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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Receivables
-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
-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
-Taxes receivable
--240K
----
----
----
----
----
----
----
----
----
Inventory
-95.84%67K
-11.41%908K
38.31%1.24M
38.31%1.24M
162.86%1.64M
463.29%1.61M
181.59%1.03M
146.70%898K
146.70%898K
54.34%622K
Other current assets
-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 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
Net PPE
-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
-Gross PPE
-27.23%8.56M
14.80%12.95M
10.04%12.75M
10.04%12.75M
31.39%12.67M
21.69%11.77M
16.64%11.28M
19.09%11.59M
19.09%11.59M
-1.37%9.65M
-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
Goodwill and other intangible assets
-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
--227K
--329K
-1.79%384K
-1.79%384K
----
----
----
1.82%391K
1.82%391K
2.18%421K
Other non current assets
--145K
--145K
--145K
--145K
----
----
----
----
----
----
Total non current assets
-79.92%2.53M
4.88%6.02M
11.30%6.04M
11.30%6.04M
160.33%11.22M
184.94%12.58M
34.66%5.74M
23.26%5.43M
23.26%5.43M
-5.42%4.31M
Total assets
-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
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
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 and capital lease obligation
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
-Long term debt
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
-Long term capital lease obligation
--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
Other non current liabilities
----
----
----
----
----
---1K
----
----
----
----
Total non current liabilities
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
Total 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
Retained earnings
-15.94%-139.14M
-15.49%-135.59M
-16.25%-132.5M
-16.25%-132.5M
-11.89%-124.61M
-8.39%-120.01M
-9.59%-117.41M
-10.21%-113.97M
-10.21%-113.97M
-10.71%-111.37M
Gains losses not affecting retained earnings
----
----
----
----
-383.33%-34K
-69.23%4K
-87.50%1K
----
----
--12K
Other equity interest
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
Total stockholders'equity
-653.24%-14.58M
-395.44%-11.61M
-742.99%-9.81M
-742.99%-9.81M
-143.99%-1.66M
1.97%2.64M
32.78%3.93M
-11.59%1.53M
-11.59%1.53M
4.55%3.77M
Total equity
-653.24%-14.58M
-395.44%-11.61M
-742.99%-9.81M
-742.99%-9.81M
-143.99%-1.66M
1.97%2.64M
32.78%3.93M
-11.59%1.53M
-11.59%1.53M
4.55%3.77M
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)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%2.3M15.93%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%2.3M15.93%5.01M
Receivables -67.50%441K6.49%197K82.35%372K82.35%372K34.63%311K561.95%1.36M34.06%185K-57.23%204K-57.23%204K-55.58%231K
-Accounts receivable -85.19%201K6.49%197K82.35%372K82.35%372K34.63%311K561.95%1.36M34.06%185K-57.23%204K-57.23%204K-55.58%231K
-Taxes receivable --240K------------------------------------
Inventory -95.84%67K-11.41%908K38.31%1.24M38.31%1.24M162.86%1.64M463.29%1.61M181.59%1.03M146.70%898K146.70%898K54.34%622K
Other current assets -5.32%338K-30.74%178K35.27%326K35.27%326K-34.52%349K-35.91%357K22.97%257K4.33%241K4.33%241K267.59%533K
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%3.64M18.67%6.39M
Non current assets
Net PPE -62.68%2.15M3.09%5.54M9.43%5.51M9.43%5.51M43.93%5.6M44.81%5.77M37.93%5.38M25.31%5.04M25.31%5.04M-6.17%3.89M
