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QMCO
QMCO Financials
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QMCO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
149.27M
-11.18%
137.70M
-15.6%
169.15M
-2.27%
155.40M
-17.17%
168.06M
-15.64%
163.15M
-16.25%
173.09M
-17.77%
187.62M
-12.19%
199.21M
-14.28%
194.80M
-7.1%
210.48M
-5.05%
213.66M
+5.96%
232.40M
+23.86%
209.68M
+5.66%
221.67M
+24.41%
201.63M
+3.44%
187.64M
+1%
198.46M
+14.53%
178.18M
+8.03%
194.92M
+17.43%
185.78M
--
173.28M
--
164.94M
--
Total Current Assets
103.62M
-8.97%
90.13M
-17.2%
118.44M
-0.24%
102.81M
-21.99%
113.83M
-19.49%
108.85M
-18.81%
118.73M
-20.66%
131.78M
-13.9%
141.39M
-17.83%
134.08M
-10.88%
149.65M
-9.17%
153.06M
+5.41%
172.07M
+22.09%
150.44M
+0.18%
164.75M
+17.1%
145.20M
-6.96%
140.93M
-3.89%
150.17M
+4.69%
140.70M
+5.54%
156.07M
+14.9%
146.64M
--
143.44M
--
133.31M
--
Cash & Short Term Investments
13.18M
-35.33%
14.67M
-12.26%
37.40M
+116.37%
16.46M
-35.92%
20.38M
-16.39%
16.72M
-34.63%
17.29M
-32.11%
25.69M
-1.04%
24.38M
-6.34%
25.57M
-0.48%
25.46M
-4.01%
25.96M
+398.33%
26.03M
+550.05%
25.70M
+12.92%
26.53M
+38.88%
5.21M
-81.01%
4.00M
-65.58%
22.76M
+81.81%
19.10M
-18.04%
27.43M
+325.93%
11.63M
--
12.52M
--
23.31M
--
Loans & Receivables - Net
59.43M
-3.17%
43.93M
-13.98%
48.45M
-21.05%
52.50M
-22.55%
61.37M
+2.25%
51.07M
-0.88%
61.36M
-7.37%
67.79M
-6.45%
60.02M
-17.68%
51.53M
-15.95%
66.25M
+2.06%
72.46M
+4.48%
72.91M
+10.35%
61.31M
-2.84%
64.91M
+12.12%
69.35M
-5.13%
66.07M
-4.85%
63.10M
+0.62%
57.90M
+17.34%
73.10M
+3.88%
69.44M
--
62.71M
--
49.34M
--
Inventories - Total
17.63M
-15.02%
18.93M
-32.38%
20.03M
-25.76%
22.43M
-18.53%
20.75M
-54.74%
27.99M
-40.76%
26.98M
-40.43%
27.54M
-38.46%
45.83M
-21.28%
47.26M
-3.81%
45.29M
-21.6%
44.74M
-22.59%
58.22M
+3.15%
49.13M
-6.26%
57.77M
+12.83%
57.80M
+20.7%
56.44M
-0.72%
52.41M
-11.31%
51.20M
+0.22%
47.89M
-3.64%
56.85M
--
59.09M
--
51.09M
--
Prepaid Expenses
3.74M
+45.74%
4.52M
+24.56%
3.76M
-3.02%
2.74M
+25.25%
2.57M
-31.73%
3.63M
-12.46%
3.88M
-39.79%
2.19M
-47.43%
3.76M
-47.72%
4.15M
-55.1%
6.44M
-39.86%
4.16M
-47.05%
7.20M
--
9.24M
--
10.71M
--
7.85M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
9.64M
+10.01%
8.07M
-14.42%
8.80M
-4.55%
8.67M
+1%
8.76M
+18.44%
9.44M
+69.44%
9.22M
+48.63%
8.58M
+49.9%
7.40M
-4.05%
5.57M
+10.02%
6.20M
