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QUIK
QUIK Financials
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(
0.000%
)
Aft-market
ET
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Stock Price Prediction
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QUIK Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
46.12M
-7.23%
50.21M
+5.82%
49.08M
-5.49%
51.93M
+8.66%
49.71M
+36.02%
47.45M
+38.04%
51.93M
+49.5%
47.79M
+46.66%
36.55M
+15.09%
34.38M
+14.63%
34.74M
+16.67%
32.59M
+12.47%
31.76M
+7.18%
29.99M
+4.44%
29.77M
-3.18%
28.97M
-11.9%
29.63M
-15.02%
28.71M
-21.59%
30.75M
+2.82%
Total Current Assets
24.30M
-19.13%
27.39M
-8.35%
25.34M
-28.24%
29.60M
-14.51%
30.05M
+7.08%
29.89M
+6.67%
35.31M
+18.17%
34.63M
+23.94%
28.06M
+2.05%
28.02M
+9.78%
29.88M
+18.9%
27.94M
+15.66%
27.50M
+10.3%
25.52M
+5.24%
25.13M
-3.69%
24.16M
-14.3%
24.93M
-17.18%
24.25M
-23.59%
26.09M
+5.46%
Cash & Short Term Investments
17.34M
-22.45%
19.19M
-17.51%
17.55M
-35.96%
21.88M
-11.08%
22.36M
+20.08%
23.27M
+13.13%
27.40M
+31.08%
24.61M
+28.15%
18.63M
-7.04%
20.57M
+10.89%
20.90M
+3.78%
19.20M
-2.06%
20.04M
+2.32%
18.55M
-2.37%
20.14M
-3.8%
19.61M
-13.82%
19.58M
-20.68%
19.00M
-28.04%
20.93M
+10.78%
Loans & Receivables - Net
4.82M
+61.24%
6.02M
+89.09%
5.72M
+48.2%
5.12M
-20.45%
2.99M
-47.41%
3.18M
+1.92%
3.86M
-12.65%
6.43M
+37.6%
5.68M
+45.51%
3.12M
-12.3%
4.42M
+179.44%
4.68M
+261.36%
3.90M
+94.09%
3.56M
+72.56%
1.58M
+21.43%
1.29M
-23.34%
2.01M
+80.45%
2.06M
+83.54%
1.30M
-5.38%
Inventories - Total
869.00K
-51.18%
867.00K
-50.49%
905.00K
-52.94%
940.00K
-53.67%
1.78M
-12.32%
1.75M
-28.68%
1.92M
-22.99%
2.03M
-18.61%
2.03M
-7.77%
2.46M
+10.99%
2.50M
+8.94%
2.49M
+19.97%
2.20M
+0.87%
2.21M
+0.32%
2.29M
-7.95%
2.08M
-22.69%
2.18M
-30.47%
2.21M
-27.75%
2.49M
-19.29%
Prepaid Expenses
759.00K
-43.1%
900.00K
-26.77%
650.00K
-59.5%
874.00K
-31.24%
1.33M
+1.68%
1.23M
-14.95%
1.60M
-13.1%
1.27M
-2.61%
1.31M
+40.17%
1.45M
+61.81%
1.85M
+65.06%
1.30M
+41.69%
936.00K
+7.46%
893.00K
+12.75%
1.12M
+22.56%
921.00K
+4.19%
871.00K
-3.86%
792.00K
-18.77%
913.00K
-14.83%
Assets Held for Sale - Short-Term
10.00K
--
14.00K
--
15.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
502.00K
-68.33%
400.00K
-12.47%
502.00K
-4.02%
792.00K
+173.1%
1.58M
+282.85%
457.00K
+6.78%
523.00K
+141.01%
290.00K
+9.43%
414.00K
-1.66%
428.00K
+38.96%
217.00K
--
265.00K
+1.92%
421.00K
+47.2%
308.00K
+60.42%
--
-100%
260.00K
+42.86%
286.00K
+9.58%
192.00K
+2.67%
454.00K
+45.05%
Total Non-Current Assets
21.82M
+10.96%
22.82M
+29.94%
23.74M
+42.84%
22.33M
+69.65%
19.66M
+131.7%
17.57M
+176.15%
16.62M
+242.33%
13.16M
+183.3%
8.49M
+99.34%
6.36M
+42.3%
4.86M
+4.59%
4.65M
-3.51%
4.26M
-9.39%
4.47M
+0.09%
4.64M
-0.36%
4.82M
+2.49%
4.70M
-1.36%
4.47M
-8.58%
4.66M
-9.83%
Investments - Long-Term
0.00
-100%
0.00
-100%
300.00K
0%
300.00K
0%
300.00K
0%
300.00K
