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 | 5.12% | -3.01% | -10.74% | -11.93% | 2.32% |
| Total Receivables | 5.12% | -6.96% | -10.74% | 18.03% | 2.32% |
| Inventory | 5.12% | -18.82% | -10.74% | 110.63% | 2.32% |
| Prepaid Expenses | 5.12% | -- | -- | -- | 2.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12% | -63.78% | -10.74% | 693.32% | 2.32% |
| Total Current Assets | 5.12% | -9.80% | -10.74% | 28.20% | 2.32% |
|
|
|||||
| Total Current Assets | 5.12% | -9.80% | -10.74% | 28.20% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | 10.11% | -10.74% | 8.39% | 2.32% |
| Long-term Investments | 5.12% | 29.09% | -10.74% | 10.65% | 2.32% |
| Goodwill | 5.12% | 29.09% | -10.74% | 10.65% | 2.32% |
| Total Other Intangibles | 5.12% | -3.93% | -10.74% | 20.52% | 2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | 9.80% | -10.74% | 4.66% | 2.32% |
| Total Assets | 5.12% | 5.57% | -10.74% | 11.16% | 2.32% |
|
|
|||||
| Total Accounts Payable | 5.12% | 13.25% | -10.74% | -4.17% | 2.32% |
| Total Accrued Expenses | 5.12% | 17.79% | -10.74% | -2.57% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12% | -50.04% | -10.74% | 87.83% | 2.32% |
| Total Finance Division Other Current Liabilities | 5.12% | 502.81% | -10.74% | -91.08% | 2.32% |
| Total Other Current Liabilities | 5.12% | 502.81% | -10.74% | -91.08% | 2.32% |
| Total Current Liabilities | 5.12% | -3.94% | -10.74% | 6.87% | 2.32% |
|
|
|||||
| Total Current Liabilities | 5.12% | -3.94% | -10.74% | 6.87% | 2.32% |
| Long-Term Debt | 5.12% | 13.05% | -10.74% | 21.86% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.12% | 20.34% | -10.74% | 24.32% | 2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | 250.89% | -10.74% | 29.25% | 2.32% |
| Total Liabilities | 5.12% | 13.26% | -10.74% | 18.69% | 2.32% |
|
|
|||||
| Common Stock & APIC | 5.12% | 0.82% | -10.74% | 4.17% | 2.32% |
| Retained Earnings | 5.12% | -31.86% | -10.74% | 7.96% | 2.32% |
| Treasury Stock & Other | -5.12% | 50.63% | 10.74% | -593.73% | -2.31% |
| Total Common Equity | 5.12% | -2.89% | -10.74% | 3.93% | 2.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.12% | -2.89% | -10.74% | 3.93% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.12% | 10.42% | 10.74% | -6.89% | -2.31% |
| Total Equity | 5.12% | -2.88% | -10.74% | 3.92% | 2.32% |
|
|
|||||