$20.75M 251.97% YoY	$25.87M 2521.07% YoY	$5.894M 1097.97% YoY	$987.0K N/A	$492.0K N/A