0%
300.00K
0%
300.00K
0%
300.00K
0%
300.00K
0%
300.00K
0%
300.00K
0%
300.00K
--
300.00K
--
300.00K
--
300.00K
--
--
--
--
--
--
--
Property Plant & Equipment - Net
17.19M
+14.85%
18.38M
+42.06%
17.71M
+32.84%
16.46M
+65.75%
14.96M
+165.86%
12.94M
+267.48%
13.34M
+555.65%
9.93M
+433.24%
5.63M
+286.08%
3.52M
+101.43%
2.03M
+10.84%
1.86M
-8.19%
1.46M
-35.6%
1.75M
-15.15%
1.83M
-19.94%
2.03M
-15.04%
2.26M
-11.49%
2.06M
-26.51%
2.29M
-27.4%
Assets Held for Sale- Long-Term
2.35M
--
2.36M
--
2.36M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
845.00K
+490.91%
762.00K
+436.62%
835.00K
+488.03%
836.00K
+488.73%
143.00K
+0.7%
142.00K
0%
142.00K
0%
142.00K
+1.43%
142.00K
-25.65%
142.00K
-27.18%
142.00K
-53.59%
140.00K
-54.69%
191.00K
-31.54%
195.00K
-30.36%
306.00K
+8.13%
309.00K
+10.36%
279.00K
0%
280.00K
-3.78%
283.00K
-3.41%
Intangible Assets - Net
1.43M
-52.24%
1.33M
-55.14%
1.21M
-57.39%
3.44M
+23.4%
2.99M
+23.98%
2.96M
+23.27%
2.84M
+19.46%
2.79M
+19.07%
2.42M
+4.64%
2.40M
+7.68%
2.38M
+8.09%
2.34M
+7.62%
2.31M
+7.1%
2.23M
+4.75%
2.20M
+5.61%
2.18M
+7.24%
2.15M
+11.89%
2.13M
+18.7%
2.08M
+21.37%
Total Liabilities
21.39M
-25.8%
22.56M
-12.04%
22.76M
-23.32%
27.05M
-12.46%
28.82M
+28.06%
25.65M
+15.52%
29.68M
+40.93%
30.90M
+49.33%
22.51M
+15.74%
22.20M
+10.98%
21.06M
+6.03%
20.69M
+4.69%
19.45M
-2.88%
20.00M
+1.31%
19.86M
-1.03%
19.76M
-3.12%
20.02M
-2.9%
19.75M
-5.97%
20.07M
+2.01%
Total Current Liabilities
20.64M
-23.14%
21.52M
-12.63%
21.48M
-24.55%
25.40M
-14.29%
26.86M
+21.78%
24.64M
+14.18%
28.47M
+40.42%
29.63M
+47.99%
22.05M
+16.2%
21.58M
+11.25%
20.27M
+6.02%
20.02M
+6.09%
18.98M
+0.6%
19.40M
+3.88%
19.12M
+1.73%
18.87M
+4.78%
18.86M
+0.38%
18.67M
-0.7%
18.80M
+4.22%
Accounts Payable & Accruals
3.71M
-14.28%
4.42M
+62.33%
3.79M
-41.2%
4.73M
-35.46%
4.33M
-26.52%
2.73M
-49.25%
6.44M
+62.1%
7.33M
+87.95%
5.90M
+89.34%
5.37M
+51.3%
3.97M
+20.52%
3.90M
+50.06%
3.12M
+4.99%
3.55M
+21.49%
3.29M
+12.8%
2.60M
+14.24%
2.97M
+24.77%
2.92M
+15.31%
2.92M
+34.79%
Short-Term Debt & Current Portion of Long-Term Debt
16.23M
-25.53%
16.42M
-21.38%
16.70M
-20.44%
19.93M
-4.86%
21.80M
+45.32%
20.89M
+39.27%
20.99M
+39.95%
20.95M
+39.64%
15.00M
0%
15.00M
0%
15.00M
0%
15.00M
0%
15.00M
0%
15.00M
0%
15.00M
0%
15.00M
0%
15.00M
-4.21%
15.00M
-2.98%
15.00M
0%
Operating Lease Liabilities - Short-Term
311.00K
+13.09%
302.00K
+13.53%
293.00K
+11.41%
284.00K
-5.96%
275.00K
-66.5%
266.00K
-70.9%
263.00K
-73.83%
302.00K
-64.47%
821.00K
+27.09%
914.00K
+29.65%
1.00M
+31.89%
850.00K
+3.79%
646.00K
-19.55%
705.00K
+4.6%
762.00K
+7.17%
819.00K
+19.56%
803.00K
+13.26%
674.00K
-10.37%
711.00K
-8.26%
Other Current Liabilities
382.00K
-14.92%
369.00K
-51.19%
701.00K
-9.9%
454.00K
-56.84%
449.00K
+34.83%
756.00K
+157.14%
778.00K
+160.2%
1.05M
+286.76%
333.00K
+54.17%
294.00K
+107.04%
299.00K
+346.27%
272.00K
-40.22%
216.00K
+129.79%
