IQE plc
IQEPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $5 | $8 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $35 | $47 | $35 |
| Inventory | $19 | $20 | $25 | $25 |
| Other Curr. Assets | $0 | $0 | $2 | $2 |
| Total Curr. Assets | $66 | $62 | $82 | $71 |
| Property Plant & Equip (Net) | $143 | $156 | $170 | $167 |
| Goodwill | $0 | $8 | $0 | $7 |
| Intangibles | $20 | $21 | $34 | $28 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $163 | $185 | $205 | $203 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $228 | $247 | $286 | $274 |
| Liabilities | – | – | – | – |
| Payables | $32 | $9 | $49 | $15 |
| Short-Term Debt | $18 | $0 | $2 | $4 |
| Tax Payable | $0 | $1 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $1 | $17 | $2 | $14 |
| Total Curr. Liab. | $56 | $41 | $60 | $56 |
| LT Debt | $22 | $23 | $23 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $1 |
| Other NC Liab. | $2 | $3 | $3 | $3 |
| Total NC Liab. | $66 | $72 | $71 | $48 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46 | $51 | $52 | $40 |
| Total Liabilities | $122 | $113 | $131 | $104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | -$104 | -$86 | -$63 | -$47 |
| AOCI | $44 | $54 | $53 | $52 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $106 | $134 | $156 | $170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $228 | $247 | $286 | $274 |
| Net Debt | $24 | $19 | $17 | $2 |