+28.47%
5.72M
+14.96%
7.71M
-46.52%
5.06M
-57.47%
4.83M
-61.35%
4.98M
-34.87%
14.41M
+65.44%
11.90M
+30.46%
12.49M
+30.55%
7.65M
-17.95%
8.71M
--
9.12M
--
9.57M
--
Total Non-Current Assets
45.65M
-15.81%
47.56M
-12.39%
50.71M
-6.71%
52.60M
-5.79%
54.23M
-6.21%
54.29M
-10.59%
54.36M
-10.65%
55.83M
-7.87%
57.82M
-4.16%
60.73M
+2.5%
60.83M
+6.88%
60.60M
+7.38%
60.33M
+29.17%
59.24M
+22.68%
56.92M
+51.85%
56.44M
+45.24%
46.70M
+19.31%
48.29M
+61.85%
37.48M
+18.49%
38.86M
+28.81%
39.15M
--
29.84M
--
31.63M
--
Property Plant & Equipment - Net
17.71M
-11.19%
18.68M
-8.87%
19.34M
-4.88%
19.96M
-6.97%
19.94M
-12.84%
20.50M
-16.22%
20.33M
-20.58%
21.45M
-20.09%
22.88M
-16.09%
24.46M
-7.86%
25.60M
+3.5%
26.85M
+12.05%
27.26M
+65.19%
26.55M
+31.37%
24.73M
+40.27%
23.96M
+23.29%
16.50M
-17.28%
20.21M
-0.2%
17.63M
-20.95%
19.43M
-10.59%
19.95M
--
20.25M
--
22.30M
--
Other Non-Current Assets
1.51M
-68.31%
1.88M
-51.26%
3.81M
+20.65%
4.33M
-78.04%
4.76M
-76.17%
3.85M
-81.21%
3.16M
-82.87%
19.74M
+24.57%
19.99M
+46.96%
20.47M
+64.09%
18.46M
+71.02%
15.85M
+59.66%
13.60M
+47.79%
12.48M
+43.68%
10.80M
-8.61%
9.93M
-9.12%
9.20M
-10.17%
8.68M
-9.4%
11.81M
+26.63%
10.92M
+29.5%
10.24M
--
9.59M
--
9.33M
--
Intangible Assets - Net
25.47M
-9.87%
25.94M
-9.27%
26.46M
-10.02%
27.16M
+85.54%
28.26M
+88.99%
28.59M
+81.09%
29.41M
+75.35%
14.64M
-18.27%
14.96M
-23.17%
15.79M
-21.9%
16.77M
-21.6%
17.91M
-20.59%
19.47M
-7.3%
20.21M
+4.23%
21.39M
+166.1%
22.55M
+165.24%
21.00M
+134.64%
19.39M
--
8.04M
--
8.50M
--
8.95M
--
--
--
--
--
Total Liabilities
333.50M
-8.15%
298.20M
-5.8%
283.54M
-9.8%
319.77M
+3.45%
363.11M
+20.58%
316.55M
+9.44%
314.34M
+3.21%
309.11M
+3.72%
301.14M
-2.69%
289.24M
+0.07%
304.56M
+4.86%
298.03M
-13.71%
309.45M
-0.31%
289.02M
-8.09%
290.46M
-0.22%
345.37M
+12.44%
310.42M
-18.26%
314.45M
-14.9%
291.11M
-19.24%
307.17M
-15.73%
379.76M
--
369.52M
--
360.44M
--
Total Current Liabilities
203.18M
-33.5%
241.75M
+79.6%
223.75M
+43.79%
257.61M
+3.07%
305.54M
+26.66%
134.60M
-41.81%
155.61M
+8.93%
249.94M
+58.3%
241.24M
+59.93%
231.30M
+68.66%
142.85M
+0.73%
157.89M
-10.63%
150.84M
-3.4%
137.14M
-10.03%
141.82M
-7.45%
176.66M
+11.05%
156.15M
+7.69%
152.43M
+5.16%
153.25M
+14.19%
159.09M
+0.53%
144.99M
--
144.95M
--
134.21M
--
Accounts Payable & Accruals
58.49M
-2.68%
50.76M
-10.25%
56.57M
-17.15%
54.74M
+0.56%
