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QUIS Quisitive Technology Solutions Inc

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  • 0.350
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
97.10MMarket Cap-1.52P/E (TTM)

Quisitive Technology Solutions Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
72.79%9.7M
-20.53%5.32M
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
-Cash and cash equivalents
72.79%9.7M
-20.53%5.32M
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
Receivables
-22.31%21.65M
-28.65%21.62M
-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
-Accounts receivable
-6.82%18.38M
-16.51%18.12M
-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
-Taxes receivable
3,570.83%881K
----
----
--0
--0
-69.62%24K
9.21%83K
179.10%187K
8.70%75K
8.70%75K
-Other receivables
-62.14%3.11M
-62.09%3.5M
-69.61%3.24M
-65.50%2.66M
-65.50%2.66M
-3.40%8.21M
7.98%9.23M
34.96%10.66M
8.57%7.72M
8.57%7.72M
-Recievables adjustments allowances
-630.30%-723K
----
----
44.78%-577K
44.78%-577K
92.68%-99K
-1.57%-713K
-53.81%-646K
-147.63%-1.05M
-147.63%-1.05M
Inventory
106.05%3.37M
77.82%2.57M
65.97%1.81M
0.46%1.75M
0.46%1.75M
-31.36%1.64M
-5.30%1.45M
-53.51%1.09M
-2.13%1.75M
-2.13%1.75M
Prepaid assets
-42.78%2.51M
-22.01%2.52M
-40.33%2.04M
-19.11%1.99M
-19.11%1.99M
73.66%4.39M
11.38%3.23M
22.29%3.42M
-5.38%2.46M
-5.38%2.46M
Holding assets for sale
--0
--0
--94.18M
--116.54M
--116.54M
----
----
----
--0
--0
Total current assets
-5.75%37.23M
-23.13%32.03M
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
Non current assets
Net PPE
-45.00%1.97M
-45.86%2.17M
-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
-Gross PPE
-23.83%7.71M
-24.61%7.69M
-24.17%7.67M
-24.06%7.66M
-24.06%7.66M
0.33%10.13M
-0.79%10.19M
-0.76%10.11M
-0.55%10.09M
-0.55%10.09M
-Accumulated depreciation
12.26%-5.75M
10.88%-5.52M
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
Investments and advances
5,348.00%29.96M
8,388.86%29.71M
8,318.00%29.46M
--0
--0
57.14%550K
0.00%350K
0.00%350K
0.00%350K
0.00%350K
-Financial asset investment
5,348.00%29.96M
8,388.86%29.71M
8,318.00%29.46M
--0
--0
57.14%550K
0.00%350K
0.00%350K
0.00%350K
0.00%350K
-Including:Available-for-sale securities
5,348.00%29.96M
8,388.86%29.71M
8,318.00%29.46M
----
----
57.14%550K
0.00%350K
0.00%350K
0.00%350K
0.00%350K
Goodwill and other intangible assets
-70.78%80.12M
-70.70%80.98M
-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
-Goodwill
-68.60%61.95M
-68.60%61.95M
-68.60%61.95M
-68.60%61.95M
-68.60%61.95M
0.00%197.27M
0.00%197.27M
0.00%197.27M
-0.02%197.27M
-0.02%197.27M
-Other intangible assets
-76.37%18.18M
-75.95%19.04M
-75.55%19.9M
-74.51%21.37M
-74.51%21.37M
-10.06%76.91M
-11.05%79.14M
-11.85%81.38M
-12.52%83.82M
-12.52%83.82M
Non current deferred assets
--36K
--5K
--5K
--5K
--5K
----
----
----
--0
--0
Total non current assets
-59.73%112.09M
-59.80%112.86M
-59.88%113.68M
-69.98%85.91M
-69.98%85.91M
-3.49%278.31M
-4.01%280.76M
-4.36%283.36M
-4.68%286.21M
-4.68%286.21M
Total assets
-53.02%149.31M
-55.06%144.89M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-94.45%3.95M
-62.64%4.04M
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
-Current debt
-95.14%3.4M
-64.69%3.4M
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
-Current capital lease obligation
-52.44%545K
-46.05%642K
-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
Payables
-21.98%17.02M
-49.40%11.25M
-15.65%18.88M
-8.20%18.04M
-8.20%18.04M
2.76%21.82M
14.74%22.24M
20.73%22.38M
12.66%19.65M
12.66%19.65M
-accounts payable
-1.66%16.31M
-41.08%10.65M
-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
-Total tax payable
-86.36%714K
-85.53%602K
15.98%4.67M
26.16%3.85M
26.16%3.85M
120.47%5.23M
137.64%4.16M
202.25%4.02M
366.26%3.05M
366.26%3.05M
Current deferred liabilities
-3.21%4.17M
16.70%4.58M
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
Other current liabilities
