QC Holdings, Inc.
QCCO
$1.97
$0.03251.68%
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 | -7.96% | 2.05% | 52.72% | 52.72% | 15.98% |
Total Receivables | -7.64% | -9.26% | 95.68% | 95.68% | 17.64% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 38.06% | 17.65% | -50.22% | -50.22% | -7.86% |
Total Current Assets | -5.75% | -5.88% | 65.29% | 65.29% | 14.39% |
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Total Current Assets | -5.75% | -5.88% | 65.29% | 65.29% | 14.39% |
Net Property, Plant & Equipment | 8.17% | 0.32% | 5.07% | 5.07% | -15.78% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.52% | 3.42% | 155.94% | 155.94% | 20.78% |
Total Assets | -1.38% | -2.79% | 56.70% | 56.70% | 3.77% |
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Total Accounts Payable | -7.86% | -11.42% | 1.97% | 1.97% | 20.96% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 26.91% | 44.76% | -71.63% | -71.63% | 100.95% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 2.06% | 4.24% | -41.39% | -41.39% | 64.86% |
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Total Current Liabilities | 2.06% | 4.24% | -41.39% | -41.39% | 64.86% |
Long-Term Debt | -2.28% | -3.79% | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 11.39% | -0.14% | 16.20% | 16.20% | -3.61% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -64.88% |
Total Liabilities | 1.05% | -1.44% | 104.17% | 104.17% | 7.28% |
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Common Stock & APIC | -9.96% | -7.12% | -14.05% | -14.05% | -1.36% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -9.96% | -7.12% | -14.05% | -14.05% | -1.36% |
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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 | -9.96% | -7.12% | -14.05% | -14.05% | -1.36% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -9.96% | -7.12% | -14.05% | -14.05% | -1.36% |
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