Qube Holdings Limited
QBBHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150,800 | $156,700 | $184,900 | $185,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $682,500 | $728,700 | $650,900 | $667,300 |
| Inventory | $163,600 | $203,100 | $100,200 | $44,400 |
| Other Curr. Assets | $45,000 | $135,800 | $16,400 | $9,500 |
| Total Curr. Assets | $1,095,800 | $1,224,300 | $992,400 | $902,700 |
| Property Plant & Equip (Net) | $3,662,200 | $3,352,000 | $3,213,600 | $3,239,300 |
| Goodwill | $1,177,400 | $919,200 | $863,300 | $874,100 |
| Intangibles | $112,100 | $117,600 | $101,400 | $87,100 |
| Long-Term Investments | $581,300 | $663,200 | $743,900 | $784,700 |
| Tax Assets | $78,300 | $0 | $49,800 | $39,600 |
| Other NC Assets | $131,900 | $252,600 | $139,000 | $73,000 |
| Total NC Assets | $5,743,200 | $5,304,600 | $5,111,000 | $5,097,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,839,000 | $6,528,900 | $6,103,400 | $6,000,500 |
| Liabilities | – | – | – | – |
| Payables | $410,400 | $365,200 | $396,000 | $362,200 |
| Short-Term Debt | $132,800 | $174,300 | $57,500 | $207,000 |
| Tax Payable | $0 | $0 | $57,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $77,300 | $5,400 | $57,000 | $0 |
| Total Curr. Liab. | $764,900 | $802,500 | $780,300 | $804,800 |
| LT Debt | $1,781,300 | $1,596,400 | $1,361,300 | $1,242,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $114,200 | $30,100 | $24,200 | $29,300 |
| Total NC Liab. | $3,075,000 | $2,614,300 | $2,211,200 | $2,134,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,312,300 | $1,084,800 | $918,300 | $862,200 |
| Total Liabilities | $3,839,900 | $3,416,800 | $2,991,500 | $2,939,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,730,800 | $2,747,700 | $2,741,100 | $2,739,700 |
| Retained Earnings | $265,500 | $392,700 | $378,000 | $339,000 |
| AOCI | $6,000 | -$6,800 | $13,500 | $2,600 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,002,300 | $3,115,700 | $3,115,400 | $3,064,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,200 | -$3,600 | -$3,500 | -$3,100 |
| Total Liab. & Tot. Equity | $6,839,000 | $6,528,900 | $6,103,400 | $6,000,500 |
| Net Debt | $1,763,300 | $1,614,000 | $1,233,900 | $1,263,900 |