----
----
99.49%22.24M
117.05%24.15M
117.05%24.15M
36.13%10M
-36.11%10M
-28.71%11.15M
-28.77%11.12M
-28.77%11.12M
Current liabilities
-76.55%25.14M
-57.70%19.87M
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
Non current liabilities
Long term debt and capital lease obligation
1,542.14%29.03M
-54.10%29.71M
-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
-Long term debt
--27.82M
-54.70%28.4M
----
----
----
----
-5.65%62.68M
-4.95%65.05M
-4.14%67.51M
-4.14%67.51M
-Long term capital lease obligation
-31.56%1.21M
-35.88%1.32M
-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
Non current deferred liabilities
----
----
----
--0
--0
-37.99%7.19M
-35.01%8.2M
-32.25%9.26M
-29.34%10.49M
-29.34%10.49M
Total non current liabilities
223.96%29.03M
-59.26%29.71M
-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
Total liabilities
-53.37%54.17M
-58.65%49.58M
-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
Shareholders'equity
Share capital
-14.24%217M
-13.66%218.34M
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
-common stock
-14.24%217M
-13.66%218.34M
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
Additional paid-in capital
-23.85%5.27M
-30.22%4.55M
-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
Retained earnings
-128.13%-126.05M
-132.58%-126.34M
-161.81%-133.79M
-186.98%-139.98M
-186.98%-139.98M
-26.04%-55.25M
-29.36%-54.32M
-22.66%-51.1M
-20.72%-48.78M
-20.72%-48.78M
Gains losses not affecting retained earnings
4.19%-1.08M
-27.58%-1.24M
-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
Total stockholders'equity
-53.26%95.15M
-53.30%95.31M
-38.02%124.7M
-41.69%117.51M
-41.69%117.51M
-0.61%203.57M
1.66%204.11M
0.65%201.2M
0.31%201.53M
0.31%201.53M
Noncontrolling interests
----
----
--0
--0
--0
-102.52%-1.93M
-140.15%-1.59M
-236.98%-1.39M
-419.44%-1.12M
-419.44%-1.12M
Total equity
-52.81%95.15M
-52.94%95.31M
-37.59%124.7M
-41.36%117.51M
-41.36%117.51M
-1.09%201.64M
1.20%202.52M
0.16%199.82M
-0.15%200.41M
-0.15%200.41M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 72.79%9.7M-20.53%5.32M12.16%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
-Cash and cash equivalents 72.79%9.7M-20.53%5.32M12.16%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
Receivables -22.31%21.65M-28.65%21.62M-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%28.11M
-Accounts receivable -6.82%18.38M-16.51%18.12M-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%21.37M
-Taxes receivable 3,570.83%881K----------0--0-69.62%24K9.21%83K179.10%187K8.70%75K8.70%75K
-Other receivables -62.14%3.11M-62.09%3.5M-69.61%3.24M-65.50%2.66M-65.50%2.66M-3.40%8.21M7.98%9.23M34.96%10.66M8.57%7.72M8.57%7.72M
-Recievables adjustments allowances -630.30%-723K--------44.78%-577K44.78%-577K92.68%-99K-1.57%-713K-53.81%-646K-147.63%-1.05M-147.63%-1.05M
Inventory 106.05%3.37M77.82%2.57M65.97%1.81M0.46%1.75M0.46%1.75M-31.36%1.64M-5.30%1.45M-53.51%1.09M-2.13%1.75M-2.13%1.75M
Prepaid assets -42.78%2.51M-22.01%2.52M-40.33%2.04M-19.11%1.99M-19.11%1.99M73.66%4.39M11.38%3.23M22.29%3.42M-5.38%2.46M-5.38%2.46M
Holding assets for sale --0--0--94.18M--116.54M--116.54M--------------0--0
Total current assets -5.75%37.23M-23.13%32.03M201.77%126.41M256.33%148.68M256.33%148.68M-9.82%39.5M-3.73%41.67M-1.41%41.89M0.31%41.73M0.31%41.73M
Non current assets
Net PPE -45.00%1.97M-45.86%2.17M-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
-Gross PPE -23.83%7.71M-24.61%7.69M-24.17%7.67M-24.06%7.66M-24.06%7.66M0.33%10.13M-0.79%10.19M-0.76%10.11M-0.55%10.09M-0.55%10.09M
-Accumulated depreciation 12.26%-5.75M10.88%-5.52M7.87%-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
Investments and advances 5,348.00%29.96M8,388.86%29.71M8,318.00%29.46M--0--057.14%550K0.00%350K0.00%350K0.00%350K0.00%350K
-Financial asset investment 5,348.00%29.96M8,388.86%29.71M8,318.00%29.46M--0--057.14%550K0.00%350K0.00%350K0.00%350K0.00%350K
