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SQD SQI Diagnostics Inc

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0.015
0.0000.00%

15min DelayTrading Sep 7 16:00 ET

6.11MMarket Cap-300P/E (TTM)

SQI Diagnostics Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(Q3)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-62.10%553K

-82.88%578K

-41.79%1.34M

-20.97%3.96M

-61.43%1.46M

-33.60%3.38M

-11.59%2.3M

15.93%5.01M

-Cash and cash equivalents

-62.10%553K

-82.88%578K

-41.79%1.34M

-20.97%3.96M

-61.43%1.46M

-33.60%3.38M

-11.59%2.3M

15.93%5.01M

-Accounts receivable

-85.19%201K

6.49%197K

82.35%372K

34.63%311K

561.95%1.36M

34.06%185K

-57.23%204K

-55.58%231K

Total current assets

-70.76%1.4M

-61.58%1.86M

-9.95%3.28M

-2.21%6.25M

-0.97%4.78M

-16.44%4.84M

-0.82%3.64M

18.67%6.39M

Non current assets

-Accumulated depreciation

-6.91%-6.41M

-25.46%-7.41M

-10.50%-7.24M

-22.92%-7.07M

-5.47%-6M

-2.29%-5.91M

-14.71%-6.55M

-2.17%-5.76M

-Long term equity investment

63.35%7.33M

84.53%8.38M

83.67%8.42M

82.96%8.47M

-4.00%4.49M

-6.06%4.54M

-6.01%4.59M

-5.99%4.63M

-Goodwill

-96.67%227K

-8.61%329K

-1.79%384K

1,235.87%5.62M

1,486.95%6.81M

-0.55%360K

1.82%391K

2.18%421K

-Other intangible assets

6.20%8.27M

1.95%8.04M

38.98%7.79M

39.00%7.79M

12.87%7.79M

3.95%7.89M

-45.97%5.6M

-55.88%5.6M

Regulatory assets

-67.50%441K

6.49%197K

82.35%372K

34.63%311K

561.95%1.36M

34.06%185K

-57.23%204K

-55.58%231K

Total assets

--240K

----

Liabilities

Current liabilities

Current debt and capital lease obligation

1.69%7.88M

3,025.31%7.53M

3,051.45%7.6M

3,130.00%7.75M

3,141.00%7.75M

2.55%241K

5.70%241K

8.60%240K

-Current debt

3.04%7.73M

--7.27M

--7.34M

--7.5M

----

-Current capital lease obligation

-39.43%149K

9.96%265K

7.47%259K

5.00%252K

2.93%246K

2.55%241K

5.70%241K

8.60%240K

-Total tax payable

63.39%7.33M

84.53%8.38M

83.67%8.42M

82.96%8.47M

-4.02%4.49M

-6.06%4.54M

-6.01%4.59M

-5.99%4.63M

-Other payable

--145K

----

Current deferred liabilities

-85.22%34K

-85.65%34K

-24.09%230K

-45.50%230K

-13.86%230K

20.92%237K

-18.11%303K

Current liabilities

9.08%11.17M

426.29%11.11M

262.60%10.7M

363.21%10.66M

415.61%10.24M

-6.80%2.11M

101.50%2.95M

62.92%2.3M

Non current liabilities

-Long term debt

--0

-11.38%2.06M

-10.92%2.12M

-10.32%2.19M

-9.88%2.25M

-13.15%2.32M

-12.78%2.38M

-12.50%2.44M

Non current accrued expenses

-62.68%2.15M

3.09%5.54M

9.43%5.51M

43.93%5.6M

44.81%5.77M

37.93%5.38M

25.31%5.04M

-6.17%3.89M

Long term provisions

228.10%7.33M

184.73%6.32M

185.89%6.3M

187.03%6.28M

2.76%2.24M

2.68%2.22M

2.61%2.2M

2.53%2.19M

Total non current liabilities

25.63%18.5M

193.02%19.49M

153.74%19.13M

176.01%19.14M

121.07%14.73M

-6.30%6.65M

18.82%7.54M

9.37%6.93M

Shareholders'equity

Share capital

0.71%90.01M

1.45%89.98M

4.03%89.37M

4.08%89.37M

10.82%89.37M

14.63%88.69M

19.53%85.91M

21.92%85.87M

-common stock

0.71%90.01M

1.45%89.98M

4.03%89.37M

4.08%89.37M

10.82%89.37M

14.63%88.69M

19.53%85.91M

21.92%85.87M

Additional paid-in capital

3.16%26.28M

4.90%25.97M

6.40%25.52M

9.19%25.83M

-1.02%25.48M

-1.48%24.75M

4.75%23.99M

12.24%23.66M

Gains losses not affecting retained earnings

----

-383.33%-34K

-69.23%4K

-87.50%1K

----

--12K

Other equity interest

-5.32%338K

-30.74%178K

35.27%326K

-34.52%349K

-35.91%357K

22.97%257K

4.33%241K

267.59%533K

Total equity

-77.39%3.93M

-25.53%7.88M

2.77%9.32M

63.28%17.48M

87.79%17.36M

5.20%10.58M

12.32%9.06M

7.62%10.7M

	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(Q3)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-62.10%553K	-82.88%578K	-41.79%1.34M	-41.79%1.34M	-20.97%3.96M	-61.43%1.46M	-33.60%3.38M	-11.59%2.3M	-11.59%2.3M	15.93%5.01M
