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Questor Technology Inc (QST)

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  • 0.295
  • 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
8.19MMarket Cap-4.92P/E (TTM)

Questor Technology Inc (QST) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-39.31%4.21M
-39.31%4.21M
-28.05%5.25M
-22.52%6.84M
-55.09%5.09M
-44.60%6.93M
-44.60%6.93M
-45.18%7.3M
-39.76%8.83M
-26.16%11.34M
-Cash and cash equivalents
-36.67%3.33M
-36.67%3.33M
-15.21%2.78M
16.94%4.4M
-2.57%4.03M
21.59%5.26M
21.59%5.26M
-11.31%3.28M
-27.10%3.76M
-16.58%4.13M
-Short term investments
-47.63%874.21K
-47.63%874.21K
-38.52%2.47M
-51.76%2.45M
-85.18%1.07M
-79.60%1.67M
-79.60%1.67M
-58.20%4.02M
-46.62%5.07M
-30.71%7.21M
Receivables
-35.30%1.4M
-35.30%1.4M
-42.53%1.29M
-13.57%1.62M
404.29%3.14M
71.26%2.17M
71.26%2.17M
42.98%2.24M
1,024.45%1.88M
-61.76%622.68K
-Accounts receivable
-36.25%862.07K
-36.25%862.07K
-44.15%1.24M
-15.23%1.58M
436.59%3.11M
15.51%1.35M
15.51%1.35M
61.74%2.22M
--1.86M
-60.95%579.67K
-Taxes receivable
90.25%32.14K
90.25%32.14K
185.05%45.18K
179.16%44.87K
-31.01%29.68K
-69.51%16.9K
-69.51%16.9K
-91.72%15.85K
-90.39%16.07K
-70.12%43.01K
-Other receivables
-36.35%509.53K
-36.35%509.53K
----
----
----
1,866.81%800.53K
1,866.81%800.53K
----
----
----
Inventory
5.44%472.69K
5.44%472.69K
-9.80%447.69K
9.25%439.8K
32.87%555.93K
27.44%448.31K
27.44%448.31K
-32.74%496.35K
-71.88%402.57K
-71.34%418.4K
Prepaid assets
-24.34%160.9K
-24.34%160.9K
26.14%271.8K
14.61%374.46K
24.56%442.99K
41.38%212.66K
41.38%212.66K
-4.94%215.48K
3.02%326.73K
-3.86%355.65K
Total current assets
-36.04%6.24M
-36.04%6.24M
-29.19%7.26M
-18.87%9.28M
-27.53%9.23M
-31.64%9.76M
-31.64%9.76M
-35.32%10.25M
-35.62%11.44M
-32.30%12.74M
Non current assets
Net PPE
-14.08%5.91M
-14.08%5.91M
-11.89%6.05M
-15.12%6.2M
-8.52%6.47M
-5.67%6.88M
-5.67%6.88M
-10.36%6.86M
-35.42%7.3M
-40.03%7.08M
-Gross PPE
-1.74%24.39M
-1.74%24.39M
-2.41%23.99M
-3.72%23.92M
-1.35%24.02M
-3.10%24.83M
-3.10%24.83M
0.76%24.58M
3.79%24.84M
1.47%24.35M
-Accumulated depreciation
-2.99%-18.49M
-2.99%-18.49M
-1.27%-17.94M
-1.02%-17.72M
-1.58%-17.55M
2.08%-17.95M
2.08%-17.95M
-5.84%-17.72M
-38.89%-17.54M
-41.62%-17.28M
Goodwill and other intangible assets
41.89%10.58M
41.89%10.58M
19.07%10.17M
25.43%9.21M
52.84%8.33M
58.10%7.45M
58.10%7.45M
99.60%8.54M
103.13%7.34M
90.30%5.45M
-Other intangible assets
41.89%10.58M
41.89%10.58M
19.07%10.17M
25.43%9.21M
52.84%8.33M
58.10%7.45M
58.10%7.45M
99.60%8.54M
103.13%7.34M
90.30%5.45M
Non current deferred assets
----
----
----
----
----
--0
--0
-32.29%841.71K
204.03%844.65K
112.21%848.52K
Total non current assets
15.03%16.48M
15.03%16.48M
-0.18%16.22M
-0.53%15.4M
10.67%14.8M
11.55%14.33M
11.55%14.33M
23.28%16.25M
1.90%15.49M
-11.22%13.37M
Total assets
