QC Holdings, Inc.
QCCO
$1.97
$0.03251.68%
OTC PK
| 09/30/2023 | 09/30/2022 | 09/30/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.54% | 25.89% | 25.89% | 21.35% | 4.19% |
| Total Receivables | 3.88% | 2.05% | 2.05% | 10.09% | 24.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.54% | -14.33% | -14.33% | -32.84% | -40.04% |
| Total Current Assets | 5.48% | 5.34% | 5.34% | 6.52% | 3.84% |
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| Total Current Assets | 5.48% | 5.34% | 5.34% | 6.52% | 3.84% |
| Net Property, Plant & Equipment | 3.52% | -3.99% | -3.99% | 1.34% | -5.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.27% | -0.41% | -0.41% | -2.14% | 33.32% |
| Total Assets | 3.70% | 2.22% | 2.22% | 3.96% | 3.37% |
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| Total Accounts Payable | -1.06% | -4.89% | -4.89% | -13.99% | 31.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.83% | -1.70% | -1.70% | 21.19% | 5.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.00% | -4.00% | -4.00% | 6.74% | 14.71% |
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| Total Current Liabilities | -6.00% | -4.00% | -4.00% | 6.74% | 14.71% |
| Long-Term Debt | 12.19% | 10.46% | 10.46% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.67% | -4.37% | -4.37% | 10.46% | -4.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -30.91% | -1.43% |
| Total Liabilities | 7.20% | 4.56% | 4.56% | 6.68% | 7.19% |
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| Common Stock & APIC | -8.19% | -5.28% | -5.28% | -0.09% | -1.84% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.19% | -5.28% | -5.28% | -0.09% | -1.84% |
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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 | -8.19% | -5.28% | -5.28% | -0.09% | -1.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.19% | -5.28% | -5.28% | -0.09% | -1.84% |
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