-Gross PPE -27.23%8.56M14.80%12.95M10.04%12.75M10.04%12.75M31.39%12.67M21.69%11.77M16.64%11.28M19.09%11.59M19.09%11.59M-1.37%9.65M
-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
Goodwill and other intangible assets -96.67%227K-8.61%329K-1.79%384K-1.79%384K1,235.87%5.62M1,486.95%6.81M-0.55%360K1.82%391K1.82%391K2.18%421K
-Other intangible assets --227K--329K-1.79%384K-1.79%384K------------1.82%391K1.82%391K2.18%421K
Other non current assets --145K--145K--145K--145K------------------------
Total non current assets -79.92%2.53M4.88%6.02M11.30%6.04M11.30%6.04M160.33%11.22M184.94%12.58M34.66%5.74M23.26%5.43M23.26%5.43M-5.42%4.31M
Total assets -77.39%3.93M-25.53%7.88M2.77%9.32M2.77%9.32M63.28%17.48M87.79%17.36M5.20%10.58M12.32%9.06M12.32%9.06M7.62%10.7M
Liabilities
Current liabilities
Current debt and capital lease obligation 1.69%7.88M3,025.31%7.53M3,051.45%7.6M3,051.45%7.6M3,130.00%7.75M3,141.00%7.75M2.55%241K5.70%241K5.70%241K8.60%240K
-Current debt 3.04%7.73M--7.27M--7.34M--7.34M--7.5M--7.5M----------------
-Current capital lease obligation -39.43%149K9.96%265K7.47%259K7.47%259K5.00%252K2.93%246K2.55%241K5.70%241K5.70%241K8.60%240K
Current deferred liabilities -85.22%34K-85.22%34K-85.65%34K-85.65%34K-24.09%230K-45.50%230K-13.86%230K20.92%237K20.92%237K-18.11%303K
Current liabilities 9.08%11.17M426.29%11.11M262.60%10.7M262.60%10.7M363.21%10.66M415.61%10.24M-6.80%2.11M101.50%2.95M101.50%2.95M62.92%2.3M
Non current liabilities
Long term debt and capital lease obligation 63.35%7.33M84.53%8.38M83.67%8.42M83.67%8.42M82.96%8.47M-4.00%4.49M-6.06%4.54M-6.01%4.59M-6.01%4.59M-5.99%4.63M
-Long term debt 228.10%7.33M184.73%6.32M185.89%6.3M185.89%6.3M187.03%6.28M2.76%2.24M2.68%2.22M2.61%2.2M2.61%2.2M2.53%2.19M
-Long term capital lease obligation --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
Other non current liabilities -----------------------1K----------------
Total non current liabilities 63.39%7.33M84.53%8.38M83.67%8.42M83.67%8.42M82.96%8.47M-4.02%4.49M-6.06%4.54M-6.01%4.59M-6.01%4.59M-5.99%4.63M
Total liabilities 25.63%18.5M193.02%19.49M153.74%19.13M153.74%19.13M176.01%19.14M121.07%14.73M-6.30%6.65M18.82%7.54M18.82%7.54M9.37%6.93M
Shareholders'equity
Share capital 0.71%90.01M1.45%89.98M4.03%89.37M4.03%89.37M4.08%89.37M10.82%89.37M14.63%88.69M19.53%85.91M19.53%85.91M21.92%85.87M
-common stock 0.71%90.01M1.45%89.98M4.03%89.37M4.03%89.37M4.08%89.37M10.82%89.37M14.63%88.69M19.53%85.91M19.53%85.91M21.92%85.87M
Additional paid-in capital 3.16%26.28M4.90%25.97M6.40%25.52M6.40%25.52M9.19%25.83M-1.02%25.48M-1.48%24.75M4.75%23.99M4.75%23.99M12.24%23.66M
Retained earnings -15.94%-139.14M-15.49%-135.59M-16.25%-132.5M-16.25%-132.5M-11.89%-124.61M-8.39%-120.01M-9.59%-117.41M-10.21%-113.97M-10.21%-113.97M-10.71%-111.37M
Gains losses not affecting retained earnings -----------------383.33%-34K-69.23%4K-87.50%1K----------12K
Other equity interest 6.20%8.27M1.95%8.04M38.98%7.79M38.98%7.79M39.00%7.79M12.87%7.79M3.95%7.89M-45.97%5.6M-45.97%5.6M-55.88%5.6M
Total stockholders'equity -653.24%-14.58M-395.44%-11.61M-742.99%-9.81M-742.99%-9.81M-143.99%-1.66M1.97%2.64M32.78%3.93M-11.59%1.53M-11.59%1.53M4.55%3.77M
Total equity -653.24%-14.58M-395.44%-11.61M-742.99%-9.81M-742.99%-9.81M-143.99%-1.66M1.97%2.64M32.78%3.93M-11.59%1.53M-11.59%1.53M4.55%3.77M
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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