-Cash and cash equivalents	-62.10%553K	-82.88%578K	-41.79%1.34M	-41.79%1.34M	-20.97%3.96M	-61.43%1.46M	-33.60%3.38M	-11.59%2.3M	-11.59%2.3M	15.93%5.01M
-Accounts receivable	-85.19%201K	6.49%197K	82.35%372K	82.35%372K	34.63%311K	561.95%1.36M	34.06%185K	-57.23%204K	-57.23%204K	-55.58%231K
Total current assets	-70.76%1.4M	-61.58%1.86M	-9.95%3.28M	-9.95%3.28M	-2.21%6.25M	-0.97%4.78M	-16.44%4.84M	-0.82%3.64M	-0.82%3.64M	18.67%6.39M
Non current assets
-Accumulated depreciation	-6.91%-6.41M	-25.46%-7.41M	-10.50%-7.24M	-10.50%-7.24M	-22.92%-7.07M	-5.47%-6M	-2.29%-5.91M	-14.71%-6.55M	-14.71%-6.55M	-2.17%-5.76M
-Long term equity investment	63.35%7.33M	84.53%8.38M	83.67%8.42M	83.67%8.42M	82.96%8.47M	-4.00%4.49M	-6.06%4.54M	-6.01%4.59M	-6.01%4.59M	-5.99%4.63M
-Goodwill	-96.67%227K	-8.61%329K	-1.79%384K	-1.79%384K	1,235.87%5.62M	1,486.95%6.81M	-0.55%360K	1.82%391K	1.82%391K	2.18%421K
-Other intangible assets	6.20%8.27M	1.95%8.04M	38.98%7.79M	38.98%7.79M	39.00%7.79M	12.87%7.79M	3.95%7.89M	-45.97%5.6M	-45.97%5.6M	-55.88%5.6M
Regulatory assets	-67.50%441K	6.49%197K	82.35%372K	82.35%372K	34.63%311K	561.95%1.36M	34.06%185K	-57.23%204K	-57.23%204K	-55.58%231K
Total assets	--240K	----	----	----	----	----	----	----	----	----
Liabilities
Current liabilities
Current debt and capital lease obligation	1.69%7.88M	3,025.31%7.53M	3,051.45%7.6M	3,051.45%7.6M	3,130.00%7.75M	3,141.00%7.75M	2.55%241K	5.70%241K	5.70%241K	8.60%240K
-Current debt	3.04%7.73M	--7.27M	--7.34M	--7.34M	--7.5M	--7.5M	----	----	----	----
-Current capital lease obligation	-39.43%149K	9.96%265K	7.47%259K	7.47%259K	5.00%252K	2.93%246K	2.55%241K	5.70%241K	5.70%241K	8.60%240K
-Total tax payable	63.39%7.33M	84.53%8.38M	83.67%8.42M	83.67%8.42M	82.96%8.47M	-4.02%4.49M	-6.06%4.54M	-6.01%4.59M	-6.01%4.59M	-5.99%4.63M
-Other payable	--145K	--145K	--145K	--145K	----	----	----	----	----	----
Current deferred liabilities	-85.22%34K	-85.22%34K	-85.65%34K	-85.65%34K	-24.09%230K	-45.50%230K	-13.86%230K	20.92%237K	20.92%237K	-18.11%303K
Current liabilities	9.08%11.17M	426.29%11.11M	262.60%10.7M	262.60%10.7M	363.21%10.66M	415.61%10.24M	-6.80%2.11M	101.50%2.95M	101.50%2.95M	62.92%2.3M
Non current liabilities
-Long term debt	--0	-11.38%2.06M	-10.92%2.12M	-10.92%2.12M	-10.32%2.19M	-9.88%2.25M	-13.15%2.32M	-12.78%2.38M	-12.78%2.38M	-12.50%2.44M
Non current accrued expenses	-62.68%2.15M	3.09%5.54M	9.43%5.51M	9.43%5.51M	43.93%5.6M	44.81%5.77M	37.93%5.38M	25.31%5.04M	25.31%5.04M	-6.17%3.89M
Long term provisions	228.10%7.33M	184.73%6.32M	185.89%6.3M	185.89%6.3M	187.03%6.28M	2.76%2.24M	2.68%2.22M	2.61%2.2M	2.61%2.2M	2.53%2.19M
Total non current liabilities	25.63%18.5M	193.02%19.49M	153.74%19.13M	153.74%19.13M	176.01%19.14M	121.07%14.73M	-6.30%6.65M	18.82%7.54M	18.82%7.54M	9.37%6.93M
Shareholders'equity
Share capital	0.71%90.01M	1.45%89.98M	4.03%89.37M	4.03%89.37M	4.08%89.37M	10.82%89.37M	14.63%88.69M	19.53%85.91M	19.53%85.91M	21.92%85.87M
-common stock	0.71%90.01M	1.45%89.98M	4.03%89.37M	4.03%89.37M	4.08%89.37M	10.82%89.37M	14.63%88.69M	19.53%85.91M	19.53%85.91M	21.92%85.87M
Additional paid-in capital	3.16%26.28M	4.90%25.97M	6.40%25.52M	6.40%25.52M	9.19%25.83M	-1.02%25.48M	-1.48%24.75M	4.75%23.99M	4.75%23.99M	12.24%23.66M
Gains losses not affecting retained earnings	----	----	----	----	-383.33%-34K	-69.23%4K	-87.50%1K	----	----	--12K
Other equity interest	-5.32%338K	-30.74%178K	35.27%326K	35.27%326K	-34.52%349K	-35.91%357K	22.97%257K	4.33%241K	4.33%241K	267.59%533K
Total equity	-77.39%3.93M	-25.53%7.88M	2.77%9.32M	2.77%9.32M	63.28%17.48M	87.79%17.36M	5.20%10.58M	12.32%9.06M	12.32%9.06M	7.62%10.7M

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.

Heat List

Overall

SQD SQI Diagnostics Inc

SQI Diagnostics Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow