speb/financial-data huggingface dataset:
CQR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 37800000.00
CQR.AX income_statement (annual, 2023-06-30) — Net Interest Income: -38200000.00
CQR.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -90700000.00
CQR.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 154700000.00
CQR.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 154700000.00
CQR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -38200000.00
CQR.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -71000000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2748500000.00
CQR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 76600000.00
CQR.AX income_statement (annual, 2023-06-30) — Normalized Income: 37800000.00
CQR.AX income_statement (annual, 2023-06-30) — Operating Income: 123500000.00
CQR.AX income_statement (annual, 2023-06-30) — Operating Revenue: 212800000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 581229609.00
CQR.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -22300000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2200000.00
CQR.AX income_statement (annual, 2023-06-30) — Other Income Expense: -47500000.00
CQR.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -88300000.00
CQR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 3900000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 45600000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 22800000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Payables: 120000000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 120000000.00
CQR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -79900000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 2000000.00
CQR.AX income_statement (annual, 2023-06-30) — Pretax Income: 37800000.00
CQR.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -250400000.00
CQR.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 250800000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Receivables: 24000000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -1700000.00
CQR.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 85400000.00
CQR.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -113100000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -139100000.00
CQR.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 159700000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 581229609.00
CQR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2748500000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2748500000.00
CQR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CQR.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CQR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CQR.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -12400000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 4099500000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 3948300000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1199800000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2748500000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1351000000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4031500000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1230700000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Working Capital: -52300000.00
CQR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3400000.00
CQR.AX income_statement (annual, 2024-06-30) — +Total Revenue: 214400000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2200000.00
CQR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 581200000.00
CQR.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.03
CQR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 22400000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 2884700000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 18700000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 18700000.00
CQR.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -145600000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 18700000.00
CQR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -317700000.00
CQR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 165400000.00
CQR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 148600000.00
CQR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -3700000.00
CQR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -79100000.00
CQR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 224100000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 2884700000.00
CQR.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -145600000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2618600000.00
CQR.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 86000000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 68500000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 120400000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 7000000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 21700000.00
CQR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 581200000.00
CQR.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.03
CQR.AX balance_sheet (annual, 2024-06-30) — Dividends Payable: 72100000.00
CQR.AX cash_flow (annual, 2024-06-30) — Dividends Received Direct: 67000000.00
CQR.AX income_statement (annual, 2024-06-30) — EBIT: 70300000.00
CQR.AX income_statement (annual, 2024-06-30) — EBITDA: 70300000.00
CQR.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: 70000000.00
CQR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 18700000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Financial Assets: 35500000.00
CQR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -317700000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -2300000.00
CQR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 148600000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -600000.00
CQR.AX income_statement (annual, 2024-06-30) — Gross Profit: 128400000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 21900000.00
CQR.AX income_statement (annual, 2024-06-30) — Interest Expense: 53100000.00
CQR.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 53100000.00
CQR.AX income_statement (annual, 2024-06-30) — Interest Income: 1300000.00
CQR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1300000.00
CQR.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -50700000.00
CQR.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 50700000.00
CQR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1300000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 3655500000.00
CQR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 165400000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Investment Properties: 2357500000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 1336100000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 1336100000.00
CQR.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 215000000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 1036900000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1036900000.00
CQR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 215000000.00
CQR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -387100000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 1336100000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Net Debt: 1018200000.00
CQR.AX income_statement (annual, 2024-06-30) — Net Income: 17200000.00
CQR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 17200000.00
CQR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 17200000.00
CQR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 17200000.00
CQR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 17200000.00
CQR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 17200000.00
CQR.AX income_statement (annual, 2024-06-30) — Net Interest Income: -51800000.00
CQR.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 172900000.00
CQR.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -172100000.00
CQR.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -172100000.00
CQR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -51800000.00
CQR.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -7500000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2618600000.00