60.10M
+19.31%
56.55M
+10.24%
68.27M
+19.88%
54.44M
-10.35%
50.37M
-30%
51.30M
-15.44%
56.95M
-6.69%
60.72M
+0.65%
71.97M
-1.61%
60.66M
-12.21%
61.03M
+0.57%
60.33M
-10.85%
73.14M
+12.71%
69.10M
+2.01%
60.69M
+11.96%
67.67M
+9.98%
64.89M
--
67.74M
--
54.20M
--
Short-Term Debt & Current Portion of Long-Term Debt
52.76M
-61.24%
99.63M
+6209.94%
96.71M
+1834.26%
123.09M
+12.82%
136.11M
+18.78%
1.58M
-98.48%
5.00M
0%
109.10M
+2082%
114.59M
+2191.74%
104.13M
+1982.62%
5.00M
0%
5.00M
+14.29%
5.00M
+33.33%
5.00M
+60%
5.00M
-57.81%
4.38M
+136.49%
3.75M
+102.7%
3.13M
+125.14%
11.85M
+1181.08%
1.85M
-74.73%
1.85M
--
1.39M
--
925.00K
--
Operating Lease Liabilities - Short-Term
679.00K
-44.66%
702.00K
-48.95%
797.00K
-41.01%
856.00K
-31.85%
1.23M
+2.85%
1.38M
+23.21%
1.35M
+10.92%
1.26M
-7.92%
1.19M
-0.75%
1.12M
-13.69%
1.22M
-19.92%
1.36M
-21.02%
1.20M
+5.35%
1.29M
-38.19%
1.52M
-35.96%
1.73M
-33.09%
1.14M
-59.34%
2.09M
-23.09%
2.38M
-22.76%
2.58M
-15.79%
2.81M
--
2.72M
--
3.08M
--
Other Current Liabilities
91.25M
-15.59%
90.65M
+20.72%
69.67M
-13.96%
78.92M
-7.31%
108.11M
+43.99%
75.09M
+0.46%
80.98M
+1.63%
85.15M
-6.23%
75.08M
+3.32%
74.75M
+6.51%
79.69M
+7.3%
90.80M
-17.63%
72.67M
-6.97%
70.18M
-10.14%
74.27M
-5.19%
110.23M
+26.72%
78.11M
+3.54%
78.11M
+6.85%
78.33M
+3.06%
86.99M
+0.75%
75.44M
--
73.10M
--
76.00M
--
Total Non-Current Liabilities
130.32M
+126.39%
56.45M
-68.97%
59.79M
-62.33%
62.16M
+5.06%
57.57M
-3.89%
181.95M
+214.04%
158.73M
-1.84%
59.17M
-57.78%
59.90M
-62.24%
57.94M
-61.85%
161.71M
+8.8%
140.14M
-16.94%
158.61M
+2.81%
151.88M
-6.26%
148.64M
+7.81%
168.71M
+13.93%
154.27M
-34.29%
162.03M
-27.85%
137.86M
-39.06%
148.08M
-28.21%
234.76M
--
224.57M
--
226.24M
--
Debt - Long-Term
75.87M
--
--
-100%
0.00
-100%
0.00
--
--
--
123.05M
--
100.93M
+5.56%
0.00
-100%
0.00
-100%
0.00
-100%
95.61M
+10.54%
83.10M
-22.47%
95.04M
-2.95%
89.75M
-11.46%
86.50M
+6.38%
107.18M
+17.93%
97.93M
-45.07%
101.37M
-40.72%
81.31M
-52.09%
90.89M
-38.11%
178.28M
--
171.01M
--
169.71M
--
Other Non-Current Liabilities
46.05M
-5.06%
47.85M
-3.41%
51.00M
+5.51%
53.23M
+7.43%
48.50M
-3.03%
49.54M
+3.5%
48.34M
-13.83%
49.55M
+5.72%
50.02M
-6.03%
47.86M
-7.64%
56.09M
+7.44%
46.87M
-9.24%
53.23M
-0.75%
51.82M
-3.75%
52.21M
+5.95%
51.64M
+4.99%
53.63M
+11.76%
53.84M
+21.13%
49.28M
+6.82%
49.18M
+1.21%
47.99M
--
44.45M
--
