Questor Technology (QUTIF) Financial Statements
Questor Technology Financial Overview
Questor Technology's market cap is currently $5.07M. The company's EPS TTM is $-0.12; its P/E ratio is -2.31; Questor Technology is scheduled to report earnings on December 1, 2026, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.80M | $ 4.52M | $ 7.19M | $ 8.38M | $ 5.50M |
| Gross Profit | $ 2.57M | $ 1.23M | $ 2.73M | $ 2.03M | $ -999.21K |
| Operating Income | $ -1.36M | $ -2.74M | $ -1.73M | $ -3.02M | $ -5.02M |
| EBITDA | $ -322.01K | $ -1.47M | $ 544.96K | $ -64.56K | $ -2.77M |
| Net Income | $ -1.62M | $ -3.23M | $ -4.81M | $ -1.73M | $ -3.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.21M | $ 6.93M | $ 12.51M | $ 15.20M | $ 14.66M |
| Total Assets | $ 22.73M | $ 24.09M | $ 27.13M | $ 33.87M | $ 35.05M |
| Total Debt | $ 849.96K | $ 1.24M | $ 826.65K | $ 1.02M | $ 623.60K |
| Net Debt | $ -2.48M | $ -4.02M | $ -3.50M | $ -7.92M | $ -14.04M |
| Total Liabilities | $ 3.01M | $ 2.98M | $ 2.77M | $ 4.68M | $ 4.57M |
| Stockholders' Equity | $ 19.72M | $ 21.11M | $ 24.36M | $ 29.19M | $ 30.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.00M | $ -6.38M | $ -2.47M | $ -144.92K | $ -1.76M |
| Operating Cash Flow | $ 1.18M | $ -1.84M | $ 149.10K | $ 1.52M | $ -1.13M |
| Investing Cash Flow | $ -2.52M | $ 2.24M | $ -4.12M | $ -7.90M | $ -601.84K |
| Financing Cash Flow | $ -568.62K | $ 472.36K | $ -621.33K | $ 637.82K | $ 87.54K |
Currency in CAD