-5.66%22.73M
-5.66%22.73M
-11.40%23.48M
-8.32%24.69M
-7.97%24.03M
-11.19%24.09M
-11.19%24.09M
-8.72%26.5M
-18.32%26.93M
-22.93%26.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
37.88%207.71K
37.88%207.71K
14.79%160.58K
-0.91%166.56K
25.52%164.61K
-21.88%150.64K
-21.88%150.64K
-40.51%139.89K
-36.49%168.09K
-53.52%131.15K
-Current capital lease obligation
37.88%207.71K
37.88%207.71K
14.79%160.58K
-0.91%166.56K
25.52%164.61K
-21.88%150.64K
-21.88%150.64K
-40.51%139.89K
-36.49%168.09K
-53.52%131.15K
Payables
9.75%1.72M
9.75%1.72M
18.31%1.44M
50.54%1.25M
7.26%931.68K
41.36%1.57M
41.36%1.57M
--1.22M
--830.87K
--868.63K
-accounts payable
8.54%1.7M
8.54%1.7M
18.31%1.44M
50.54%1.25M
7.26%931.68K
41.36%1.57M
41.36%1.57M
--1.22M
--830.87K
--868.63K
-Total tax payable
--18.92K
--18.92K
----
----
----
--0
--0
----
----
----
Current deferred liabilities
-7.21%440.62K
-7.21%440.62K
-80.76%490.36K
-72.97%703.6K
-36.39%717.4K
-58.20%474.84K
-58.20%474.84K
39.62%2.55M
28.72%2.6M
-57.20%1.13M
Current liabilities
8.01%2.37M
8.01%2.37M
-46.45%2.09M
-41.11%2.12M
-14.75%1.81M
-10.07%2.19M
-10.07%2.19M
15.50%3.91M
-4.79%3.6M
-48.17%2.13M
Non current liabilities
Long term debt and capital lease obligation
-18.67%642.25K
-18.67%642.25K
46.76%654.45K
42.69%689.44K
1,268.05%749.16K
1,145.92%789.73K
1,145.92%789.73K
380.92%445.94K
268.13%483.16K
-70.54%54.76K
-Long term capital lease obligation
-18.67%642.25K
-18.67%642.25K
46.76%654.45K
42.69%689.44K
1,268.05%749.16K
1,145.92%789.73K
1,145.92%789.73K
380.92%445.94K
268.13%483.16K
-70.54%54.76K
Non current deferred liabilities
----
----
-57.18%22.61K
-81.85%22.61K
----
--0
--0
-84.54%52.8K
-69.92%124.6K
-59.64%196.64K
Total non current liabilities
-18.67%642.25K
-18.67%642.25K
35.75%677.06K
17.16%712.04K
197.99%749.16K
137.64%789.73K
137.64%789.73K
14.87%498.74K
11.42%607.76K
-62.65%251.4K
Total liabilities
0.94%3.01M
0.94%3.01M
-37.15%2.77M
-32.70%2.83M
7.73%2.56M
7.66%2.98M
7.66%2.98M
15.43%4.41M
-2.75%4.21M
-50.21%2.38M
Shareholders'equity
Share capital
1.31%9.61M
1.31%9.61M
1.08%9.47M
0.50%9.47M
-0.27%9.47M
-0.35%9.49M
-0.35%9.49M
-1.47%9.37M
0.15%9.42M
0.93%9.49M
-common stock
1.31%9.61M
1.31%9.61M
1.08%9.47M
0.50%9.47M
-0.27%9.47M
-0.35%9.49M
-0.35%9.49M
-1.47%9.37M
0.15%9.42M
0.93%9.49M
Additional paid-in capital
8.91%1.61M
8.91%1.61M
4.63%1.65M
2.85%1.55M
3.36%1.51M
3.79%1.47M
3.79%1.47M
15.49%1.58M
-12.82%1.5M
-10.48%1.46M
Retained earnings
-16.03%8.5M
-16.03%8.5M
-14.24%9.58M
-8.12%10.84M
-18.16%10.48M
-24.74%10.13M
-24.74%10.13M
-22.14%11.17M
-32.92%11.8M
-29.23%12.8M
Gains losses not affecting retained earnings
-110.89%-2.34K
-110.89%-2.34K
117.59%4.92K
134.80%1.01K
225.45%20.66K
154.81%21.5K
154.81%21.5K
-124.99%-27.96K
96.27%-2.91K
-7.40%-16.47K
Total stockholders'equity
-6.59%19.72M
-6.59%19.72M
-6.26%20.71M
-3.80%21.85M