46.13M
--
Total Shareholders' Equity
-184.23M
-5.55%
-160.50M
+4.63%
-114.39M
-19.02%
-164.37M
+35.28%
-195.06M
+91.36%
-153.40M
+62.45%
-141.25M
+50.14%
-121.50M
+44.01%
-101.93M
+32.29%
-94.43M
+19.02%
-94.08M
+36.77%
-84.37M
-41.3%
-77.05M
-37.24%
-79.34M
-31.6%
-68.79M
-39.09%
-143.74M
+28.06%
-122.78M
-36.7%
-115.99M
-40.89%
-112.93M
-42.24%
-112.25M
-43.46%
-193.98M
--
-196.24M
--
-195.50M
--
Shareholders' Equity
-184.23M
-5.55%
-160.50M
+4.63%
-114.39M
-19.02%
-164.37M
+35.28%
-195.06M
+91.36%
-153.40M
+62.45%
-141.25M
+50.14%
-121.50M
+44.01%
-101.93M
+32.29%
-94.43M
+19.02%
-94.08M
+36.77%
-84.37M
-41.3%
-77.05M
-37.24%
-79.34M
-31.6%
-68.79M
-39.09%
-143.74M
+28.06%
-122.78M
-36.7%
-115.99M
-40.89%
-112.93M
-42.24%
-112.25M
-43.46%
-193.98M
--
-196.24M
--
-195.50M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-184.23M
-5.55%
-160.50M
+4.63%
-114.39M
-19.02%
-164.37M
+35.28%
-195.06M
+91.36%
-153.40M
+62.45%
-141.25M
+50.14%
-121.50M
+44.01%
-101.93M
+32.29%
-94.43M
+19.02%
-94.08M
+36.77%
-84.37M
-41.3%
-77.05M
-37.24%
-79.34M
-31.6%
-68.79M
-39.09%
-143.74M
+28.06%
-122.78M
-36.7%
-115.99M
-40.89%
-112.93M
-42.24%
-112.25M
-43.46%
-193.98M
--
-196.24M
--
-195.50M
--
Total Liabilities & Equity
149.27M
-11.18%
137.70M
-15.6%
169.15M
-2.27%
155.40M
-17.17%
168.06M
-15.64%
163.15M
-16.25%
173.09M
-17.77%
187.62M
-12.19%
199.21M
-14.28%
194.80M
-7.1%
210.48M
-5.05%
213.66M
+5.96%
232.40M
+23.86%
209.68M
+5.66%
221.67M
+24.41%
201.63M
+3.44%
187.64M
+1%
198.46M
+14.53%
178.18M
+8.03%
194.92M
+17.43%
185.78M
--
173.28M
--
164.94M
--
Net Debt
115.45M
-0.24%
84.96M
-21.26%
59.31M
-33.09%
106.62M
+27.83%
115.73M
+28.29%
107.91M
+37.36%
88.64M
+17.96%
83.41M
+34.22%
90.21M
+21.88%
78.56M
+13.76%
75.15M
+15.67%
62.14M
-41.57%
74.01M
-24.22%
69.05M
-15.52%
64.97M
-12.27%
106.35M
+62.84%
97.67M
-42.03%
81.74M
-48.88%
74.05M
-49.73%
65.31M
-55.79%
168.49M
--
159.88M
--
147.32M
--
Working Capital
-99.56M
-48.07%
-151.61M
+488.83%
-105.31M
+185.58%
-154.80M
+31.01%
-191.72M
+92.01%
-25.75M
-73.52%
-36.88M
-642.61%
-118.16M
+2344.86%
-99.85M
-570.25%
-97.22M
-831.1%
6.80M
-70.36%
-4.83M
-84.64%
21.23M
-239.54%
13.30M
-688.93%
22.93M
-282.71%
-31.47M
+940.54%
-15.22M
-1026.11%
-2.26M
+49.83%
-12.55M
+1296%
-3.02M
-86.52%
1.64M
--
-1.51M
--
-899.00K
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