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QURE
QURE Financials
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Trade QURE
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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QURE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
824.91M
+48.22%
888.38M
+37.56%
584.89M
-19.97%
605.40M
-21.38%
556.54M
-33.08%
645.81M
-25.9%
730.85M
-22.48%
770.05M
+22.04%
831.69M
+17.98%
871.55M
+36.56%
942.77M
+34.45%
631.00M
-16.66%
704.96M
-12.88%
638.23M
-17.61%
701.21M
-10.59%
757.15M
+108.09%
809.18M
+137.72%
774.63M
+121%
784.26M
+103.52%
363.85M
-12.16%
Total Current Assets
655.99M
+68.08%
716.19M
+54.31%
408.57M
-30.98%
435.42M
-26.94%
390.29M
-40.13%
464.14M
-33.09%
591.97M
-21.8%
596.00M
+34.65%
651.85M
+36.72%
693.63M
+49.3%
756.96M
+44.65%
442.64M
-23.45%
476.77M
-24.11%
464.58M
-21.76%
523.30M
-24.62%
578.21M
+104.8%
628.24M
+142.65%
593.76M
+106.61%
694.22M
+117.19%
282.33M
-19.24%
Cash & Short Term Investments
622.54M
+69.39%
694.25M
+59.51%
376.97M
-28.12%
409.01M
-26.39%
367.52M
-40.52%
435.24M
-33.95%
524.43M
-16.57%
555.68M
+76.22%
617.89M
+75.12%
658.91M
+49.65%
628.59M
+25.59%
315.34M
-39.92%
352.84M
-36.57%
440.31M
-23.88%
500.52M
-26.1%
524.89M
+101.25%
556.26M
+127.11%
578.46M
+106.97%
677.33M
+115.53%
260.81M
-23.75%
Loans & Receivables - Net
5.86M
-0.31%
3.88M
-27.04%
5.61M
-28.59%
2.52M
-76.47%
5.88M
+40.26%
5.32M
+223.72%
7.85M
-92.35%
10.72M
-89.77%
4.19M
-95.9%
1.64M
-54.37%
102.56M
+3188.2%
104.79M
+171.18%
102.38M
+74.2%
3.60M
-4.46%
3.12M
+15.3%
38.64M
+609.72%
58.77M
+788%
3.77M
+1591.03%
2.71M
+1118.47%
5.45M
+2010.47%
Inventories - Total
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
7.67M
+2.61%
12.02M
+73.66%
15.65M
+284.15%
10.21M
+246.29%
7.48M
--
6.92M
--
4.08M
--
2.95M
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
20.51M
+120.95%
10.33M
-46.46%
18.54M
+1.42%
13.42M
-28.76%
9.28M
-38.49%
19.29M
+29.58%
18.28M
+47.99%
18.84M
+49.91%
15.09M
+27.69%
14.88M
+8.71%
12.35M
-18.35%
12.57M
+1.17%
11.82M
+12.12%
13.69M
+32.35%
15.13M
+39.27%
12.42M
+35.23%
10.54M
+143.03%
10.35M
+148.2%
10.86M
+166.07%
9.19M
+60.09%
Assets Held for Sale - Short-Term
--
--
--
--
--
-100%
--
--
--
--
--
--
37.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
7.08M
-6.97%
7.74M
+80.44%
7.46M
+116.34%
10.47M
+238.55%
7.61M
+186.48%
4.29M
+69.39%
3.45M
+6.03%
3.09M
+25.28%
2.65M
-5.65%
2.53M
-12.51%
3.25M
+105.57%
2.47M
+9.2%
2.81M
+5.2%
2.89M
+144.43%
1.58M
-52.49%
2.26M
-67.18%
2.67M
-11.54%
1.18M
-66.13%
3.33M
+212.2%
6.89M
+336.93%
Total Non-Current Assets
168.92M
+1.61%
172.19M
-5.22%
176.32M
+26.96%
169.98M
-2.34%
166.25M
-7.56%
181.67M
+2.1%
138.88M
-25.26%
174.05M
-7.6%
179.84M
-21.19%
177.92M
+2.46%
185.81M
+4.44%
188.36M
+5.27%
228.19M
+26.11%
173.66M
-3.98%
177.91M
+97.59%
178.94M
+119.49%
180.94M
+122.06%
180.86M
+186.5%
90.04M
+37.03%
81.52M
+26.11%
Investments - Long-Term
--
-100%