-9.54%21.47M
-13.33%21.11M
-13.33%21.11M
-12.37%22.09M
-20.67%22.72M
-18.45%23.74M
Total equity
-6.59%19.72M
-6.59%19.72M
-6.26%20.71M
-3.80%21.85M
-9.54%21.47M
-13.33%21.11M
-13.33%21.11M
-12.37%22.09M
-20.67%22.72M
-18.45%23.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -39.31%4.21M-39.31%4.21M-28.05%5.25M-22.52%6.84M-55.09%5.09M-44.60%6.93M-44.60%6.93M-45.18%7.3M-39.76%8.83M-26.16%11.34M
-Cash and cash equivalents -36.67%3.33M-36.67%3.33M-15.21%2.78M16.94%4.4M-2.57%4.03M21.59%5.26M21.59%5.26M-11.31%3.28M-27.10%3.76M-16.58%4.13M
-Short term investments -47.63%874.21K-47.63%874.21K-38.52%2.47M-51.76%2.45M-85.18%1.07M-79.60%1.67M-79.60%1.67M-58.20%4.02M-46.62%5.07M-30.71%7.21M
Receivables -35.30%1.4M-35.30%1.4M-42.53%1.29M-13.57%1.62M404.29%3.14M71.26%2.17M71.26%2.17M42.98%2.24M1,024.45%1.88M-61.76%622.68K
-Accounts receivable -36.25%862.07K-36.25%862.07K-44.15%1.24M-15.23%1.58M436.59%3.11M15.51%1.35M15.51%1.35M61.74%2.22M--1.86M-60.95%579.67K
-Taxes receivable 90.25%32.14K90.25%32.14K185.05%45.18K179.16%44.87K-31.01%29.68K-69.51%16.9K-69.51%16.9K-91.72%15.85K-90.39%16.07K-70.12%43.01K
-Other receivables -36.35%509.53K-36.35%509.53K------------1,866.81%800.53K1,866.81%800.53K------------
Inventory 5.44%472.69K5.44%472.69K-9.80%447.69K9.25%439.8K32.87%555.93K27.44%448.31K27.44%448.31K-32.74%496.35K-71.88%402.57K-71.34%418.4K
Prepaid assets -24.34%160.9K-24.34%160.9K26.14%271.8K14.61%374.46K24.56%442.99K41.38%212.66K41.38%212.66K-4.94%215.48K3.02%326.73K-3.86%355.65K
Total current assets -36.04%6.24M-36.04%6.24M-29.19%7.26M-18.87%9.28M-27.53%9.23M-31.64%9.76M-31.64%9.76M-35.32%10.25M-35.62%11.44M-32.30%12.74M
Non current assets
Net PPE -14.08%5.91M-14.08%5.91M-11.89%6.05M-15.12%6.2M-8.52%6.47M-5.67%6.88M-5.67%6.88M-10.36%6.86M-35.42%7.3M-40.03%7.08M
-Gross PPE -1.74%24.39M-1.74%24.39M-2.41%23.99M-3.72%23.92M-1.35%24.02M-3.10%24.83M-3.10%24.83M0.76%24.58M3.79%24.84M1.47%24.35M
-Accumulated depreciation -2.99%-18.49M-2.99%-18.49M-1.27%-17.94M-1.02%-17.72M-1.58%-17.55M2.08%-17.95M2.08%-17.95M-5.84%-17.72M-38.89%-17.54M-41.62%-17.28M
Goodwill and other intangible assets 41.89%10.58M41.89%10.58M19.07%10.17M25.43%9.21M52.84%8.33M58.10%7.45M58.10%7.45M99.60%8.54M103.13%7.34M90.30%5.45M
-Other intangible assets 41.89%10.58M41.89%10.58M19.07%10.17M25.43%9.21M52.84%8.33M58.10%7.45M58.10%7.45M99.60%8.54M103.13%7.34M90.30%5.45M
Non current deferred assets ----------------------0--0-32.29%841.71K204.03%844.65K112.21%848.52K
Total non current assets 15.03%16.48M15.03%16.48M-0.18%16.22M-0.53%15.4M10.67%14.8M11.55%14.33M11.55%14.33M23.28%16.25M1.90%15.49M-11.22%13.37M
Total assets -5.66%22.73M-5.66%22.73M-11.40%23.48M-8.32%24.69M-7.97%24.03M-11.19%24.09M-11.19%24.09M-8.72%26.5M-18.32%26.93M-22.93%26.11M
Liabilities
Current liabilities
