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QPT Quest PharmaTech Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Oct 2 16:00 ET
4.23MMarket Cap-1470P/E (TTM)

Quest PharmaTech Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.46%-184.54K
-155.67%-210.99K
38.27%-342.42K
68.68%-61.72K
86.86%-7.5K
22.03%-189.19K
-42.48%-82.52K
-224.80%-554.68K
-508.63%-197.05K
-62.47%-57.06K
Net income from continuing operations
517.86%719.56K
-705.53%-861.33K
95.35%-3.02M
123.24%14.48M
-175.63%-2.51M
71.96%-172.2K
89.80%-106.93K
23.70%-64.89M
17.87%-62.31M
89.91%-911.13K
Operating gains losses
-45.25%-434.05K
1,297.82%755.58K
-97.12%1.85M
-97.40%1.62M
-44.91%597.99K
-198.68%-298.82K
-106.49%-63.08K
-23.78%64.39M
-18.11%62.03M
-87.93%1.09M
Depreciation and amortization
--0
--0
-77.96%2.97K
--0
--0
-24.56%2.54K
-95.48%429
-65.03%13.49K
-96.73%312
-96.79%311
Remuneration paid in stock
----
----
--100K
----
----
----
----
--0
----
----
Unrealized gains and losses of investment securities
---396.25K
--57.9K
----
----
--1.75M
--0
--0
----
----
--0
Remuneration paid in stock
--0
----
208.19%471.53K
--51.53K
--0
233.33%420K
----
-43.44%153K
--0
--0
Other non cashItems
----
----
----
----
--10.42K
----
----
----
----
----
Change In working capital
47.55%-73.8K
-287.39%-163.13K
210.65%249.21K
81.20%154.33K
162.23%144.17K
-131.35%-140.71K
586.66%87.05K
-374.50%-225.23K
17.19%85.17K
-5,248.34%-231.69K
-Change in receivables
--0
--0
109.64%21.31K
----
----
---56
154.81%1.99K
-781.86%-220.99K
----
----
-Change in prepaid assets
-66.46%6.96K
217.89%6.94K
664.42%11.53K
----
----
--20.76K
-161.18%-5.89K
-107.82%-2.04K
----
----
-Change in payables and accrued expense
49.97%-80.76K
-286.99%-170.08K
9,966.44%216.37K
----
----
---161.42K
480.72%90.96K
-109.32%-2.19K
----
----
Cash from discontinued investing activities
Operating cash flow
2.46%-184.54K
-155.67%-210.99K
38.27%-342.42K
68.68%-61.72K
86.86%-7.5K
22.03%-189.19K
-42.48%-82.52K
-224.80%-554.68K
-508.63%-197.05K
-62.47%-57.06K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
85.82%-1.49K
-0.01%-14K
-100.01%-1
0
Net PPE purchase and sale
----
--0
----
----
----
----
---1.49K
----
----
----
Net other investing changes
----
----
----
----
----
----
----
-0.01%-14K
-100.01%-1
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
85.82%-1.49K
-0.01%-14K
-100.01%-1
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0.84%684.72K
660.80%684.72K
0
200K
-135.15%-200K
171.60%679K
-64.00%90K
20K
Net issuance payments of debt
--0
--0
--0
--0
--0
--200K
-140.00%-200K
100.00%500K
--0
--0
Net common stock issuance
----
----
--0
----
----
----
----
--90K
----
----
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
--89K
--0
--20K
Net other financing activities
----
----
--684.72K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
0.84%684.72K
660.80%684.72K
--0
--200K
-135.15%-200K
171.60%679K
-64.00%90K
--20K
Net cash flow
Beginning cash position
458.16%505.98K
91.36%716.96K
41.73%374.66K
-80.49%93.96K
-80.44%101.46K
-88.15%90.65K
41.73%374.66K
32.76%264.34K
1,471.06%481.7K
583.05%518.77K
Current changes in cash
-1,807.32%-184.54K
25.71%-210.99K
210.29%342.31K
681.99%623K
79.77%-7.5K
104.39%10.81K
-156.73%-284.01K
69.13%110.32K
-145.81%-107.05K
18.16%-37.06K
End cash Position
216.81%321.43K
458.16%505.98K
91.36%716.96K
91.36%716.96K
-80.49%93.96K
-80.44%101.46K
-88.15%90.65K
41.73%374.66K
41.73%374.66K
1,471.06%481.7K
Free cash from
2.46%-184.54K
-151.15%-210.99K
38.27%-342.42K
68.68%-61.72K