-Including:Available-for-sale securities 5,348.00%29.96M8,388.86%29.71M8,318.00%29.46M--------57.14%550K0.00%350K0.00%350K0.00%350K0.00%350K
Goodwill and other intangible assets -70.78%80.12M-70.70%80.98M-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
-Goodwill -68.60%61.95M-68.60%61.95M-68.60%61.95M-68.60%61.95M-68.60%61.95M0.00%197.27M0.00%197.27M0.00%197.27M-0.02%197.27M-0.02%197.27M
-Other intangible assets -76.37%18.18M-75.95%19.04M-75.55%19.9M-74.51%21.37M-74.51%21.37M-10.06%76.91M-11.05%79.14M-11.85%81.38M-12.52%83.82M-12.52%83.82M
Non current deferred assets --36K--5K--5K--5K--5K--------------0--0
Total non current assets -59.73%112.09M-59.80%112.86M-59.88%113.68M-69.98%85.91M-69.98%85.91M-3.49%278.31M-4.01%280.76M-4.36%283.36M-4.68%286.21M-4.68%286.21M
Total assets -53.02%149.31M-55.06%144.89M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -94.45%3.95M-62.64%4.04M528.47%68.22M538.20%68.29M538.20%68.29M529.08%71.08M16.45%10.82M17.36%10.86M14.84%10.7M14.84%10.7M
-Current debt -95.14%3.4M-64.69%3.4M600.96%67.49M616.08%67.51M616.08%67.51M597.39%69.93M18.45%9.63M18.45%9.63M15.99%9.43M15.99%9.43M
-Current capital lease obligation -52.44%545K-46.05%642K-40.34%732K-39.07%775K-39.07%775K-9.83%1.15M2.41%1.19M9.46%1.23M6.98%1.27M6.98%1.27M
Payables -21.98%17.02M-49.40%11.25M-15.65%18.88M-8.20%18.04M-8.20%18.04M2.76%21.82M14.74%22.24M20.73%22.38M12.66%19.65M12.66%19.65M
-accounts payable -1.66%16.31M-41.08%10.65M-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%16.6M
-Total tax payable -86.36%714K-85.53%602K15.98%4.67M26.16%3.85M26.16%3.85M120.47%5.23M137.64%4.16M202.25%4.02M366.26%3.05M366.26%3.05M
Current deferred liabilities -3.21%4.17M16.70%4.58M4.78%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%5.46M
Other current liabilities --------99.49%22.24M117.05%24.15M117.05%24.15M36.13%10M-36.11%10M-28.71%11.15M-28.77%11.12M-28.77%11.12M
Current liabilities -76.55%25.14M-57.70%19.87M133.55%113.96M146.05%115.49M146.05%115.49M141.50%107.2M-3.48%46.98M2.12%48.8M1.37%46.94M1.37%46.94M
Non current liabilities
Long term debt and capital lease obligation 1,542.14%29.03M-54.10%29.71M-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
-Long term debt --27.82M-54.70%28.4M-----------------5.65%62.68M-4.95%65.05M-4.14%67.51M-4.14%67.51M
-Long term capital lease obligation -31.56%1.21M-35.88%1.32M-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
Non current deferred liabilities --------------0--0-37.99%7.19M-35.01%8.2M-32.25%9.26M-29.34%10.49M-29.34%10.49M
Total non current liabilities 223.96%29.03M-59.26%29.71M-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
Total liabilities -53.37%54.17M-58.65%49.58M-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
Shareholders'equity
Share capital -14.24%217M-13.66%218.34M4.51%255.34M4.27%254.4M4.27%254.4M4.22%253.02M6.29%252.88M2.92%244.33M2.77%243.98M2.77%243.98M
-common stock -14.24%217M-13.66%218.34M4.51%255.34M4.27%254.4M4.27%254.4M4.22%253.02M6.29%252.88M2.92%244.33M2.77%243.98M2.77%243.98M
Additional paid-in capital -23.85%5.27M-30.22%4.55M-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%7.46M
Retained earnings -128.13%-126.05M-132.58%-126.34M-161.81%-133.79M-186.98%-139.98M-186.98%-139.98M-26.04%-55.25M-29.36%-54.32M-22.66%-51.1M-20.72%-48.78M-20.72%-48.78M
Gains losses not affecting retained earnings 4.19%-1.08M-27.58%-1.24M-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
Total stockholders'equity -53.26%95.15M-53.30%95.31M-38.02%124.7M-41.69%117.51M-41.69%117.51M-0.61%203.57M1.66%204.11M0.65%201.2M0.31%201.53M0.31%201.53M
Noncontrolling interests ----------0--0--0-102.52%-1.93M-140.15%-1.59M-236.98%-1.39M-419.44%-1.12M-419.44%-1.12M
Total equity -52.81%95.15M-52.94%95.31M-37.59%124.7M-41.36%117.51M-41.36%117.51M-1.09%201.64M1.20%202.52M0.16%199.82M-0.15%200.41M-0.15%200.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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