Qoria Limited
FMZNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,419 | $9,386 | $6,620 | $32,746 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30,127 | $24,234 | $16,231 | $13,579 |
| Inventory | $1,563 | $1,055 | $1,134 | $1,118 |
| Other Curr. Assets | $2,537 | $4,785 | $5,269 | $1,815 |
| Total Curr. Assets | $52,754 | $41,815 | $33,662 | $51,322 |
| Property Plant & Equip (Net) | $11,643 | $11,428 | $9,425 | $6,411 |
| Goodwill | $194,747 | $169,692 | $169,942 | $130,698 |
| Intangibles | $70,120 | $70,288 | $73,374 | $51,511 |
| Long-Term Investments | $1,294 | $1,460 | $215 | $190 |
| Tax Assets | $2,114 | $0 | $0 | $0 |
| Other NC Assets | $763 | $2,723 | $895 | $1,143 |
| Total NC Assets | $280,682 | $255,591 | $253,851 | $189,953 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $333,435 | $297,406 | $287,513 | $241,275 |
| Liabilities | – | – | – | – |
| Payables | $9,681 | $7,936 | $8,712 | $4,577 |
| Short-Term Debt | $0 | $6,240 | $13,763 | $662 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $66,017 | $0 | $42,670 | $1,731 |
| Other Curr. Liab. | $5,291 | $55,893 | $24,695 | $29,957 |
| Total Curr. Liab. | $99,503 | $94,479 | $91,625 | $46,922 |
| LT Debt | $46,046 | $32,825 | $10,093 | $203 |
| Deferred Rev, NC | $12,506 | $0 | $13,141 | $1,836 |
| Deferred Tax Liab, NC | $9,378 | $0 | $17,541 | $12,003 |
| Other NC Liab. | $5,303 | $28,947 | $1,601 | $14,874 |
| Total NC Liab. | $75,873 | $64,976 | $45,500 | $31,253 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,267 | $4,649 | $4,577 | $3,652 |
| Total Liabilities | $175,376 | $159,455 | $128,653 | $75,965 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $371,743 | $340,258 | $331,924 | $294,525 |
| Retained Earnings | -$298,904 | -$262,951 | -$235,368 | -$148,648 |
| AOCI | $85,220 | $60,645 | $62,304 | $19,433 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $158,059 | $137,951 | $158,860 | $165,309 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $333,435 | $297,406 | $287,513 | $241,275 |
| Net Debt | $30,627 | $29,679 | $17,236 | -$31,881 |