CA Stock MarketDetailed Quotes

QUIS Quisitive Technology Solutions Inc

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  • 0.290
  • 0.0000.00%
15min DelayMarket Closed Jul 12 16:00 ET
80.02MMarket Cap-996P/E (TTM)

Quisitive Technology Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.16%6.65M
-25.44%7.02M
-25.44%7.02M
-40.66%5.61M
-27.25%6.69M
-37.51%5.93M
-30.39%9.41M
-30.39%9.41M
-46.59%9.46M
-47.34%9.2M
-Cash and cash equivalents
12.16%6.65M
-25.44%7.02M
-25.44%7.02M
-40.66%5.61M
-27.25%6.69M
-37.51%5.93M
-30.39%9.41M
-30.39%9.41M
-46.59%9.46M
-47.34%9.2M
-Accounts receivable
-12.98%18.49M
-9.65%19.3M
-9.65%19.3M
-11.15%19.73M
-0.15%21.71M
4.60%21.24M
26.10%21.37M
26.10%21.37M
96.70%22.2M
138.14%21.74M
Holding assets for sale
--94.18M
--116.54M
--116.54M
----
----
----
--0
--0
----
----
Total current assets
201.77%126.41M
256.33%148.68M
256.33%148.68M
-9.82%39.5M
-3.73%41.67M
-1.41%41.89M
0.31%41.73M
0.31%41.73M
8.07%43.8M
9.33%43.29M
Non current assets
-Accumulated depreciation
7.87%-5.3M
4.77%-5.07M
4.77%-5.07M
-34.48%-6.55M
-41.61%-6.19M
-49.62%-5.76M
-58.72%-5.32M
-58.72%-5.32M
-72.05%-4.87M
-84.25%-4.37M
Investment properties
8,318.00%29.46M
--0
--0
57.14%550K
0.00%350K
0.00%350K
0.00%350K
0.00%350K
0.00%350K
0.00%350K
-Long term equity investment
-97.89%1.42M
-97.73%1.59M
-97.73%1.59M
-97.55%1.77M
-7.03%64.73M
-6.35%67.37M
-5.57%70.1M
-5.57%70.1M
21.47%72.3M
13.49%69.62M
-Including:Available-for-sale securities
8,318.00%29.46M
----
----
57.14%550K
0.00%350K
0.00%350K
0.00%350K
0.00%350K
0.00%350K
0.00%350K
Non current note receivables
--5K
--5K
--5K
----
----
----
--0
--0
----
----
-Goodwill
-70.63%81.84M
-70.36%83.31M
-70.36%83.31M
-3.04%274.18M
-3.44%276.41M
-3.78%278.65M
-4.11%281.09M
-4.11%281.09M
12.70%282.79M
13.63%286.25M
Regulatory assets
-30.91%21.73M
-23.92%21.39M
-23.92%21.39M
-5.32%27.86M
2.18%30.3M
12.89%31.45M
18.62%28.11M
18.62%28.11M
54.15%29.43M
66.26%29.66M
Total assets
----
--0
--0
-69.62%24K
9.21%83K
179.10%187K
8.70%75K
8.70%75K
-46.62%79K
-53.94%76K
Liabilities
Current liabilities
Current debt and capital lease obligation
528.47%68.22M
538.20%68.29M
538.20%68.29M
529.08%71.08M
16.45%10.82M
17.36%10.86M
14.84%10.7M
14.84%10.7M
20.79%11.3M
12.05%9.29M
-Current debt
600.96%67.49M
616.08%67.51M
616.08%67.51M
597.39%69.93M
18.45%9.63M
18.45%9.63M
15.99%9.43M
15.99%9.43M
16.59%10.03M
9.84%8.13M
-Current capital lease obligation
-40.34%732K
-39.07%775K
-39.07%775K
-9.83%1.15M
2.41%1.19M
9.46%1.23M
6.98%1.27M
6.98%1.27M
68.79%1.27M
30.42%1.16M
-accounts payable
-22.58%14.21M
-14.53%14.19M
-14.53%14.19M
-12.06%16.59M
2.54%18.08M
6.68%18.36M
-1.14%16.6M
-1.14%16.6M
65.76%18.86M
56.73%17.63M
-Total tax payable
-98.14%1.42M
-98.02%1.59M
-98.02%1.59M
-89.32%8.96M
-16.17%72.93M
-16.25%76.63M
-15.05%80.59M
-15.05%80.59M
0.61%83.9M
4.12%87M
Current deferred liabilities
4.78%4.62M
-8.15%5.02M
-8.15%5.02M
-4.59%4.31M
-9.80%3.92M
1.26%4.41M
39.11%5.46M
39.11%5.46M
43.24%4.51M
40.45%4.35M
Current liabilities
133.55%113.96M
146.05%115.49M
