Qoria Limited
FMZNF
$0.44
$0.13946.18%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.56M | 27.51M | 6.26M | 6.12M | 8.63M |
| Total Receivables | 10.52M | 11.79M | 19.36M | 18.92M | 11.76M |
| Inventory | 380.40K | 426.10K | 703.70K | 687.80K | 406.60K |
| Prepaid Expenses | 2.14M | 2.39M | 1.57M | 1.54M | 1.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.59M | 42.12M | 27.90M | 27.27M | 22.56M |
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| Total Current Assets | 37.59M | 42.12M | 27.90M | 27.27M | 22.56M |
| Net Property, Plant & Equipment | 7.74M | 8.67M | 7.62M | 7.45M | 6.75M |
| Long-term Investments | 116.41M | 130.42M | 113.22M | 110.66M | 114.63M |
| Goodwill | 116.41M | 130.42M | 113.22M | 110.66M | 114.63M |
| Total Other Intangibles | 45.06M | 50.49M | 46.90M | 45.84M | 49.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.36M | 1.52M | 1.97M | 1.93M | 1.80M |
| Total Assets | 208.69M | 233.81M | 198.43M | 193.94M | 195.55M |
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| Total Accounts Payable | 5.65M | 6.33M | 5.30M | 5.18M | 3.87M |
| Total Accrued Expenses | 14.31M | 16.03M | 15.32M | 14.97M | 14.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 934.10K | 1.05M | 5.13M | 5.01M | 8.49M |
| Total Finance Division Other Current Liabilities | 38.28M | 42.88M | 37.29M | 36.45M | 38.47M |
| Total Other Current Liabilities | 38.28M | 42.88M | 37.29M | 36.45M | 38.47M |
| Total Current Liabilities | 59.17M | 66.29M | 63.04M | 61.61M | 65.63M |
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| Total Current Liabilities | 59.17M | 66.29M | 63.04M | 61.61M | 65.63M |
| Long-Term Debt | 27.57M | 30.88M | 21.90M | 21.41M | 11.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.60M | 1.79M | 2.14M | 2.09M | 1.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.51M | 21.86M | 19.31M | 18.88M | 18.64M |
| Total Liabilities | 107.84M | 120.82M | 106.39M | 103.98M | 97.32M |
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| Common Stock & APIC | 228.96M | 256.51M | 227.02M | 221.88M | 227.88M |
| Retained Earnings | -169.84M | -190.28M | -175.44M | -171.47M | -182.79M |
| Treasury Stock & Other | 41.73M | 46.76M | 40.46M | 39.55M | 53.14M |
| Total Common Equity | 100.85M | 112.99M | 92.04M | 89.96M | 98.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 100.85M | 112.99M | 92.04M | 89.96M | 98.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.85M | 112.99M | 92.04M | 89.96M | 98.23M |
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