Qube Holdings Limited
QUBHF
$2.42
$0.03591.51%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.87M | 94.05M | 96.97M | 108.65M | 123.37M |
| Total Receivables | 447.45M | 425.66M | 457.52M | 512.58M | 434.28M |
| Inventory | 107.26M | 102.03M | 125.69M | 140.82M | 66.85M |
| Prepaid Expenses | 35.34M | 33.62M | -- | -- | 26.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.50M | 28.07M | 77.48M | 86.81M | 10.94M |
| Total Current Assets | 718.42M | 683.42M | 757.66M | 848.85M | 662.13M |
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| Total Current Assets | 718.42M | 683.42M | 757.66M | 848.85M | 662.13M |
| Net Property, Plant & Equipment | 2.40B | 2.28B | 2.07B | 2.32B | 2.14B |
| Long-term Investments | 771.91M | 734.31M | 568.85M | 637.32M | 575.99M |
| Goodwill | 771.91M | 734.31M | 568.85M | 637.32M | 575.99M |
| Total Other Intangibles | 73.49M | 69.91M | 72.78M | 81.54M | 67.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 180.42M | 171.64M | 156.32M | 175.14M | 167.33M |
| Total Assets | 4.48B | 4.27B | 4.04B | 4.53B | 4.07B |
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| Total Accounts Payable | 269.06M | 255.96M | 226.00M | 253.21M | 264.21M |
| Total Accrued Expenses | 123.06M | 117.06M | 99.39M | 111.35M | 114.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.18M | 83.88M | 167.89M | 188.10M | 100.15M |
| Total Finance Division Other Current Liabilities | 21.18M | 20.14M | 3.34M | 3.74M | 41.97M |
| Total Other Current Liabilities | 21.18M | 20.14M | 3.34M | 3.74M | 41.97M |
| Total Current Liabilities | 501.48M | 477.05M | 496.63M | 556.40M | 520.62M |
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| Total Current Liabilities | 501.48M | 477.05M | 496.63M | 556.40M | 520.62M |
| Long-Term Debt | 1.17B | 1.12B | 987.93M | 1.11B | 908.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 773.29M | 735.62M | 611.30M | 684.88M | 550.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.71M | 65.36M | 18.63M | 20.87M | 16.15M |
| Total Liabilities | 2.52B | 2.39B | 2.11B | 2.37B | 2.00B |
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| Common Stock & APIC | 1.80B | 1.71B | 1.70B | 1.91B | 1.83B |
| Retained Earnings | 174.06M | 165.59M | 243.02M | 272.27M | 252.20M |
| Treasury Stock & Other | -7.93M | -7.55M | -15.29M | -17.13M | -2.47M |
| Total Common Equity | 1.97B | 1.87B | 1.93B | 2.16B | 2.08B |
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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 | 1.97B | 1.87B | 1.93B | 2.16B | 2.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.10M | -2.00M | -2.23M | -2.50M | -2.34M |
| Total Equity | 1.97B | 1.87B | 1.93B | 2.16B | 2.08B |
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