146.05%115.49M
141.50%107.2M
-3.48%46.98M
2.12%48.8M
1.37%46.94M
1.37%46.94M
29.34%44.39M
53.96%48.67M
Non current liabilities
-Long term debt
-38.70%1.42M
-38.57%1.59M
-38.57%1.59M
-39.56%1.77M
-35.81%2.05M
-33.74%2.32M
-31.87%2.59M
-31.87%2.59M
63.77%2.93M
64.10%3.2M
Non current accrued expenses
-45.72%2.36M
-45.60%2.59M
-45.60%2.59M
-31.51%3.58M
-32.22%4M
-31.33%4.35M
-29.81%4.77M
-29.81%4.77M
29.53%5.22M
33.09%5.9M
Long term provisions
----
----
----
----
-5.65%62.68M
-4.95%65.05M
-4.14%67.51M
-4.14%67.51M
20.16%69.37M
11.83%66.43M
Regulatory liabilities
----
44.78%-577K
44.78%-577K
92.68%-99K
-1.57%-713K
-53.81%-646K
-147.63%-1.05M
-147.63%-1.05M
---1.35M
---702K
Total non current liabilities
-8.01%115.39M
-8.19%117.08M
-8.19%117.08M
-9.45%116.17M
-11.61%119.91M
-9.95%125.43M
-9.66%127.53M
-9.66%127.53M
8.98%128.29M
17.80%135.67M
Shareholders'equity
Share capital
4.51%255.34M
4.27%254.4M
4.27%254.4M
4.22%253.02M
6.29%252.88M
2.92%244.33M
2.77%243.98M
2.77%243.98M
17.54%242.78M
15.10%237.91M
-common stock
4.51%255.34M
4.27%254.4M
4.27%254.4M
4.22%253.02M
6.29%252.88M
2.92%244.33M
2.77%243.98M
2.77%243.98M
17.54%242.78M
15.10%237.91M
Additional paid-in capital
-52.86%4.29M
-46.18%4.01M
-46.18%4.01M
-2.04%6.92M
13.66%6.52M
101.57%9.1M
72.61%7.46M
72.61%7.46M
84.95%7.07M
56.83%5.73M
Gains losses not affecting retained earnings
-1.97%-1.14M
17.97%-922K
17.97%-922K
5.32%-1.12M
-10.50%-968K
-48.67%-1.12M
-38.77%-1.12M
-38.77%-1.12M
-26.20%-1.19M
13.01%-876K
Other equity interest
----
----
----
----
----
----
----
----
--1K
----
Total equity
-26.18%240.09M
-28.46%234.59M
-28.46%234.59M
-4.32%317.8M
-3.98%322.43M
-3.99%325.25M
-4.08%327.94M
-4.08%327.94M
12.28%332.16M
13.33%335.78M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.16%6.65M-25.44%7.02M-25.44%7.02M-40.66%5.61M-27.25%6.69M-37.51%5.93M-30.39%9.41M-30.39%9.41M-46.59%9.46M-47.34%9.2M
-Cash and cash equivalents 12.16%6.65M-25.44%7.02M-25.44%7.02M-40.66%5.61M-27.25%6.69M-37.51%5.93M-30.39%9.41M-30.39%9.41M-46.59%9.46M-47.34%9.2M
-Accounts receivable -12.98%18.49M-9.65%19.3M-9.65%19.3M-11.15%19.73M-0.15%21.71M4.60%21.24M26.10%21.37M26.10%21.37M96.70%22.2M138.14%21.74M
Holding assets for sale --94.18M--116.54M--116.54M--------------0--0--------
Total current assets 201.77%126.41M256.33%148.68M256.33%148.68M-9.82%39.5M-3.73%41.67M-1.41%41.89M0.31%41.73M0.31%41.73M8.07%43.8M9.33%43.29M
Non current assets
-Accumulated depreciation 7.87%-5.3M4.77%-5.07M4.77%-5.07M-34.48%-6.55M-41.61%-6.19M-49.62%-5.76M-58.72%-5.32M-58.72%-5.32M-72.05%-4.87M-84.25%-4.37M
Investment properties 8,318.00%29.46M--0--057.14%550K0.00%350K0.00%350K0.00%350K0.00%350K0.00%350K0.00%350K
-Long term equity investment -97.89%1.42M-97.73%1.59M-97.73%1.59M-97.55%1.77M-7.03%64.73M-6.35%67.37M-5.57%70.1M-5.57%70.1M21.47%72.3M13.49%69.62M
-Including:Available-for-sale securities 8,318.00%29.46M--------57.14%550K0.00%350K0.00%350K0.00%350K0.00%350K0.00%350K0.00%350K
Non current note receivables --5K--5K--5K--------------0--0--------
