Qube Holdings Limited
QBBHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150,800 | $184,900 | $191,700 | $154,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $682,500 | $650,900 | $504,400 | $530,900 |
| Inventory | $163,600 | $100,200 | $25,700 | $28,700 |
| Other Curr. Assets | $45,000 | $16,400 | $78,200 | $351,900 |
| Total Curr. Assets | $1,095,800 | $992,400 | $840,400 | $1,123,400 |
| Property Plant & Equip (Net) | $3,662,200 | $3,213,600 | $2,996,400 | $2,682,200 |
| Goodwill | $1,177,400 | $863,300 | $812,700 | $802,000 |
| Intangibles | $112,100 | $101,400 | $902,600 | $898,500 |
| Long-Term Investments | $581,300 | $743,900 | $817,100 | $866,500 |
| Tax Assets | $78,300 | $49,800 | $359,800 | $373,400 |
| Other NC Assets | $131,900 | $139,000 | -$742,400 | -$739,300 |
| Total NC Assets | $5,743,200 | $5,111,000 | $5,146,200 | $4,883,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,839,000 | $6,103,400 | $5,986,600 | $6,006,700 |
| Liabilities | – | – | – | – |
| Payables | $410,400 | $396,000 | $389,700 | $343,900 |
| Short-Term Debt | $132,800 | $57,500 | $335,500 | $58,600 |
| Tax Payable | $0 | $57,000 | $27,200 | $162,200 |
| Deferred Revenue | $0 | $0 | $27,200 | $162,200 |
| Other Curr. Liab. | $77,300 | $12,100 | $6,900 | $18,900 |
| Total Curr. Liab. | $764,900 | $780,300 | $998,100 | $811,500 |
| LT Debt | $1,781,300 | $1,361,300 | $821,400 | $998,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $114,200 | $24,200 | $22,400 | $24,500 |
| Total NC Liab. | $3,075,000 | $2,211,200 | $1,642,100 | $1,833,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,312,300 | $918,300 | $798,300 | $810,300 |
| Total Liabilities | $3,839,900 | $2,991,500 | $2,954,300 | $3,015,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,730,800 | $2,741,100 | $2,736,900 | $2,736,900 |
| Retained Earnings | $265,500 | $378,000 | $303,600 | $272,500 |
| AOCI | $6,000 | $13,500 | $12,600 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,002,300 | $3,115,400 | $3,035,800 | $2,993,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,200 | -$3,500 | -$3,500 | -$2,200 |
| Total Liab. & Tot. Equity | $6,839,000 | $6,103,400 | $5,986,600 | $6,006,700 |
| Net Debt | $1,763,300 | $1,233,900 | $965,200 | $903,300 |