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 | -19.86% | -22.00% | -23.47% | -9.43% | -3.31% |
| Total Receivables | 3.03% | 0.28% | 0.58% | 19.04% | 12.04% |
| Inventory | 60.44% | 56.16% | 315.28% | 391.50% | 290.85% |
| Prepaid Expenses | 32.41% | 28.88% | -- | -- | -0.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 169.62% | 162.43% | 2,128.68% | 2,537.67% | 8,120.96% |
| Total Current Assets | 8.50% | 5.61% | 23.13% | 45.73% | 18.38% |
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| Total Current Assets | 8.50% | 5.61% | 23.13% | 45.73% | 18.38% |
| Net Property, Plant & Equipment | 11.98% | 8.99% | -6.06% | 11.18% | 7.51% |
| Long-term Investments | 34.01% | 30.44% | -4.53% | 12.99% | 6.49% |
| Goodwill | 34.01% | 30.44% | -4.53% | 12.99% | 6.49% |
| Total Other Intangibles | 8.63% | 5.73% | 22.58% | 45.07% | 13.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.82% | 4.95% | -14.59% | 1.08% | -7.53% |
| Total Assets | 10.11% | 7.17% | -1.22% | 16.91% | 7.86% |
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| Total Accounts Payable | 1.84% | -0.88% | -8.46% | 8.34% | 1.87% |
| Total Accrued Expenses | 7.67% | 4.80% | -3.25% | 14.50% | 10.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.95% | -14.30% | -15.62% | -0.14% | -64.08% |
| Total Finance Division Other Current Liabilities | -49.54% | -50.89% | -- | -- | 84.91% |
| Total Other Current Liabilities | -49.54% | -50.89% | -- | -- | 84.91% |
| Total Current Liabilities | -3.68% | -6.25% | -9.47% | 7.14% | -21.63% |
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| Total Current Liabilities | -3.68% | -6.25% | -9.47% | 7.14% | -21.63% |
| Long-Term Debt | 29.26% | 25.81% | 16.62% | 38.02% | 66.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.37% | 36.62% | 4.01% | 23.10% | 3.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 325.53% | 314.18% | -6.74% | 10.38% | 8.30% |
| Total Liabilities | 26.13% | 22.76% | 5.54% | 24.91% | 13.59% |
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| Common Stock & APIC | -1.46% | -4.09% | -8.95% | 7.76% | 0.40% |
| Retained Earnings | -30.98% | -32.82% | 5.17% | 24.47% | 24.81% |
| Treasury Stock & Other | -221.35% | -212.77% | -57.92% | -86.90% | 21.08% |
| Total Common Equity | -5.30% | -7.83% | -7.70% | 9.24% | 2.88% |
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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 | -5.30% | -7.83% | -7.70% | 9.24% | 2.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.16% | 12.56% | -5.43% | -24.78% | -0.24% |
| Total Equity | -5.30% | -7.83% | -7.71% | 9.23% | 2.88% |
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