Qoria Limited
FMZNF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $40 | $9 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $11 | $24 | $12 |
| Inventory | $2 | $1 | $1 | $1 |
| Other Curr. Assets | $6 | $10 | $7 | $7 |
| Total Curr. Assets | $53 | $61 | $42 | $33 |
| Property Plant & Equip (Net) | $12 | $13 | $11 | $10 |
| Goodwill | $195 | $188 | $170 | $168 |
| Intangibles | $70 | $73 | $70 | $73 |
| Long-Term Investments | $1 | $1 | $1 | $0 |
| Tax Assets | $2 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $3 | $3 |
| Total NC Assets | $281 | $276 | $256 | $254 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $333 | $337 | $297 | $287 |
| Liabilities | – | – | – | – |
| Payables | $10 | $9 | $8 | $6 |
| Short-Term Debt | $2 | $2 | $8 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $66 | $0 | $0 | $23 |
| Other Curr. Liab. | $22 | $85 | $79 | $55 |
| Total Curr. Liab. | $100 | $96 | $94 | $96 |
| LT Debt | $49 | $47 | $36 | $19 |
| Deferred Rev, NC | $13 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $32 | $29 | $27 |
| Total NC Liab. | $76 | $79 | $65 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $5 | $4 |
| Total Liabilities | $175 | $174 | $159 | $143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $372 | $370 | $340 | $334 |
| Retained Earnings | -$299 | -$274 | -$263 | -$268 |
| AOCI | $85 | $67 | $61 | $78 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $158 | $163 | $138 | $144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $333 | $337 | $297 | $287 |
| Net Debt | $35 | $9 | $34 | $19 |