Qoria Limited
FMZNF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,419 | $39,679 | $9,386 | $12,664 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30,127 | $10,591 | $24,234 | $12,395 |
| Inventory | $1,563 | $615 | $1,055 | $596 |
| Other Curr. Assets | $2,537 | $6,411 | $4,785 | $4,856 |
| Total Curr. Assets | $52,754 | $60,746 | $41,815 | $33,095 |
| Property Plant & Equip (Net) | $11,643 | $12,508 | $11,428 | $9,902 |
| Goodwill | $194,747 | $188,106 | $169,692 | $168,161 |
| Intangibles | $70,120 | $72,815 | $70,288 | $72,840 |
| Long-Term Investments | $1,294 | $848 | $1,460 | $228 |
| Tax Assets | $2,114 | $0 | $0 | $0 |
| Other NC Assets | $763 | $2,198 | $2,723 | $2,639 |
| Total NC Assets | $280,682 | $276,475 | $255,591 | $253,770 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $333,435 | $337,221 | $297,406 | $286,865 |
| Liabilities | – | – | – | – |
| Payables | $9,681 | $9,125 | $7,936 | $5,684 |
| Short-Term Debt | $0 | $0 | $6,240 | $10,996 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $66,017 | $0 | $0 | $23,163 |
| Other Curr. Liab. | $5,291 | $61,850 | $55,893 | $33,276 |
| Total Curr. Liab. | $99,503 | $95,605 | $94,479 | $96,282 |
| LT Debt | $46,046 | $44,544 | $32,825 | $16,743 |
| Deferred Rev, NC | $12,506 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,378 | $0 | $0 | $0 |
| Other NC Liab. | $5,303 | $31,526 | $28,947 | $27,338 |
| Total NC Liab. | $75,873 | $78,652 | $64,976 | $46,482 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,267 | $4,091 | $4,649 | $3,857 |
| Total Liabilities | $175,376 | $174,256 | $159,455 | $142,764 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $371,743 | $369,969 | $340,258 | $334,297 |
| Retained Earnings | -$298,904 | -$274,443 | -$262,951 | -$268,150 |
| AOCI | $85,220 | $67,439 | $60,645 | $77,954 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $158,059 | $162,965 | $137,951 | $144,101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $333,435 | $337,221 | $297,406 | $286,865 |
| Net Debt | $30,627 | $4,865 | $29,679 | $15,075 |