-Goodwill -70.63%81.84M-70.36%83.31M-70.36%83.31M-3.04%274.18M-3.44%276.41M-3.78%278.65M-4.11%281.09M-4.11%281.09M12.70%282.79M13.63%286.25M
Regulatory assets -30.91%21.73M-23.92%21.39M-23.92%21.39M-5.32%27.86M2.18%30.3M12.89%31.45M18.62%28.11M18.62%28.11M54.15%29.43M66.26%29.66M
Total assets ------0--0-69.62%24K9.21%83K179.10%187K8.70%75K8.70%75K-46.62%79K-53.94%76K
Liabilities
Current liabilities
Current debt and capital lease obligation 528.47%68.22M538.20%68.29M538.20%68.29M529.08%71.08M16.45%10.82M17.36%10.86M14.84%10.7M14.84%10.7M20.79%11.3M12.05%9.29M
-Current debt 600.96%67.49M616.08%67.51M616.08%67.51M597.39%69.93M18.45%9.63M18.45%9.63M15.99%9.43M15.99%9.43M16.59%10.03M9.84%8.13M
-Current capital lease obligation -40.34%732K-39.07%775K-39.07%775K-9.83%1.15M2.41%1.19M9.46%1.23M6.98%1.27M6.98%1.27M68.79%1.27M30.42%1.16M
-accounts payable -22.58%14.21M-14.53%14.19M-14.53%14.19M-12.06%16.59M2.54%18.08M6.68%18.36M-1.14%16.6M-1.14%16.6M65.76%18.86M56.73%17.63M
-Total tax payable -98.14%1.42M-98.02%1.59M-98.02%1.59M-89.32%8.96M-16.17%72.93M-16.25%76.63M-15.05%80.59M-15.05%80.59M0.61%83.9M4.12%87M
Current deferred liabilities 4.78%4.62M-8.15%5.02M-8.15%5.02M-4.59%4.31M-9.80%3.92M1.26%4.41M39.11%5.46M39.11%5.46M43.24%4.51M40.45%4.35M
Current liabilities 133.55%113.96M146.05%115.49M146.05%115.49M141.50%107.2M-3.48%46.98M2.12%48.8M1.37%46.94M1.37%46.94M29.34%44.39M53.96%48.67M
Non current liabilities
-Long term debt -38.70%1.42M-38.57%1.59M-38.57%1.59M-39.56%1.77M-35.81%2.05M-33.74%2.32M-31.87%2.59M-31.87%2.59M63.77%2.93M64.10%3.2M
Non current accrued expenses -45.72%2.36M-45.60%2.59M-45.60%2.59M-31.51%3.58M-32.22%4M-31.33%4.35M-29.81%4.77M-29.81%4.77M29.53%5.22M33.09%5.9M
Long term provisions -----------------5.65%62.68M-4.95%65.05M-4.14%67.51M-4.14%67.51M20.16%69.37M11.83%66.43M
Regulatory liabilities ----44.78%-577K44.78%-577K92.68%-99K-1.57%-713K-53.81%-646K-147.63%-1.05M-147.63%-1.05M---1.35M---702K
Total non current liabilities -8.01%115.39M-8.19%117.08M-8.19%117.08M-9.45%116.17M-11.61%119.91M-9.95%125.43M-9.66%127.53M-9.66%127.53M8.98%128.29M17.80%135.67M
Shareholders'equity
Share capital 4.51%255.34M4.27%254.4M4.27%254.4M4.22%253.02M6.29%252.88M2.92%244.33M2.77%243.98M2.77%243.98M17.54%242.78M15.10%237.91M
-common stock 4.51%255.34M4.27%254.4M4.27%254.4M4.22%253.02M6.29%252.88M2.92%244.33M2.77%243.98M2.77%243.98M17.54%242.78M15.10%237.91M
Additional paid-in capital -52.86%4.29M-46.18%4.01M-46.18%4.01M-2.04%6.92M13.66%6.52M101.57%9.1M72.61%7.46M72.61%7.46M84.95%7.07M56.83%5.73M
Gains losses not affecting retained earnings -1.97%-1.14M17.97%-922K17.97%-922K5.32%-1.12M-10.50%-968K-48.67%-1.12M-38.77%-1.12M-38.77%-1.12M-26.20%-1.19M13.01%-876K
Other equity interest ----------------------------------1K----
Total equity -26.18%240.09M-28.46%234.59M-28.46%234.59M-4.32%317.8M-3.98%322.43M-3.99%325.25M-4.08%327.94M-4.08%327.94M12.28%332.16M13.33%335.78M

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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