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PRQR
PRQR Financials
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$
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
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
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
112.76M
-32.87%
124.35M
+16.38%
137.54M
+16.51%
151.69M
+22.45%
167.96M
+21.81%
106.85M
-24.77%
118.05M
-20.23%
123.88M
-21.6%
137.88M
-19.52%
142.03M
+16.68%
147.99M
-17.35%
158.01M
-16.94%
171.32M
-18.25%
121.73M
-37.68%
179.05M
+10.28%
190.23M
+107.66%
209.58M
+112.28%
195.33M
+77.26%
162.36M
+73.64%
91.61M
--
Total Current Assets
100.13M
-34.92%
111.33M
+20.47%
124.28M
+22.12%
138.08M
+28.86%
153.84M
+27.16%
92.41M
-25.88%
101.77M
-22.4%
107.16M
-24.33%
120.99M
-21.67%
124.69M
+19.77%
131.15M
-18.57%
141.61M
-17.89%
154.46M
-19.33%
104.11M
-41.2%
161.06M
+12.17%
172.47M
+136.7%
191.48M
+139.29%
177.06M
+92.13%
143.58M
+57.52%
72.87M
--
Cash & Short Term Investments
92.41M
-38.15%
106.88M
+19.55%
119.77M
+24.56%
132.41M
+28.92%
149.41M
+25.63%
89.40M
-25.84%
96.15M
-25.21%
102.71M
-26.1%
118.92M
+25.48%
120.55M
+20.03%
128.56M
-17.8%
138.99M
-17.08%
94.78M
-49.46%
100.43M
-35.68%
156.40M
+12.16%
167.61M
+146.93%
187.52M
+147.27%
156.14M
+75.74%
139.44M
+60.02%
67.88M
--
Loans & Receivables - Net
5.09M
+150.91%
2.54M
+95.02%
2.43M
-46.63%
2.76M
-12.53%
2.03M
+59.86%
1.30M
+146.23%
4.55M
+1036.5%
3.15M
+589.72%
1.27M
-97.78%
530.00K
-7.02%
400.00K
-19.68%
457.00K
-43.72%
57.24M
+6854.56%
570.00K
+11.55%
498.00K
+30.71%
812.00K
+78.85%
823.00K
+95.49%
511.00K
-7.43%
381.00K
-15.71%
454.00K
--
Prepaid Expenses
2.63M
+9%
1.90M
+11.42%
2.09M
+95.69%
2.91M
+125.58%
2.41M
+203.91%
1.71M
-52.62%
1.07M
-51.21%
1.29M
-40.5%
793.00K
-67.62%
3.60M
+16.14%
2.19M
-47.42%
2.17M
-46.43%
2.45M
-21.91%
3.10M
-84.79%
4.16M
+10.58%
4.05M
-10.74%
3.14M
-16.64%
20.41M
+639.65%
3.76M
+5.59%
4.53M
--
Total Non-Current Assets
12.63M
-10.51%
10.45M
-12%
10.90M
-20.65%
11.12M
-33.48%
14.11M
-16.48%
11.87M
-31.56%
13.74M
-18.41%
16.72M
+1.95%
16.90M
+0.21%
17.35M
-1.59%
16.84M
-6.41%
16.40M
-7.66%
16.86M
-6.82%
17.63M
-3.52%
17.99M
-4.15%
17.76M
-5.23%
18.10M
-3.27%
18.27M
+1.32%
18.77M
+700.55%
18.74M
--
Investments - Long-Term
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
621.00K
0%
621.00K
0%
621.00K
0%
621.00K
0%
621.00K
0%
621.00K
0%
621.00K
--
621.00K
--
621.00K
--
621.00K
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
8.00K
-92.52%
92.00K
-42.14%
224.00K
-7.82%
0.00
--
Property Plant & Equipment - Net
12.63M
-10.51%
10.45M
-12%
10.90M
-20.65%
11.12M
-33.48%
14.11M
-16.48%
11.87M
-31.56%
13.74M
-15.28%
16.72M
+5.96%
16.90M
+4.05%
17.35M
+2%
16.22M
-6.64%
