Quest Flow Controls Balance Sheet Annual

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254.00 +5.65 (2.28%)Updated : 13 Nov 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	105.01	84.94	45.09	27.39
Accumulated Depreciation Total	-5.74	-	-	-
Other Liabilities Total	0.39	0.00	0.11	0.06
Accrued Expenses	2.12	-	-	-
Long Term Debt	18.75	0.00	0.00	4.17
Common Stock Total	10.16	10.16	6.92	0.07
Other Current Assets Total	0.00	1.94	1.25	2.28
Prepaid Expenses	0.13	-	-	-
Total Assets	105.01	84.94	45.09	27.39
Current Portof LT Debt/ Capital Leases	0.23	5.61	11.24	5.06
Additional Paid- In Capital	33.87	-	-	-
Cash	2.23	0.25	2.37	2.18
Total Equity	66.42	60.22	20.08	2.68
Long Term Investments	9.32	-	-	-
Retained Earnings( Accumulated Deficit)	22.39	50.06	11.57	2.61
Total Common Shares Outstanding	1.02	1.02	1.02	1.02
Property/ Plant/ Equipment Total- Gross	23.81	-	-	-
Tangible Book Valueper Share Common Eq	64.04	59.23	19.75	2.59
Total Liabilities	38.59	24.72	25.01	24.71
Total Debt	19.58	5.61	11.24	9.24
Short Term Investments	2.36	3.05	-	-
Cashand Short Term Investments	4.59	3.30	2.37	2.18
Total Receivables Net	48.55	46.45	27.20	11.24
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	0.20	0.64	-	-
Accounts Receivable- Trade Net	46.23	34.83	15.53	10.27
Property/ Plant/ Equipment Total- Net	18.07	17.55	1.54	1.48
Minority Interest	0.54	-	-	-
Total Current Liabilities	18.10	24.08	24.91	20.48
Total Inventory	20.23	14.70	12.60	10.10
Accounts Payable	13.12	13.03	7.05	11.70
Other Currentliabilities Total	2.63	5.44	6.62	3.71
Total Long Term Debt	19.35	0.00	0.00	4.17
Intangibles Net	1.36	0.04	0.01	0.04
Other Long Term Assets Total	2.76	0.97	0.11	0.06
period Length	0.00	0.00	0.00	0.00
Total Current Assets	73.49	66.38	43.43	25.81
Capital Lease Obligations	0.60	-	-	-
Other Equity Total	-	0.00	1.58	0.00