Qube Holdings Limited
QUBHF
$3.57
$0.154.39%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.44M | 68.85M | 98.87M | 94.05M | 96.97M |
| Total Receivables | 469.78M | 465.84M | 447.45M | 425.66M | 457.52M |
| Inventory | 69.84M | 69.25M | 107.26M | 102.03M | 125.69M |
| Prepaid Expenses | -- | -- | 35.34M | 33.62M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.07M | 10.98M | 29.50M | 28.07M | 77.48M |
| Total Current Assets | 620.13M | 614.92M | 718.42M | 683.42M | 757.66M |
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| Total Current Assets | 620.13M | 614.92M | 718.42M | 683.42M | 757.66M |
| Net Property, Plant & Equipment | 2.53B | 2.51B | 2.40B | 2.28B | 2.07B |
| Long-term Investments | 667.69M | 662.08M | 771.91M | 734.31M | 568.85M |
| Goodwill | 667.69M | 662.08M | 771.91M | 734.31M | 568.85M |
| Total Other Intangibles | 202.37M | 200.67M | 73.49M | 69.91M | 72.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.48M | 143.26M | 180.42M | 171.64M | 156.32M |
| Total Assets | 4.49B | 4.45B | 4.48B | 4.27B | 4.04B |
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| Total Accounts Payable | 202.24M | 200.54M | 269.06M | 255.96M | 226.00M |
| Total Accrued Expenses | -- | -- | 123.06M | 117.06M | 99.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.85M | 90.09M | 88.18M | 83.88M | 167.89M |
| Total Finance Division Other Current Liabilities | 120.86M | 119.85M | 21.18M | 20.14M | 3.34M |
| Total Other Current Liabilities | 120.86M | 119.85M | 21.18M | 20.14M | 3.34M |
| Total Current Liabilities | 413.95M | 410.48M | 501.48M | 477.05M | 496.63M |
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| Total Current Liabilities | 413.95M | 410.48M | 501.48M | 477.05M | 496.63M |
| Long-Term Debt | 1.13B | 1.12B | 1.17B | 1.12B | 987.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 828.04M | 821.09M | 773.29M | 735.62M | 611.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.16M | 41.80M | 68.71M | 65.36M | 18.63M |
| Total Liabilities | 2.41B | 2.39B | 2.52B | 2.39B | 2.11B |
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| Common Stock & APIC | 1.84B | 1.82B | 1.80B | 1.71B | 1.70B |
| Retained Earnings | 251.67M | 249.55M | 174.06M | 165.59M | 243.02M |
| Treasury Stock & Other | -5.87M | -5.82M | -7.93M | -7.55M | -15.29M |
| Total Common Equity | 2.08B | 2.07B | 1.97B | 1.87B | 1.93B |
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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 | 2.08B | 2.07B | 1.97B | 1.87B | 1.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.87M | -2.84M | -2.10M | -2.00M | -2.23M |
| Total Equity | 2.08B | 2.06B | 1.97B | 1.87B | 1.93B |
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