86.86%-7.5K
22.03%-189.19K
-45.05%-84.01K
-224.80%-554.68K
-508.63%-197.05K
-62.47%-57.06K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.46%-184.54K-155.67%-210.99K38.27%-342.42K68.68%-61.72K86.86%-7.5K22.03%-189.19K-42.48%-82.52K-224.80%-554.68K-508.63%-197.05K-62.47%-57.06K
Net income from continuing operations 517.86%719.56K-705.53%-861.33K95.35%-3.02M123.24%14.48M-175.63%-2.51M71.96%-172.2K89.80%-106.93K23.70%-64.89M17.87%-62.31M89.91%-911.13K
Operating gains losses -45.25%-434.05K1,297.82%755.58K-97.12%1.85M-97.40%1.62M-44.91%597.99K-198.68%-298.82K-106.49%-63.08K-23.78%64.39M-18.11%62.03M-87.93%1.09M
Depreciation and amortization --0--0-77.96%2.97K--0--0-24.56%2.54K-95.48%429-65.03%13.49K-96.73%312-96.79%311
Remuneration paid in stock ----------100K------------------0--------
Unrealized gains and losses of investment securities ---396.25K--57.9K----------1.75M--0--0----------0
Remuneration paid in stock --0----208.19%471.53K--51.53K--0233.33%420K-----43.44%153K--0--0
Other non cashItems ------------------10.42K--------------------
Change In working capital 47.55%-73.8K-287.39%-163.13K210.65%249.21K81.20%154.33K162.23%144.17K-131.35%-140.71K586.66%87.05K-374.50%-225.23K17.19%85.17K-5,248.34%-231.69K
-Change in receivables --0--0109.64%21.31K-----------56154.81%1.99K-781.86%-220.99K--------
-Change in prepaid assets -66.46%6.96K217.89%6.94K664.42%11.53K----------20.76K-161.18%-5.89K-107.82%-2.04K--------
-Change in payables and accrued expense 49.97%-80.76K-286.99%-170.08K9,966.44%216.37K-----------161.42K480.72%90.96K-109.32%-2.19K--------
Cash from discontinued investing activities
Operating cash flow 2.46%-184.54K-155.67%-210.99K38.27%-342.42K68.68%-61.72K86.86%-7.5K22.03%-189.19K-42.48%-82.52K-224.80%-554.68K-508.63%-197.05K-62.47%-57.06K
Investing cash flow
Cash flow from continuing investing activities 000085.82%-1.49K-0.01%-14K-100.01%-10
Net PPE purchase and sale ------0-------------------1.49K------------
Net other investing changes -----------------------------0.01%-14K-100.01%-1----
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--085.82%-1.49K-0.01%-14K-100.01%-1--0
Financing cash flow
Cash flow from continuing financing activities 000.84%684.72K660.80%684.72K0200K-135.15%-200K171.60%679K-64.00%90K20K
Net issuance payments of debt --0--0--0--0--0--200K-140.00%-200K100.00%500K--0--0
Net common stock issuance ----------0------------------90K--------
Proceeds from stock option exercised by employees ----------0--0--0----------89K--0--20K
Net other financing activities ----------684.72K----------------------------
Cash from discontinued financing activities
Financing cash flow --0--00.84%684.72K660.80%684.72K--0--200K-135.15%-200K171.60%679K-64.00%90K--20K
Net cash flow
Beginning cash position 458.16%505.98K91.36%716.96K41.73%374.66K-80.49%93.96K-80.44%101.46K-88.15%90.65K41.73%374.66K32.76%264.34K1,471.06%481.7K583.05%518.77K
Current changes in cash -1,807.32%-184.54K25.71%-210.99K210.29%342.31K681.99%623K79.77%-7.5K104.39%10.81K-156.73%-284.01K69.13%110.32K-145.81%-107.05K18.16%-37.06K
End cash Position 216.81%321.43K458.16%505.98K91.36%716.96K91.36%716.96K-80.49%93.96K-80.44%101.46K-88.15%90.65K41.73%374.66K41.73%374.66K1,471.06%481.7K
Free cash from 2.46%-184.54K-151.15%-210.99K38.27%-342.42K68.68%-61.72K86.86%-7.5K22.03%-189.19K-45.05%-84.01K-224.80%-554.68K-508.63%-197.05K-62.47%-57.06K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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