15.78M
-7.94%
16.24M
-7.02%
17.01M
-3.14%
17.37M
-3.1%
17.14M
-5.41%
17.47M
-6.1%
17.56M
-1.77%
17.93M
+752.9%
18.12M
--
Total Liabilities
63.38M
-20.17%
67.28M
-17.82%
70.55M
-17.19%
72.75M
-18.3%
79.40M
-17.72%
81.87M
-14.45%
85.20M
-11.7%
89.06M
-10.33%
96.49M
-9.15%
95.69M
+67.32%
96.49M
+4.79%
99.31M
+10.33%
106.21M
+10.23%
57.19M
-15.03%
92.08M
+105.47%
90.02M
+112.16%
96.35M
+128.41%
67.31M
+59.88%
44.81M
+221.66%
42.43M
--
Total Current Liabilities
32.44M
-16.61%
33.14M
-16.41%
33.09M
-11.24%
33.72M
-2.04%
38.90M
+13.74%
39.64M
+48.75%
37.28M
+62.25%
34.42M
+100.58%
34.20M
+62.01%
26.65M
-1.2%
22.98M
-15.34%
17.16M
-27.64%
21.11M
-23.5%
26.97M
-22.24%
27.14M
+119.32%
23.71M
+125.99%
27.60M
+167.9%
34.69M
+220.68%
12.37M
+36.99%
10.49M
--
Accounts Payable & Accruals
298.00K
-80.05%
426.00K
-69.57%
1.56M
+5.6%
895.00K
-47.14%
1.49M
-53.31%
1.40M
+3.93%
1.48M
+25.19%
1.69M
-2.59%
3.20M
+111.92%
1.35M
+7.85%
1.18M
-39.7%
1.74M
-14.8%
1.51M
+6.26%
1.25M
-13.26%
1.96M
+386.85%
2.04M
+257.27%
1.42M
+484.77%
1.44M
+222.87%
403.00K
-20.83%
571.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
6.42M
+4.36%
6.47M
+9.8%
6.38M
+4.4%
6.12M
+4.48%
6.15M
+280.98%
5.90M
+54.18%
6.11M
+43.68%
5.85M
+43.25%
1.61M
-58.48%
3.82M
+17.37%
4.25M
-50.49%
4.09M
-47.06%
3.89M
-38.35%
3.26M
+2.26%
8.59M
+191.75%
7.72M
+227.31%
6.30M
+163.26%
3.19M
+41.16%
2.94M
+319.52%
2.36M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Other Current Liabilities
25.49M
-17.21%
25.94M
-19.68%
24.85M
-15.76%
26.52M
+0.1%
30.79M
+5.89%
32.30M
+52.19%
29.50M
+71.85%
26.49M
+146.62%
29.08M
+101.2%
21.22M
-4.92%
17.17M
+4.95%
10.74M
-21.46%
14.45M
-8.96%
22.32M
-19.71%
16.36M
+120.77%
13.68M
+129.46%
15.88M
+132.63%
27.80M
+295.88%
7.41M
-4.49%
5.96M
--
Total Non-Current Liabilities
30.94M
-23.59%
34.14M
-19.15%
37.47M
-21.81%
39.04M
-28.55%
40.50M
-34.99%
42.23M
-38.84%
47.92M
-34.82%
54.64M
-33.49%
62.29M
-26.8%
69.05M
+128.47%
73.51M
+13.2%
82.15M
+23.91%
85.10M
+23.77%
30.22M
-7.36%
64.94M
+100.18%
66.30M
+107.61%
68.75M
+115.65%
32.62M
+4.28%
32.44M
+562.18%
31.93M
--
Debt - Long-Term
9.55M
-13.73%
10.02M
-12.9%
10.48M
-19.86%
10.74M
-19.7%
11.07M
-38.92%
11.50M
-34.08%
13.08M
-24.3%
13.37M
-22.85%
18.12M
+0.2%
17.45M
-7.98%
17.27M
-66.99%
17.33M
-67.14%
18.08M
-66.55%
18.96M
-41.88%
52.34M
+61.34%
52.75M
+65.18%
54.07M
+69.58%
32.62M
+4.28%
32.44M
+562.18%
31.93M
--
Other Non-Current Liabilities
21.39M
-27.3%
24.13M
-21.49%
26.98M
-22.55%
28.30M
-31.42%
29.43M
-33.37%
30.73M
-40.45%
34.84M
-38.05%
41.26M
-36.34%
44.17M
-34.09%
51.60M
+358.2%
56.24M
+346.34%
64.82M
+378.32%
67.01M
+356.27%
11.26M
--
12.60M
--
13.55M
--
14.69M
--
--
--
--
--
--
--
Total Shareholders' