Qoria Limited
FMZNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $9 | $7 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $24 | $16 | $14 |
| Inventory | $2 | $1 | $1 | $1 |
| Other Curr. Assets | $6 | $7 | $10 | $4 |
| Total Curr. Assets | $53 | $42 | $34 | $51 |
| Property Plant & Equip (Net) | $12 | $11 | $9 | $6 |
| Goodwill | $195 | $170 | $170 | $131 |
| Intangibles | $70 | $70 | $73 | $52 |
| Long-Term Investments | $1 | $1 | $0 | $0 |
| Tax Assets | $2 | $0 | $0 | $0 |
| Other NC Assets | $1 | $3 | $1 | $1 |
| Total NC Assets | $281 | $256 | $254 | $190 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $333 | $297 | $288 | $241 |
| Liabilities | – | – | – | – |
| Payables | $10 | $8 | $9 | $5 |
| Short-Term Debt | $2 | $8 | $15 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $66 | $0 | $43 | $2 |
| Other Curr. Liab. | $22 | $79 | $25 | $39 |
| Total Curr. Liab. | $100 | $94 | $92 | $47 |
| LT Debt | $49 | $36 | $13 | $3 |
| Deferred Rev, NC | $13 | $0 | $13 | $2 |
| Deferred Tax Liab, NC | $9 | $0 | $18 | $12 |
| Other NC Liab. | $5 | $29 | $2 | $15 |
| Total NC Liab. | $76 | $65 | $46 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $5 | $4 |
| Total Liabilities | $175 | $159 | $129 | $76 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $372 | $340 | $332 | $295 |
| Retained Earnings | -$299 | -$263 | -$235 | -$149 |
| AOCI | $85 | $61 | $62 | $19 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $158 | $138 | $159 | $165 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $333 | $297 | $288 | $241 |
| Net Debt | $35 | $34 | $22 | -$28 |