CQR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 70300000.00
CQR.AX income_statement (annual, 2024-06-30) — Normalized Income: 17200000.00
CQR.AX income_statement (annual, 2024-06-30) — Operating Income: 125000000.00
CQR.AX income_statement (annual, 2024-06-30) — Operating Revenue: 214400000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 581229609.00
CQR.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -21400000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1700000.00
CQR.AX income_statement (annual, 2024-06-30) — Other Income Expense: -56000000.00
CQR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -126000000.00
CQR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 3400000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 41300000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 25500000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Payables: 113400000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 113400000.00
CQR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -79100000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 2100000.00
CQR.AX income_statement (annual, 2024-06-30) — Pretax Income: 17200000.00
CQR.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -113600000.00
CQR.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 245500000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Receivables: 25800000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -1900000.00
CQR.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 86000000.00
CQR.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -387100000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -265500000.00
CQR.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 286500000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 581229609.00
CQR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2618600000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2618600000.00
CQR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CQR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CQR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CQR.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -14000000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3797600000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 3655500000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1036900000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2618600000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1179000000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3729100000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1058600000.00
CQR.AX balance_sheet (annual, 2024-06-30) — Working Capital: -51900000.00
CQR.AX income_statement (annual, 2025-06-30) — +Operating Expense: 3900000.00
CQR.AX income_statement (annual, 2025-06-30) — +Total Revenue: 196600000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 2900000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2900000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 675500000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 675500000.00
CQR.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 581200000.00
CQR.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.37
CQR.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 18700000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 2884700000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2884700000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 38500000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 38500000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 38500000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 38500000.00
CQR.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -143300000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 38500000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 38500000.00
CQR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 240400000.00
CQR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -361700000.00
CQR.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 141100000.00
CQR.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 19800000.00
CQR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -71100000.00
CQR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 205600000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Common Stock: 2884700000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 2884700000.00
CQR.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -143300000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 2694200000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2694200000.00
CQR.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 81200000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Current Assets: 782500000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 782500000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Current Debt: 285500000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 285500000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 285500000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 285500000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 428600000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 428600000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Current Notes Payable: 185500000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 185500000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 34600000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 34600000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 2300000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2300000.00
CQR.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 581200000.00
CQR.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.37
CQR.AX balance_sheet (annual, 2025-06-30) — Dividends Payable: 72100000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 72100000.00
CQR.AX cash_flow (annual, 2025-06-30) — Dividends Received Direct: 80500000.00
CQR.AX income_statement (annual, 2025-06-30) — EBIT: 279500000.00
CQR.AX income_statement (annual, 2025-06-30) — EBITDA: 279500000.00
CQR.AX income_statement (annual, 2025-06-30) — Earnings From Equity Interest: 129900000.00
CQR.AX cash_flow (annual, 2025-06-30) — End Cash Position: 38500000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Financial Assets: 42900000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Financial Assets: 42900000.00
CQR.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 240400000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 3400000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 3400000.00
CQR.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 141100000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4800000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4800000.00
CQR.AX income_statement (annual, 2025-06-30) — Gross Profit: 115400000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 18200000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 18200000.00
CQR.AX income_statement (annual, 2025-06-30) — Interest Expense: 65700000.00
CQR.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 65700000.00
CQR.AX income_statement (annual, 2025-06-30) — Interest Income: 1400000.00
CQR.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1400000.00
CQR.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -62700000.00
CQR.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 62700000.00
CQR.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 1400000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 4142900000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4142900000.00
CQR.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -361700000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Investment Properties: 1984300000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1984300000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 1478600000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1478600000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 1478600000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1478600000.00
