Quadrise Plc
QED.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,892 | £1,386 | £3,048 | £1,658 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £478 | £175 | £76 | £129 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £122 | £148 | £133 | £147 |
| Total Curr. Assets | £6,492 | £1,709 | £3,257 | £1,934 |
| Property Plant & Equip (Net) | £969 | £532 | £547 | £337 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £2,924 | £2,924 | £2,924 | £2,924 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £3,893 | £3,456 | £3,471 | £3,261 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £10,385 | £5,165 | £6,728 | £5,195 |
| Liabilities | – | – | – | – |
| Payables | £470 | £356 | £71 | £181 |
| Short-Term Debt | £68 | £90 | £204 | £109 |
| Tax Payable | £0 | £0 | £37 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £56 | £56 | £85 | -£109 |
| Total Curr. Liab. | £594 | £502 | £397 | £181 |
| LT Debt | £113 | £0 | £43 | £90 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £179 | £0 | £0 | £0 |
| Total NC Liab. | £292 | £0 | £43 | £90 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £113 | £0 | £145 | £90 |
| Total Liabilities | £886 | £502 | £440 | £181 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £19,903 | £17,648 | £17,648 | £15,625 |
| Retained Earnings | -£93,381 | -£91,496 | -£94,175 | -£88,832 |
| AOCI | £1,299 | £864 | £0 | £868 |
| Other Equity | £81,678 | £77,647 | £82,815 | £77,353 |
| Total Equity | £9,499 | £4,663 | £6,288 | £5,014 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £10,385 | £5,165 | £6,728 | £5,195 |
| Net Debt | -£5,711 | -£1,296 | -£2,801 | -£1,459 |