Qube Holdings Limited
QUBHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $151 | $157 | $185 | $186 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $683 | $729 | $651 | $663 |
| Inventory | $164 | $203 | $100 | $44 |
| Other Curr. Assets | $99 | $136 | $56 | $10 |
| Total Curr. Assets | $1,096 | $1,224 | $992 | $903 |
| Property Plant & Equip (Net) | $3,662 | $3,352 | $3,214 | $3,239 |
| Goodwill | $1,177 | $919 | $863 | $874 |
| Intangibles | $112 | $118 | $101 | $87 |
| Long-Term Investments | $581 | $663 | $744 | $629 |
| Tax Assets | $78 | $0 | $50 | $0 |
| Other NC Assets | $132 | $253 | $139 | $269 |
| Total NC Assets | $5,743 | $5,305 | $5,111 | $5,098 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,839 | $6,529 | $6,103 | $6,001 |
| Liabilities | – | – | – | – |
| Payables | $410 | $365 | $396 | $362 |
| Short-Term Debt | $133 | $271 | $150 | $292 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $222 | $166 | $234 | $151 |
| Total Curr. Liab. | $765 | $803 | $780 | $805 |
| LT Debt | $2,961 | $2,584 | $2,187 | $2,105 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $114 | $30 | $24 | $29 |
| Total NC Liab. | $3,075 | $2,614 | $2,211 | $2,134 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,312 | $1,085 | $918 | $947 |
| Total Liabilities | $3,840 | $3,417 | $2,992 | $2,939 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,731 | $2,748 | $2,741 | $2,740 |
| Retained Earnings | $266 | $393 | $378 | $339 |
| AOCI | $6 | -$7 | $14 | $3 |
| Other Equity | $0 | -$18 | -$17 | -$17 |
| Total Equity | $3,002 | $3,116 | $3,115 | $3,065 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | -$4 | -$4 | -$3 |
| Total Liab. & Tot. Equity | $6,839 | $6,529 | $6,103 | $6,001 |
| Net Debt | $2,943 | $2,699 | $2,152 | $2,211 |