29.97M
+6.06%
29.73M
--
28.27M
--
27.46M
--
28.26M
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
39.98M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
26.32M
-22.73%
28.48M
-29.5%
31.13M
-24.29%
31.55M
-56.34%
34.07M
-54.78%
40.40M
-47.06%
41.11M
-48.59%
72.25M
-12.11%
75.34M
-9.51%
76.31M
+0.81%
79.96M
+7.38%
82.21M
+17.68%
83.26M
+20.53%
75.69M
+12.28%
74.47M
+14.29%
69.86M
+18.05%
69.08M
+18.26%
67.41M
+20.71%
65.15M
+17.52%
59.17M
+9.53%
Other Non-Current Assets
14.21M
+26.3%
14.27M
+15.82%
14.51M
-9.28%
14.82M
-12.27%
11.26M
-36.19%
12.32M
-32.95%
16.00M
-20.49%
16.89M
-17.41%
17.64M
-14.33%
18.37M
-11.31%
20.12M
-4.29%
20.45M
-4.34%
20.59M
-4.43%
20.71M
-3.16%
21.02M
-3.25%
21.38M
+12.98%
21.54M
+12.4%
21.39M
+688.03%
21.73M
+709.73%
18.92M
+547.79%
Intangible Assets - Net
25.36M
-72.87%
99.47M
-1.21%
100.94M
+23.45%
95.34M
+12.29%
93.46M
+7.59%
100.69M
+20.95%
81.77M
-4.62%
84.91M
-0.93%
86.86M
+2.96%
83.25M
+7.76%
85.73M
+4.01%
85.70M
-2.28%
84.36M
-6.6%
77.25M
-16.09%
82.43M
+2506.77%
87.70M
+2459.84%
90.32M
+2214.09%
92.06M
+1914.55%
3.16M
-58.3%
3.43M
-55.49%
Total Liabilities
626.01M
+11.13%
659.64M
+11.81%
588.89M
-7.08%
571.72M
-8.28%
563.29M
-9.73%
589.99M
-2.12%
633.74M
+7.51%
623.30M
+185.61%
624.02M
+172.55%
602.77M
+177.69%
589.45M
+174.52%
218.23M
+3.35%
228.96M
+7.29%
217.06M
+18.05%
214.72M
+42.53%
211.15M
+56.22%
213.40M
+121.17%
183.87M
+49.96%
150.66M
+25.72%
135.16M
+13.49%
Total Current Liabilities
62.92M
+57.09%
100.63M
+41.19%
40.93M
-49.14%
36.31M
-42.79%
40.05M
-45.64%
71.27M
+3.89%
80.47M
+17.72%
63.47M
-4.32%
73.67M
-2.96%
68.61M
+7.24%
68.36M
+41.64%
66.34M
+48.4%
75.92M
+106.51%
63.97M
+52.62%
48.26M
+4.7%
44.70M
+39.24%
36.76M
+34.5%
41.92M
+25.69%
46.09M
+54.47%
32.10M
+18.34%
Accounts Payable & Accruals
46.46M
+33.24%
53.28M
+50.87%
32.95M
+6.65%
29.36M
+5.29%
34.87M
-6.06%
35.31M
+3.83%
30.90M
-6.11%
27.89M
-11.22%
37.12M
-10.67%
34.01M
+0.02%
32.91M
-0.5%
31.41M
+5.19%
41.55M
+34.1%
34.00M
-5.86%
33.08M
-18.02%
29.86M
+37.98%
30.99M
+57.08%
36.12M
+79.41%
40.34M
+121.76%
21.64M
+49.32%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
Income Taxes Payable
--
--
7.82M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
3.86M
+7.25%
3.91M
-8.93%
3.91M
+7.83%
3.70M
-53.76%
3.60M
-56.84%
4.30M
-45.51%
3.63M
-53.41%
8.00M
+4.28%
8.34M
-0.45%
7.89M
+22.6%
7.78M
+19.6%
7.67M
+33.28%
8.38M
+45.17%
6.43M
+10.97%
6.50M
+13.09%
5.75M
+5.44%
5.77M
+4.53%
5.80M
+4.43%
5.75M
+4.68%
5.46M
-7.51%
Other Current Liabilities
12.60M
+696.14%
35.62M
+12.5%
4.07M
-85.5%
3.25M
-88.22%
1.58M
-94.39%
31.66M
+18.55%
28.06M
+1.42%
27.59M
+1.23%
28.21M
+8.58%
26.71M
+13.47%
27.67M
+218.7%
27.25M
+200.11%
25.98M
--
23.54M
--
8.68M
--
9.08M
+81.62%
0.00
-100%
0.00
-100%
0.00
-100%
5.00M
-25.73%
Total Non-Current Liabilities
563.09M
+7.62%
559.00M
+7.77%
547.96M
-0.96%
535.41M
-4.36%
523.24M
-4.93%
518.71M
-2.89%
553.27M
+6.18%
559.82M
+268.55%
550.34M
+259.62%
