QLI Balance Sheet Statement
| Period Ending: | 2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-04-19 | 2022-02-11 | 2021-02-11 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
| Total Current Assets | 34512621 | 30033989 | 40365153 | 37517422 | 24969728 | 22169166 | 21957347 |
| Cash and Short Term Investments | 22419266 | 14319234 | 10467357 | 11867130 | 4594440 | 5260788 | 5365964 |
| Cash & Equivalents | 7476247 | 14319234 | 10467357 | 11867130 | 4594440 | 5260788 | 5365964 |
| Short Term Investments | 14943019 | 0 | 0 | 0 | 0 | 14578 | 0 |
| Receivables | 6354589 | 4871659 | 13455402 | 12616551 | 6542477 | 4845317 | 1008467 |
| Inventory | 5699683 | 8879486 | 12495831 | 11994471 | 12522884 | 9586360 | 12854824 |
| Other Current Assets | 39083 | 1963610 | 3946563 | 1039270 | 1309927 | 2476701 | 2728092 |
| Total Assets | 51257994 | 64526617 | 75353263 | 48143138 | 35268244 | 33339541 | 33382939 |
| Total Non-Current Assets | 16745372 | 34492628 | 34988110 | 10625716 | 10298516 | 11170375 | 11425592 |
| Property, Plant and Equipment | 9837325 | 12291943 | 11481278 | 7662902 | 7665322 | 8488726 | 8844812 |
| Goodwill and Intangible Assets | 3423582 | 1726928 | 1927933 | 1881722 | 1834130 | 1956008 | 2073721 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3423582 | 1726928 | 1927933 | 1881722 | 1834130 | 1956008 | 2073721 |
| Long Term Investments | 606005 | 20087970 | 20962866 | 540517 | 539680 | 407345 | 163031 |
| Other Long Term Assets | 2878460 | 385787 | 616033 | 540575 | 259384 | 318296 | 344028 |
| Total Current Liabilities | 6660139 | 9180601 | 18174880 | 18423771 | 11657980 | 14287754 | 17970097 |
| Accounts Payable | 3592687 | 5289481 | 6643691 | 4377712 | 3570148 | 3760596 | 4691494 |
| Notes Payable/Short Term Debt | 553275 | 1696086 | 7922865 | 7431843 | 4903128 | 4222297 | 6942253 |
| Tax Payables | 203498 | 815811 | 305305 | 1383182 | 347930 | 1196811 | 598207 |
| Deferred Revenue | 1028318 | 677960 | 2836181 | 3929152 | 2305061 | 4629493 | 5048280 |
| Other Current Liabilities | 1282361 | 701263 | 466838 | 1301882 | 531713 | 478557 | 689863 |
| Total Liabilities | 6684714 | 9563081 | 18684805 | 19301631 | 12630318 | 15618205 | 19725736 |
| Total Non-Current Liabilities | 24574 | 382480 | 509925 | 877860 | 972338 | 1330451 | 1755639 |
| Total Long Term Debt | 24575 | 72537 | 106180 | 155723 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | -286084 | -347898 | -639669 | 0 | 0 | 0 |
| Other Long Term Liabilities | -1 | 596027 | 751643 | 1361806 | 972338 | 1330451 | 1755639 |
| Total Equity | 44351401 | 54963536 | 56668458 | 28841507 | 22637926 | 17721336 | 13657203 |
| Non-Controlling Interest | 1559268 | 1911394 | 1809852 | 2743273 | 2744576 | 2399406 | 2414016 |
| Total Stockholders' Equity | 42792133 | 53052142 | 54858606 | 26098234 | 19893350 | 15321930 | 11243187 |
| Retained Earnings (Accumulated Deficit) | 5896373 | 15509177 | 14693905 | 12197372 | 7560631 | 2869494 | 3055904 |
| Accumulated Other Comprehensive Income/(Loss) | 425246 | 1072451 | 3714187 | 1598785 | 30642 | 150359 | 440327 |
| Common Stock | 59583 | 59583 | 59583 | 50000 | 50000 | 50000 | 50000 |
| Additional Paid in Capital | 36410931 | 36410931 | 36390931 | 12252077 | 12252077 | 12252077 | 7696956 |
| Total Liabilities & Shareholders' Equity | 51257994 | 64526617 | 75353263 | 48143138 | 35268244 | 33339541 | 33382939 |
| Total Investments | 15549024 | 20087970 | 20962866 | 540517 | 539680 | 407345 | 163031 |
| Total Debt | 577850 | 1768623 | 8029045 | 7587566 | 4903128 | 4222297 | 6942253 |
| Net Debt | -6898397 | -12550611 | -2438312 | -4279564 | 308688 | -1038491 | 1576289 |
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