Qube Holdings Limited
QBBHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $151 | $185 | $192 | $154 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $683 | $651 | $504 | $531 |
| Inventory | $164 | $100 | $26 | $29 |
| Other Curr. Assets | $45 | $16 | $78 | $352 |
| Total Curr. Assets | $1,096 | $992 | $840 | $1,123 |
| Property Plant & Equip (Net) | $3,662 | $3,214 | $2,996 | $2,682 |
| Goodwill | $1,177 | $863 | $813 | $802 |
| Intangibles | $112 | $101 | $903 | $899 |
| Long-Term Investments | $581 | $744 | $817 | $867 |
| Tax Assets | $78 | $50 | $360 | $373 |
| Other NC Assets | $132 | $139 | -$742 | -$739 |
| Total NC Assets | $5,743 | $5,111 | $5,146 | $4,883 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,839 | $6,103 | $5,987 | $6,007 |
| Liabilities | – | – | – | – |
| Payables | $410 | $396 | $390 | $344 |
| Short-Term Debt | $133 | $58 | $336 | $59 |
| Tax Payable | $0 | $57 | $27 | $162 |
| Deferred Revenue | $0 | $0 | $27 | $162 |
| Other Curr. Liab. | $77 | $12 | $7 | $19 |
| Total Curr. Liab. | $765 | $780 | $998 | $812 |
| LT Debt | $1,781 | $1,361 | $821 | $999 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $114 | $24 | $22 | $25 |
| Total NC Liab. | $3,075 | $2,211 | $1,642 | $1,834 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,312 | $918 | $798 | $810 |
| Total Liabilities | $3,840 | $2,992 | $2,954 | $3,016 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,731 | $2,741 | $2,737 | $2,737 |
| Retained Earnings | $266 | $378 | $304 | $273 |
| AOCI | $6 | $14 | $13 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,002 | $3,115 | $3,036 | $2,993 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | -$4 | -$4 | -$2 |
| Total Liab. & Tot. Equity | $6,839 | $6,103 | $5,987 | $6,007 |
| Net Debt | $1,763 | $1,234 | $965 | $903 |