QC Holdings, Inc.
QCCO
$1.94
-$0.0125-0.64%
OTC PK
| 09/30/2023 | 06/30/2023 | 09/30/2022 | 09/30/2022 | 12/31/2021 | |
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| Total Cash And Short-Term Investments | 16.36M | 14.41M | 17.77M | 17.77M | 14.12M |
| Total Receivables | 59.22M | 57.01M | 64.12M | 64.12M | 36.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.05M | 5.03M | 3.66M | 3.66M | 4.94M |
| Total Current Assets | 80.63M | 76.44M | 85.55M | 85.55M | 55.13M |
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| Total Current Assets | 80.63M | 76.44M | 85.55M | 85.55M | 55.13M |
| Net Property, Plant & Equipment | 31.27M | 30.20M | 28.91M | 28.91M | 27.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.79M | 26.12M | 25.15M | 25.15M | 9.62M |
| Total Assets | 137.69M | 132.77M | 139.61M | 139.61M | 92.63M |
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| Total Accounts Payable | 13.20M | 13.34M | 14.32M | 14.32M | 12.08M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.25M | 8.42M | 5.72M | 5.72M | 24.42M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.45M | 21.76M | 20.04M | 20.04M | 36.50M |
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| Total Current Liabilities | 20.45M | 21.76M | 20.04M | 20.04M | 36.50M |
| Long-Term Debt | 67.11M | 59.82M | 68.68M | 68.68M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.44M | 21.04M | 20.15M | 20.15M | 19.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.24M |
| Total Liabilities | 110.00M | 102.61M | 108.86M | 108.86M | 56.88M |
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| Common Stock & APIC | 27.69M | 30.16M | 30.75M | 30.75M | 35.75M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.69M | 30.16M | 30.75M | 30.75M | 35.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.69M | 30.16M | 30.75M | 30.75M | 35.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.69M | 30.16M | 30.75M | 30.75M | 35.75M |
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