Current debt and capital lease obligation 37.88%207.71K37.88%207.71K14.79%160.58K-0.91%166.56K25.52%164.61K-21.88%150.64K-21.88%150.64K-40.51%139.89K-36.49%168.09K-53.52%131.15K
-Current capital lease obligation 37.88%207.71K37.88%207.71K14.79%160.58K-0.91%166.56K25.52%164.61K-21.88%150.64K-21.88%150.64K-40.51%139.89K-36.49%168.09K-53.52%131.15K
Payables 9.75%1.72M9.75%1.72M18.31%1.44M50.54%1.25M7.26%931.68K41.36%1.57M41.36%1.57M--1.22M--830.87K--868.63K
-accounts payable 8.54%1.7M8.54%1.7M18.31%1.44M50.54%1.25M7.26%931.68K41.36%1.57M41.36%1.57M--1.22M--830.87K--868.63K
-Total tax payable --18.92K--18.92K--------------0--0------------
Current deferred liabilities -7.21%440.62K-7.21%440.62K-80.76%490.36K-72.97%703.6K-36.39%717.4K-58.20%474.84K-58.20%474.84K39.62%2.55M28.72%2.6M-57.20%1.13M
Current liabilities 8.01%2.37M8.01%2.37M-46.45%2.09M-41.11%2.12M-14.75%1.81M-10.07%2.19M-10.07%2.19M15.50%3.91M-4.79%3.6M-48.17%2.13M
Non current liabilities
Long term debt and capital lease obligation -18.67%642.25K-18.67%642.25K46.76%654.45K42.69%689.44K1,268.05%749.16K1,145.92%789.73K1,145.92%789.73K380.92%445.94K268.13%483.16K-70.54%54.76K
-Long term capital lease obligation -18.67%642.25K-18.67%642.25K46.76%654.45K42.69%689.44K1,268.05%749.16K1,145.92%789.73K1,145.92%789.73K380.92%445.94K268.13%483.16K-70.54%54.76K
Non current deferred liabilities ---------57.18%22.61K-81.85%22.61K------0--0-84.54%52.8K-69.92%124.6K-59.64%196.64K
Total non current liabilities -18.67%642.25K-18.67%642.25K35.75%677.06K17.16%712.04K197.99%749.16K137.64%789.73K137.64%789.73K14.87%498.74K11.42%607.76K-62.65%251.4K
Total liabilities 0.94%3.01M0.94%3.01M-37.15%2.77M-32.70%2.83M7.73%2.56M7.66%2.98M7.66%2.98M15.43%4.41M-2.75%4.21M-50.21%2.38M
Shareholders'equity
Share capital 1.31%9.61M1.31%9.61M1.08%9.47M0.50%9.47M-0.27%9.47M-0.35%9.49M-0.35%9.49M-1.47%9.37M0.15%9.42M0.93%9.49M
-common stock 1.31%9.61M1.31%9.61M1.08%9.47M0.50%9.47M-0.27%9.47M-0.35%9.49M-0.35%9.49M-1.47%9.37M0.15%9.42M0.93%9.49M
Additional paid-in capital 8.91%1.61M8.91%1.61M4.63%1.65M2.85%1.55M3.36%1.51M3.79%1.47M3.79%1.47M15.49%1.58M-12.82%1.5M-10.48%1.46M
Retained earnings -16.03%8.5M-16.03%8.5M-14.24%9.58M-8.12%10.84M-18.16%10.48M-24.74%10.13M-24.74%10.13M-22.14%11.17M-32.92%11.8M-29.23%12.8M
Gains losses not affecting retained earnings -110.89%-2.34K-110.89%-2.34K117.59%4.92K134.80%1.01K225.45%20.66K154.81%21.5K154.81%21.5K-124.99%-27.96K96.27%-2.91K-7.40%-16.47K
Total stockholders'equity -6.59%19.72M-6.59%19.72M-6.26%20.71M-3.80%21.85M-9.54%21.47M-13.33%21.11M-13.33%21.11M-12.37%22.09M-20.67%22.72M-18.45%23.74M
Total equity -6.59%19.72M-6.59%19.72M-6.26%20.71M-3.80%21.85M-9.54%21.47M-13.33%21.11M-13.33%21.11M-12.37%22.09M-20.67%22.72M-18.45%23.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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