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 | 184.45% | 236.65% | 42.13% | 37.88% | 95.80% |
| Total Receivables | -10.52% | 5.90% | 35.31% | 31.26% | 24.54% |
| Inventory | -6.44% | 10.70% | -6.78% | -9.56% | -63.83% |
| Prepaid Expenses | 21.26% | 43.51% | -46.43% | -48.03% | 23.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 66.64% | 97.22% | 24.53% | 20.80% | 37.51% |
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| Total Current Assets | 66.64% | 97.22% | 24.53% | 20.80% | 37.51% |
| Net Property, Plant & Equipment | 14.68% | 35.72% | 21.56% | 17.92% | 28.63% |
| Long-term Investments | 1.55% | 20.19% | 0.10% | -2.89% | 5.99% |
| Goodwill | 1.55% | 20.19% | 0.10% | -2.89% | 5.99% |
| Total Other Intangibles | -9.25% | 7.41% | -3.97% | -6.84% | -6.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.37% | -10.49% | 166.49% | 158.49% | 178.80% |
| Total Assets | 6.72% | 26.31% | 3.70% | 0.59% | 6.39% |
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| Total Accounts Payable | 45.74% | 72.49% | -8.68% | -11.41% | 12.81% |
| Total Accrued Expenses | -3.30% | 14.44% | 19.65% | 16.07% | 140.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.00% | -86.98% | -46.70% | -48.30% | -9.11% |
| Total Finance Division Other Current Liabilities | -0.51% | 17.75% | 13.08% | 9.70% | 27.17% |
| Total Other Current Liabilities | -0.51% | 17.75% | 13.08% | 9.70% | 27.17% |
| Total Current Liabilities | -9.85% | 6.69% | 3.00% | -0.08% | 33.44% |
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| Total Current Liabilities | -9.85% | 6.69% | 3.00% | -0.08% | 33.44% |
| Long-Term Debt | 141.53% | 185.85% | 1,792.28% | 1,735.66% | 631.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.40% | 15.52% | 2.79% | -0.28% | -18.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.69% | 23.91% | -8.84% | -11.57% | -28.08% |
| Total Liabilities | 10.81% | 31.15% | 24.25% | 20.53% | 23.70% |
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| Common Stock & APIC | 0.47% | 18.91% | 2.76% | -0.31% | 9.53% |
| Retained Earnings | 7.08% | -9.97% | -11.99% | -8.64% | -43.35% |
| Treasury Stock & Other | -21.46% | -7.05% | -2.42% | -5.34% | 116.03% |
| Total Common Equity | 2.67% | 21.51% | -12.95% | -15.55% | -6.56% |
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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 | 2.67% | 21.51% | -12.95% | -15.55% | -6.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.67% | 21.51% | -12.95% | -15.55% | -6.56% |
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