QSI Balance Sheet (2021-2025) | QSI

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.59M521.94M62.10M35.78M34.98M81.27M78.26M84.32M81.66M87.93M93.82M133.86M53.16M59.55M42.27M49.24M37.29M22.19M30.91M21.64M
Short-term Investments (Quarter) 438.10M435.52M399.81M319.40M293.81M160.36M194.93M141.27M
Cash & Current Investments (Quarter) 0.59M521.94M500.20M471.30M434.79M400.67M372.07M84.32M81.66M87.93M93.82M133.86M53.16M59.55M42.27M209.60M37.29M22.19M225.84M162.91M
Receivables - Net (Quarter) 0.08M0.33M0.47M0.37M0.24M0.60M1.02M1.33M1.03M0.92M0.76M0.56M
Receivables - Other (Quarter) 0.15M0.02M0.02M0.00M0.17M0.22M0.30M0.20M0.10M4.60M4.64M4.60M
Receivables (Quarter) 0.08M0.50M0.68M0.67M0.44M0.70M1.02M1.33M1.03M5.52M5.39M5.16M
Raw Materials (Quarter) 1.61M
Work In Process (Quarter) 0.78M
Finished Goods (Quarter) 1.56M
Inventory (Quarter) 1.71M1.98M2.33M3.94M8.97M4.85M4.09M4.07M4.42M3.90M3.51M3.20M
Prepaid Assets (Quarter) 0.16M2.01M5.00M5.87M4.99M4.44M6.80M6.87M6.13M7.30M7.39M4.26M3.76M2.90M4.37M3.01M3.75M2.81M3.24M4.55M
Current Assets (Quarter) 0.76M524.09M505.20M477.17M439.78M405.11M378.87M358.18M330.02M306.79M284.81M266.31M244.38M226.47M205.83M218.01M241.81M226.47M237.99M175.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.86M4.21M8.91M11.15M12.56M13.76M16.85M18.20M18.10M17.61M16.27M16.17M16.21M16.25M15.99M16.18M15.34M13.37M13.19M
Long-Term Investments (Quarter) 115.00M4.69M52.85M
Goodwill (Quarter) 9.48M9.48M9.48M9.48M
Intangibles (Quarter) 0.89M0.67M0.63M0.53M0.50M0.12M
Goodwill & Intangibles (Quarter) 9.48M9.48M9.48M9.48M0.89M0.67M0.63M0.53M0.50M0.12M
Other Non-Current Assets (Quarter) 0.12M0.69M0.69M0.69M0.70M0.70M0.70M0.70M0.70M0.69M0.69M0.69M0.69M0.81M0.81M0.81M0.23M0.23M
Non-Current Assets (Quarter) 115.00M2.86M4.32M26.05M36.36M38.15M39.11M33.30M35.01M34.37M33.29M31.94M31.21M30.28M30.63M29.86M29.42M27.93M22.14M69.75M
Assets (Quarter) 115.76M526.95M509.53M503.23M476.14M443.25M417.98M391.49M365.02M341.17M318.10M298.25M275.58M256.75M236.45M247.87M271.22M254.41M260.13M245.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.61M3.03M4.02M7.28M4.29M2.37M1.77M1.27M2.66M7.88M7.43M1.77M1.88M3.45M2.15M4.85M1.89M3.78M2.10M1.50M
Payables (Quarter) 1.61M3.03M4.02M7.28M4.29M2.37M1.77M1.27M2.66M7.88M7.43M1.77M1.88M3.45M2.15M4.85M1.89M3.78M2.10M1.50M
Accumulated Expenses (Quarter) 1.35M1.70M2.68M2.45M3.12M4.77M5.55M2.83M3.87M0.55M4.94M2.10M2.88M4.60M5.33M2.13M3.44M4.78M5.90M
Other Accumulated Expenses (Quarter) 0.02M0.06M0.02M0.02M0.00M0.02M0.09M0.04M0.40M0.36M0.19M0.24M1.53M1.51M0.33M0.17M8.00M8.00M0.27M
Short term Debt (Quarter) 0.89M2.59M1.07M0.79M
Current Leases (Quarter) 0.61M0.86M0.97M1.15M1.28M1.37M1.41M1.48M1.52M1.57M1.61M1.66M3.61M3.70M1.94M1.78M1.83M1.84M
Total Current Liabilities (Quarter) 1.61M7.86M7.20M11.53M14.04M11.43M12.64M15.71M10.10M10.19M11.01M11.61M7.97M11.01M15.34M18.19M12.57M24.02M22.15M23.02M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 4.03M
Preferred Stock Liabilities (Quarter) 195.81M
Operating Leases (Quarter) 6.84M7.22M15.39M16.07M15.77M16.08M15.30M14.73M13.93M13.74M12.87M11.99M10.21M9.25M10.12M11.14M4.61M4.17M
Other Non-Current Liabilities (Quarter) 15.15M8.18M7.24M0.24M0.02M0.03M0.02M0.01M1.00M0.01M0.36M0.02M1.59M0.04M1.10M0.03M
Total Non-Current Liabilities (Quarter) 7.86M7.43M18.95M34.02M29.76M30.53M32.78M26.00M25.84M26.01M26.62M20.81M23.48M25.58M32.43M22.71M33.38M23.87M25.35M
Total Liabilities (Quarter) 18.68M23.01M15.61M26.19M34.26M29.76M30.53M32.78M26.02M25.87M26.03M26.63M21.81M23.49M25.93M32.45M24.30M33.42M24.97M25.38M
Shareholder's Equity
Total Debt (Quarter) 0.89M2.59M1.07M0.79M
Common Equity (Quarter) -170.05M503.94M493.92M477.03M441.88M413.50M387.45M358.71M339.00M315.30M292.06M271.62M253.77M233.26M210.52M215.42M246.92M220.98M235.16M220.23M
Shareholder's Equity (Quarter) -170.05M503.94M493.92M477.03M441.88M413.50M387.45M358.71M339.00M315.30M292.06M271.62M253.77M233.26M210.52M215.42M246.92M220.98M235.16M220.23M
Liabilities and Shareholders Equity (Quarter) 115.76M526.95M509.53M503.23M476.14M443.25M417.98M391.49M365.02M341.17M318.10M298.25M275.58M256.75M236.45M247.87M271.22M254.41M260.13M245.61M
Retained Earnings (Quarter) -13.99M-219.72M-237.81M-267.23M-302.41M-334.82M-366.53M-399.67M-423.29M-448.86M-473.59M-495.63M-515.11M-0.01M0.15M-596.64M-0.00M-644.70M-680.37M-698.00M
Treasury Shares (Quarter) 4.85M4.86M4.59M2.31M2.14M2.08M2.02M0.47M0.47M0.64M0.85M6.15M6.37M7.45M7.18M14.85M13.84M12.56M11.12M