Quantum Healthcare Ltd
OTC:QTHLF
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Quantum Healthcare Ltd
OTC:QTHLF
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Balance Sheet
Balance Sheet Decomposition
Quantum Healthcare Ltd
Quantum Healthcare Ltd
Balance Sheet
Quantum Healthcare Ltd
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
5
|
1
|
0
|
3
|
|
| Cash Equivalents |
5
|
1
|
0
|
3
|
|
| Total Receivables |
2
|
3
|
3
|
2
|
|
| Accounts Receivables |
2
|
3
|
3
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
|
| Total Current Assets |
7
|
4
|
3
|
5
|
|
| PP&E Net |
3
|
3
|
4
|
3
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
|
| Goodwill |
4
|
6
|
5
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
|
| Other Assets |
4
|
6
|
5
|
2
|
|
| Total Assets |
14
N/A
|
13
-10%
|
13
-4%
|
11
-14%
|
|
| Liabilities | |||||
| Accounts Payable |
4
|
6
|
15
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
3
|
4
|
2
|
|
| Other Current Liabilities |
2
|
2
|
0
|
0
|
|
| Total Current Liabilities |
8
|
11
|
11
|
9
|
|
| Long-Term Debt |
5
|
4
|
4
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
|
| Other Liabilities |
3
|
1
|
0
|
0
|
|
| Total Liabilities |
17
N/A
|
17
+2%
|
16
-4%
|
12
-23%
|
|
| Equity | |||||
| Common Stock |
234
|
236
|
237
|
242
|
|
| Retained Earnings |
236
|
240
|
241
|
244
|
|
| Total Equity |
2
N/A
|
4
-84%
|
4
+6%
|
2
+56%
|
|
| Total Liabilities & Equity |
14
N/A
|
13
-10%
|
13
-4%
|
11
-14%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
6 893
|
7 465
|
8 015
|
12 588
|
|