QPS Holdings, Inc.
9.69
USD
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Important Dates
QPS HLDGS INC's next confirmed earnings release is scheduled for February 3, 2027.
| Earnings Date | 2/3/2027 |
Share Statistics
As of May 31, 2025, QPS HLDGS INC has 47.56M shares outstanding.
| Shares Outstanding | 47.56M |
Financial Position
As of May 31, 2025, QPS HLDGS INC maintains a current ratio of 3.52, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.52 |
| Quick Ratio | 3.16 |
| Debt / Equity | 35.62 |
Financial Efficiency
These figures cover the twelve months ended May 31, 2025.
| Employee Count | 53.75 |
Taxes
USDOver the twelve months ended May 31, 2025, QPS HLDGS INC recorded 340,616.99 in income tax expense.
| Income Tax | 340,616.99 |
Balance Sheet
USDAs of May 31, 2025, QPS HLDGS INC holds 82.16M in cash and equivalents against 36.80M in total debt, resulting in a net debt position of -45.36M. Total book value stands at 103.32M, with working capital of 65.41M providing operational flexibility.
| Cash & Cash Equivalents | 82.16M |
| Total Debt | 36.80M |
| Net Debt | -45.36M |
| Equity (Book Value) | 103.32M |
| Book Value Per Share | 2.17 |
| Working Capital | 65.41M |