CQR.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 806000000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 1163200000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1163200000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1163200000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1163200000.00
CQR.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 806000000.00
CQR.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -419000000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 1478600000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1478600000.00
CQR.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -404900000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Net Debt: 1410200000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 1410200000.00
CQR.AX income_statement (annual, 2025-06-30) — Net Income: 213800000.00
CQR.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 213800000.00
CQR.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 213800000.00
CQR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 213800000.00
CQR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 213800000.00
CQR.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 213800000.00
CQR.AX income_statement (annual, 2025-06-30) — Net Interest Income: -64300000.00
CQR.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 40300000.00
CQR.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 387000000.00
CQR.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 387000000.00
CQR.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -64300000.00
CQR.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -3300000.00
CQR.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 2900000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 2694200000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2694200000.00
CQR.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 279500000.00
CQR.AX income_statement (annual, 2025-06-30) — Normalized Income: 213800000.00
CQR.AX income_statement (annual, 2025-06-30) — Operating Income: 111500000.00
CQR.AX income_statement (annual, 2025-06-30) — Operating Revenue: 196600000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 581229609.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 581229609.00
CQR.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -20800000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 100000000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 100000000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 1400000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1400000.00
CQR.AX income_statement (annual, 2025-06-30) — Other Income Expense: 166600000.00
CQR.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 36700000.00
CQR.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 3900000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Other Payable: 36400000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 36400000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 46300000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 46300000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Payables: 108500000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Payables: 108500000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 108500000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 108500000.00
CQR.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -71100000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 2300000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2300000.00
CQR.AX income_statement (annual, 2025-06-30) — Pretax Income: 213800000.00
CQR.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -404900000.00
CQR.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -112000000.00
CQR.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 226400000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Receivables: 48000000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 48000000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -1200000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -1200000.00
CQR.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 81200000.00
CQR.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -419000000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -195300000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -195300000.00
CQR.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 152300000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Share Issued: 581229609.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 581229609.00
CQR.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 2694200000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2694200000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 2694200000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2694200000.00
CQR.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CQR.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
CQR.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
CQR.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -12600000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Total Assets: 4288300000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 4288300000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 3857400000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3857400000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Total Debt: 1448700000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 1448700000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 2694200000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2694200000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1594100000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1594100000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 3505800000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3505800000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1165500000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1165500000.00
CQR.AX balance_sheet (annual, 2025-06-30) — Working Capital: 353900000.00
CQR.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 353900000.00
CQR.V income_statement (annual, 2021-12-31) — Basic Average Shares: 134170257.00
CQR.V income_statement (annual, 2021-12-31) — Basic EPS: -0.03
CQR.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 0.00
CQR.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 167555.00
CQR.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 34807.00
CQR.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
CQR.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 134170257.00
CQR.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.03
CQR.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 0.00
CQR.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -10915.00
CQR.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 10915.00
CQR.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: 167555.00
CQR.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
CQR.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
CQR.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
CQR.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 167555.00
CQR.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -10915.00
CQR.V income_statement (annual, 2021-12-31) — Other Income Expense: 113422.00
CQR.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 102507.00
CQR.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
CQR.V cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
CQR.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 167555.00
CQR.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
CQR.V income_statement (annual, 2021-12-31) — Total Unusual Items: 10915.00
CQR.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 10915.00
CQR.V income_statement (annual, 2022-12-31) — +Operating Expense: 857488.00
CQR.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CQR.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 24482.00
CQR.V balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 0.00
CQR.V income_statement (annual, 2022-12-31) — Basic Average Shares: 134995901.00
CQR.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
CQR.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1949588.00
CQR.V balance_sheet (annual, 2022-12-31) — Capital Stock: 24002178.00
