Qube Holdings Limited
QUBHF · 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 | $582,400 | $864,000 |
| Inventory | $163,600 | $100,200 | $25,700 | $28,700 |
| Other Curr. Assets | $98,900 | $56,400 | $40,600 | $24,800 |
| Total Curr. Assets | $1,095,800 | $992,400 | $840,400 | $1,071,500 |
| 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 | $89,900 | $96,500 |
| Long-Term Investments | $581,300 | $743,900 | $630,800 | $630,800 |
| Tax Assets | $78,300 | $49,800 | $314,100 | $54,500 |
| Other NC Assets | $131,900 | $139,000 | -$11,800 | $298,400 |
| Total NC Assets | $5,743,200 | $5,111,000 | $4,832,100 | $4,564,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,839,000 | $6,103,400 | $5,672,500 | $5,635,900 |
| Liabilities | – | – | – | – |
| Payables | $410,400 | $396,000 | $389,700 | $343,900 |
| Short-Term Debt | $132,800 | $150,100 | $418,900 | $143,300 |
| Tax Payable | $0 | $0 | $27,200 | $162,200 |
| Deferred Revenue | $0 | $0 | $27,200 | $0 |
| Other Curr. Liab. | $221,700 | $234,200 | $135,100 | $162,100 |
| Total Curr. Liab. | $764,900 | $780,300 | $998,100 | $811,500 |
| LT Debt | $2,960,800 | $2,187,000 | $1,619,700 | $1,809,000 |
| Deferred Rev, NC | $0 | $0 | $0 | -$370,800 |
| Deferred Tax Liab, NC | $0 | $0 | $314,100 | $370,800 |
| Other NC Liab. | $114,200 | $24,200 | $22,400 | $24,500 |
| Total NC Liab. | $3,075,000 | $2,211,200 | $1,956,200 | $1,833,500 |
| Other Liabilities | $0 | $0 | -$314,100 | $0 |
| Cap. Leases | $1,312,300 | $918,300 | $881,700 | $895,000 |
| Total Liabilities | $3,839,900 | $2,991,500 | $2,640,200 | $2,645,000 |
| 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 | $332,000 | $272,500 |
| AOCI | $6,000 | $13,500 | $12,600 | $0 |
| Other Equity | $0 | -$17,200 | -$45,700 | -$16,300 |
| 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 | $5,672,500 | $5,635,900 |
| Net Debt | $2,942,800 | $2,152,200 | $1,846,900 | $1,798,300 |