534.16M
+248.92%
521.09M
+213.04%
151.90M
-8.74%
153.04M
-13.36%
153.09M
+7.85%
166.46M
+59.2%
166.45M
+61.51%
176.64M
+155.42%
141.95M
+59.03%
104.56M
+16.18%
103.06M
+12.06%
Debt - Long-Term
522.90M
+7.54%
517.39M
+8.29%
507.10M
-2.19%
498.25M
-1.83%
486.25M
-1.96%
477.80M
-1.51%
518.45M
+9.48%
507.52M
+391.53%
495.99M
+382.52%
485.14M
+373.8%
473.56M
+364.77%
103.25M
+1.81%
102.79M
+1.81%
102.39M
+43.23%
101.89M
+43.95%
101.42M
+43.93%
100.96M
+183.47%
71.49M
+101.41%
70.78M
+100.1%
70.47M
+94.61%
Other Non-Current Liabilities
22.39M
+19.09%
23.30M
+10.42%
21.95M
+45.08%
18.91M
+5.38%
18.80M
+1.66%
21.10M
+39.52%
15.13M
+43.55%
17.95M
+69.32%
18.50M
+80.11%
15.12M
+23.85%
10.54M
-55.89%
10.60M
-58.43%
10.27M
-69.6%
12.21M
-55.74%
23.90M
+636%
25.50M
+720.66%
33.78M
+977.1%
27.59M
+20.53%
3.25M
-86.19%
3.11M
-87.18%
Total Shareholders' Equity
198.90M
-3045.81%
228.75M
+309.78%
-4.00M
-104.12%
33.69M
-77.05%
-6.75M
-103.25%
55.82M
-79.23%
97.11M
-72.52%
146.75M
-64.45%
207.67M
-56.37%
268.78M
-36.18%
353.32M
-27.37%
412.77M
-24.4%
476.01M
-20.1%
421.17M
-28.71%
486.49M
-23.22%
546.00M
+138.75%
595.78M
+144.27%
590.75M
+159.22%
633.61M
+138.64%
228.69M
-22.52%
Shareholders' Equity
198.90M
-3045.81%
228.75M
+309.78%
-4.00M
-104.12%
33.69M
-77.05%
-6.75M
-103.25%
55.82M
-79.23%
97.11M
-72.52%
146.75M
-64.45%
207.67M
-56.37%
268.78M
-36.18%
353.32M
-27.37%
412.77M
-24.4%
476.01M
-20.1%
421.17M
-28.71%
486.49M
-23.22%
546.00M
+138.75%
595.78M
+144.27%
590.75M
+159.22%
633.61M
+138.64%
228.69M
-22.52%
Common Equity Attributable to Parent Shareholders
198.90M
-3045.81%
228.75M
+309.78%
-4.00M
-104.12%
33.69M
-77.05%
-6.75M
-103.25%
55.82M
-79.23%
97.11M
-72.52%
146.75M
-64.45%
207.67M
-56.37%
268.78M
-36.18%
353.32M
-27.37%
412.77M
-24.4%
476.01M
-20.1%
421.17M
-28.71%
486.49M
-23.22%
546.00M
+138.75%
595.78M
+144.27%
590.75M
+159.22%
633.61M
+138.64%
228.69M
-22.52%
Total Liabilities & Equity
824.91M
+48.22%
888.38M
+37.56%
584.89M
-19.97%
605.40M
-21.38%
556.54M
-33.08%
645.81M
-25.9%
730.85M
-22.48%
770.05M
+22.04%
831.69M
+17.98%
871.55M
+36.56%
942.77M
+34.45%
631.00M
-16.66%
704.96M
-12.88%
638.23M
-17.61%
701.21M
-10.59%
757.15M
+108.09%
809.18M
+137.72%
774.63M
+121%
784.26M
+103.52%
363.85M
-12.16%
Net Debt
-99.64M
-183.92%
-176.86M
-515.56%
130.13M
-2274.95%
89.24M
-285.28%
118.73M
-197.4%
42.56M
-124.49%
-5.98M
-96.14%
-48.16M
-77.29%
-121.90M
-51.25%
-173.77M
-48.58%
-155.03M
-61.11%
-212.09M
-49.92%
-250.05M
-45.08%
-337.92M
-33.35%
-398.63M
-34.28%
-423.46M
+122.47%
-455.29M
+117.52%
-506.97M
+107.78%
-606.55M
+117.49%
-190.35M
-37.76%
Working Capital
593.07M
+69.33%
615.56M
+56.69%
367.64M
-28.12%
399.11M
-25.05%
350.24M
-39.42%
392.87M
-37.14%
511.50M
-25.72%
532.53M
+41.51%
578.18M
+44.24%
625.02M
+56.02%
688.60M
+44.96%
376.31M
-29.47%
400.86M
-32.23%
400.60M
-27.41%
475.04M
-26.71%
533.51M
+113.21%
591.48M
+155.41%
551.85M
+117.24%
648.13M
+123.65%
250.23M
-22.4%