CQR.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1188794.00
CQR.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1188794.00
CQR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CQR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -760794.00
CQR.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -269073.00
CQR.V cash_flow (annual, 2022-12-31) — Change In Receivables: 96747.00
CQR.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -172326.00
CQR.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 96747.00
CQR.V cash_flow (annual, 2022-12-31) — Changes In Cash: -760794.00
CQR.V balance_sheet (annual, 2022-12-31) — Common Stock: 24002178.00
CQR.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1155927.00
CQR.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 20970.00
CQR.V balance_sheet (annual, 2022-12-31) — Current Assets: 1222171.00
CQR.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 66244.00
CQR.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 134995901.00
CQR.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
CQR.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -842191.00
CQR.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 20792.00
CQR.V income_statement (annual, 2022-12-31) — EBIT: -857488.00
CQR.V income_statement (annual, 2022-12-31) — EBITDA: -857488.00
CQR.V cash_flow (annual, 2022-12-31) — End Cash Position: 1188794.00
CQR.V balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
CQR.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -760794.00
CQR.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 556358.00
CQR.V income_statement (annual, 2022-12-31) — Interest Income: 15297.00
CQR.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15297.00
CQR.V balance_sheet (annual, 2022-12-31) — Invested Capital: 1155927.00
CQR.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
CQR.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
CQR.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
CQR.V income_statement (annual, 2022-12-31) — Net Income: -842191.00
CQR.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -842191.00
CQR.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -842191.00
CQR.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -842191.00
CQR.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -842191.00
CQR.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -842191.00
CQR.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -842191.00
CQR.V income_statement (annual, 2022-12-31) — Net Interest Income: 15297.00
CQR.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CQR.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 15297.00
CQR.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1155927.00
CQR.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -857488.00
CQR.V income_statement (annual, 2022-12-31) — Normalized Income: -842191.00
CQR.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -760794.00
CQR.V income_statement (annual, 2022-12-31) — Operating Income: -857488.00
CQR.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CQR.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 135277106.00
CQR.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1010375.00
CQR.V income_statement (annual, 2022-12-31) — Other Gand A: 315835.00
CQR.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13200.00
CQR.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 301130.00
CQR.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
CQR.V balance_sheet (annual, 2022-12-31) — Payables: 45274.00
CQR.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 66244.00
CQR.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15664.00
CQR.V income_statement (annual, 2022-12-31) — Pretax Income: -842191.00
CQR.V balance_sheet (annual, 2022-12-31) — Receivables: 17713.00
CQR.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -23856626.00
CQR.V income_statement (annual, 2022-12-31) — Salaries And Wages: 240523.00
CQR.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CQR.V income_statement (annual, 2022-12-31) — Selling General And Administration: 556358.00
CQR.V balance_sheet (annual, 2022-12-31) — Share Issued: 135277106.00
CQR.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 240523.00
CQR.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1155927.00
CQR.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1155927.00
CQR.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CQR.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CQR.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 17713.00
CQR.V balance_sheet (annual, 2022-12-31) — Total Assets: 1222171.00
CQR.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 1155927.00
CQR.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1155927.00
CQR.V income_statement (annual, 2022-12-31) — Total Expenses: 857488.00
CQR.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 66244.00
CQR.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
CQR.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CQR.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CQR.V balance_sheet (annual, 2022-12-31) — Working Capital: 1155927.00
CQR.V income_statement (annual, 2023-12-31) — +Operating Expense: -270195.00
CQR.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CQR.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 9370.00
CQR.V balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 6351.00
CQR.V balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 167400.00
CQR.V income_statement (annual, 2023-12-31) — Basic Average Shares: 135364777.00
CQR.V income_statement (annual, 2023-12-31) — Basic EPS: 0.00
CQR.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1188794.00
CQR.V balance_sheet (annual, 2023-12-31) — Capital Stock: 24012178.00
CQR.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1016428.00
CQR.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1469028.00
CQR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
CQR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -172366.00
CQR.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -18101.00
CQR.V cash_flow (annual, 2023-12-31) — Change In Receivables: 1038.00
CQR.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -17063.00
CQR.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1038.00
CQR.V cash_flow (annual, 2023-12-31) — Changes In Cash: -172366.00
CQR.V balance_sheet (annual, 2023-12-31) — Common Stock: 24012178.00
CQR.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1620624.00
CQR.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 17400.00
CQR.V balance_sheet (annual, 2023-12-31) — Current Assets: 1501367.00
CQR.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
CQR.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
CQR.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 48143.00
CQR.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 135364777.00
CQR.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
CQR.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 436619.00
CQR.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 21373.00
CQR.V income_statement (annual, 2023-12-31) — EBIT: 270195.00
CQR.V income_statement (annual, 2023-12-31) — EBITDA: 270195.00
CQR.V cash_flow (annual, 2023-12-31) — End Cash Position: 1016428.00
CQR.V balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 167400.00
CQR.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
CQR.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -172366.00
CQR.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -497000.00
CQR.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 123000.00
CQR.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 330129.00
CQR.V income_statement (annual, 2023-12-31) — Interest Income: 43424.00
CQR.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 43424.00
CQR.V balance_sheet (annual, 2023-12-31) — Invested Capital: 1620624.00
CQR.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 167400.00
CQR.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 167400.00
CQR.V income_statement (annual, 2023-12-31) — Net Income: 436619.00
CQR.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 436619.00
CQR.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 436619.00