142.00K
+86.84%
67.00K
-59.64%
455.00K
+775%
94.00K
+108.89%
76.00K
+35.71%
166.00K
+74.74%
Total Non-Current Liabilities
747.00K
-62.04%
1.03M
+2.38%
1.28M
+5.53%
1.65M
+30.15%
1.97M
+330.63%
1.01M
+62.06%
1.21M
+54.07%
1.27M
+89.39%
457.00K
-2.97%
622.00K
+2.47%
786.00K
+6.22%
669.00K
-24.92%
471.00K
-59.4%
607.00K
-43.43%
740.00K
-41.87%
891.00K
-62.7%
1.16M
-36.58%
1.07M
-51.14%
1.27M
-22.33%
Debt - Long-Term
529.00K
-59.74%
724.00K
+164.23%
915.00K
+103.33%
1.20M
+160.74%
1.31M
+46.49%
274.00K
--
450.00K
-62.18%
461.00K
--
897.00K
+129.41%
--
--
1.19M
+101.35%
--
-100%
391.00K
-53.23%
--
-100%
591.00K
-5.59%
690.00K
-62.94%
836.00K
-27.43%
513.00K
-64.42%
626.00K
-19.02%
Other Non-Current Liabilities
--
-100%
--
-100%
--
-100%
0.00
-100%
125.00K
-117.27%
125.00K
-30.94%
125.00K
-112.5%
125.00K
0%
-724.00K
+172.18%
181.00K
+44.8%
-1000.00K
+114.59%
125.00K
-123.02%
-266.00K
-60.24%
125.00K
-138.58%
-466.00K
+17.68%
-543.00K
-18.96%
-669.00K
+7.9%
-324.00K
-54.49%
-396.00K
-48.77%
Total Shareholders' Equity
24.73M
+18.39%
27.66M
+26.84%
26.32M
+18.29%
24.89M
+47.3%
20.89M
+48.78%
21.80M
+79.1%
22.25M
+62.68%
16.89M
+42.03%
14.04M
+14.07%
12.18M
+21.93%
13.68M
+37.99%
11.89M
+29.17%
12.31M
+28.13%
9.98M
+11.33%
9.91M
-7.23%
9.21M
-26.25%
9.61M
-32.58%
8.97M
-42.59%
10.68M
+4.37%
Shareholders' Equity
24.73M
+18.39%
27.66M
+26.84%
26.32M
+18.29%
24.89M
+47.3%
20.89M
+48.78%
21.80M
+79.1%
22.25M
+62.68%
16.89M
+42.03%
14.04M
+14.07%
12.18M
+21.93%
13.68M
+37.99%
11.89M
+29.17%
12.31M
+28.13%
9.98M
+11.33%
9.91M
-7.23%
9.21M
-26.25%
9.61M
-32.58%
8.97M
-42.59%
10.68M
+4.37%
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
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
24.73M
+18.39%
27.66M
+26.84%
26.32M
+18.29%
24.89M
+47.3%
20.89M
+48.78%
21.80M
+79.1%
22.25M
+62.68%
16.89M
+42.03%
14.04M
+14.07%
12.18M
+21.93%
13.68M
+37.99%
11.89M
+29.17%
12.31M
+28.13%
9.98M
+11.33%
9.91M
-7.23%
9.21M
-26.25%
9.61M
-32.58%
8.97M
-42.59%
10.68M
+4.37%
Total Liabilities & Equity
46.12M
-7.23%
50.21M
+5.82%
49.08M
-5.49%
51.93M
+8.66%
49.71M
+36.02%
47.45M
+38.04%
51.93M
+49.5%
47.79M
+46.66%
36.55M
+15.09%
34.38M
+14.63%
34.74M
+16.67%
32.59M
+12.47%
31.76M
+7.18%
29.99M
+4.44%
29.77M
-3.18%
28.97M
-11.9%
29.63M
-15.02%
28.71M
-21.59%
30.75M
+2.82%
Net Debt
-580.00K
-177.54%
-2.04M
-2.81%
72.00K
-101.21%
-750.00K
-76.56%
748.00K
-127.42%
-2.10M
-62.23%
-5.96M
+26.4%
-3.20M
-23.85%
-2.73M
-41.27%
-5.57M
+56.94%
-4.71M
+3.58%
-4.20M
+7.31%
-4.64M
+24.03%
-3.55M
+1.81%
-4.55M
-14.32%
-3.92M
-33.49%
-3.75M
-52.43%
-3.48M
-63.32%
-5.31M
+69.89%
Working Capital
3.66M
+14.55%
5.86M
+11.76%
3.85M
-43.62%
4.21M
-15.86%
3.19M
-46.85%
5.25M
-18.47%
6.84M
-28.82%
5.00M
-36.85%
6.01M
-29.46%
6.44M
+5.13%
9.61M
+59.89%
7.92M
+49.82%
8.52M
+40.44%
6.12M
+9.79%
6.01M
-17.65%
5.29M
-48.07%
6.07M
-46.36%
5.58M
-56.89%
7.30M
+8.78%
