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 | -28.40% | -36.63% | -19.86% | -22.00% | -23.47% |
| Total Receivables | 2.68% | -9.12% | 3.03% | 0.28% | 0.58% |
| Inventory | -44.44% | -50.82% | 60.44% | 56.16% | 315.28% |
| Prepaid Expenses | -- | -- | 32.41% | 28.88% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.71% | -87.35% | 169.62% | 162.43% | 2,128.68% |
| Total Current Assets | -18.15% | -27.56% | 8.50% | 5.61% | 23.13% |
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| Total Current Assets | -18.15% | -27.56% | 8.50% | 5.61% | 23.13% |
| Net Property, Plant & Equipment | 22.13% | 8.10% | 11.98% | 8.99% | -6.06% |
| Long-term Investments | 17.38% | 3.89% | 34.01% | 30.44% | -4.53% |
| Goodwill | 17.38% | 3.89% | 34.01% | 30.44% | -4.53% |
| Total Other Intangibles | 178.08% | 146.12% | 8.63% | 5.73% | 22.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.58% | -18.20% | 7.82% | 4.95% | -14.59% |
| Total Assets | 11.10% | -1.67% | 10.11% | 7.17% | -1.22% |
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| Total Accounts Payable | -10.51% | -20.80% | 1.84% | -0.88% | -8.46% |
| Total Accrued Expenses | -- | -- | 7.67% | 4.80% | -3.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.89% | -52.11% | -11.95% | -14.30% | -15.62% |
| Total Finance Division Other Current Liabilities | 3,516.75% | 3,101.10% | -49.54% | -50.89% | -- |
| Total Other Current Liabilities | 3,516.75% | 3,101.10% | -49.54% | -50.89% | -- |
| Total Current Liabilities | -16.65% | -26.23% | -3.68% | -6.25% | -9.47% |
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| Total Current Liabilities | -16.65% | -26.23% | -3.68% | -6.25% | -9.47% |
| Long-Term Debt | 13.88% | 0.79% | 29.26% | 25.81% | 16.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.46% | 19.89% | 40.37% | 36.62% | 4.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 126.31% | 100.30% | 325.53% | 314.18% | -6.74% |
| Total Liabilities | 13.94% | 0.84% | 26.13% | 22.76% | 5.54% |
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| Common Stock & APIC | 8.02% | -4.39% | -1.46% | -4.09% | -8.95% |
| Retained Earnings | 3.56% | -8.34% | -30.98% | -32.82% | 5.17% |
| Treasury Stock & Other | 61.60% | 66.01% | -221.35% | -212.77% | -57.92% |
| Total Common Equity | 8.01% | -4.40% | -5.30% | -7.83% | -7.70% |
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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 | 8.01% | -4.40% | -5.30% | -7.83% | -7.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.74% | -13.95% | 10.16% | 12.56% | -5.43% |
| Total Equity | 7.99% | -4.42% | -5.30% | -7.83% | -7.71% |
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