CQR.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 436619.00
CQR.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 436619.00
CQR.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 436619.00
CQR.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 436619.00
CQR.V income_statement (annual, 2023-12-31) — Net Interest Income: 43424.00
CQR.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 43424.00
CQR.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1620624.00
CQR.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 147195.00
CQR.V income_statement (annual, 2023-12-31) — Normalized Income: 362819.00
CQR.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -172366.00
CQR.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -497000.00
CQR.V income_statement (annual, 2023-12-31) — Operating Income: 270195.00
CQR.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CQR.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 135477106.00
CQR.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1028453.00
CQR.V income_statement (annual, 2023-12-31) — Other Gand A: 312051.00
CQR.V income_statement (annual, 2023-12-31) — Other Income Expense: 123000.00
CQR.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10000.00
CQR.V income_statement (annual, 2023-12-31) — Other Operating Expenses: -600324.00
CQR.V balance_sheet (annual, 2023-12-31) — Other Receivables: 2672.00
CQR.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 452600.00
CQR.V balance_sheet (annual, 2023-12-31) — Payables: 30743.00
CQR.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 48143.00
CQR.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13080.00
CQR.V income_statement (annual, 2023-12-31) — Pretax Income: 436619.00
CQR.V balance_sheet (annual, 2023-12-31) — Receivables: 19259.00
CQR.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -23420007.00
CQR.V income_statement (annual, 2023-12-31) — Salaries And Wages: 18078.00
CQR.V income_statement (annual, 2023-12-31) — Selling General And Administration: 330129.00
CQR.V balance_sheet (annual, 2023-12-31) — Share Issued: 135477106.00
CQR.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18078.00
CQR.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1620624.00
CQR.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1620624.00
CQR.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 49200.00
CQR.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
CQR.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10236.00
CQR.V balance_sheet (annual, 2023-12-31) — Total Assets: 1668767.00
CQR.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 1620624.00
CQR.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1620624.00
CQR.V income_statement (annual, 2023-12-31) — Total Expenses: -270195.00
CQR.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 48143.00
CQR.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 167400.00
CQR.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CQR.V income_statement (annual, 2023-12-31) — Total Unusual Items: 123000.00
CQR.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 123000.00
CQR.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -123000.00
CQR.V balance_sheet (annual, 2023-12-31) — Working Capital: 1453224.00
CQR.V balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 63000.00
CQR.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 135477106.00
CQR.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
CQR.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 135477106.00
CQR.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
CQR.V balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 63000.00
CQR.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 602164.00
CQR.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 128385.00
CQR.V income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 139747.00
CQR.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 136189.00
CQR.V income_statement (quarterly, 2024-09-30) — Special Income Charges: -139747.00
CQR.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 136189.00
CQR.V balance_sheet (quarterly, 2024-09-30) — Trading Securities: 63000.00
CQR.V cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 60000.00
CQR.V income_statement (annual, 2024-12-31) — +Operating Expense: 1210674.00
CQR.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 812285.00
CQR.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CQR.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
CQR.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 61159.00
CQR.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 61159.00
CQR.V balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 10137.00
CQR.V balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 10137.00
CQR.V balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 25200.00
CQR.V balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 25200.00
CQR.V income_statement (annual, 2024-12-31) — Basic Average Shares: 135477106.00
CQR.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
CQR.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1016428.00
CQR.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1418781.00
CQR.V balance_sheet (annual, 2024-12-31) — Capital Stock: 24012178.00
CQR.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 24012178.00
CQR.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 689748.00
CQR.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 689748.00
CQR.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 944548.00
CQR.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 944548.00
CQR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 730549.00
CQR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
CQR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CQR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1057229.00
CQR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -729033.00
CQR.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 52880.00
CQR.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -80624.00
CQR.V cash_flow (annual, 2024-12-31) — Change In Receivables: -74780.00
CQR.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -9310.00
CQR.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -21900.00
CQR.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -89934.00
CQR.V cash_flow (annual, 2024-12-31) — Changes In Cash: -326680.00
CQR.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -729033.00
CQR.V balance_sheet (annual, 2024-12-31) — Common Stock: 24012178.00
CQR.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 24012178.00
CQR.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 928101.00
CQR.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 928101.00
CQR.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 18000.00
CQR.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 18000.00
CQR.V balance_sheet (annual, 2024-12-31) — Current Assets: 1051667.00
CQR.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1051667.00
CQR.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 47743.00
CQR.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 47743.00
CQR.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 47743.00
CQR.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 47743.00
CQR.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 148766.00
CQR.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 148766.00
CQR.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 135477106.00
CQR.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
CQR.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -828712.00
CQR.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -154678.00
CQR.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 21864.00
CQR.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 21864.00
CQR.V income_statement (annual, 2024-12-31) — EBIT: -1210674.00
CQR.V income_statement (quarterly, 2024-12-31) — EBIT: -812285.00
CQR.V income_statement (annual, 2024-12-31) — EBITDA: -1210674.00
CQR.V income_statement (quarterly, 2024-12-31) — EBITDA: -812285.00
CQR.V cash_flow (annual, 2024-12-31) — End Cash Position: 689748.00
CQR.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 689748.00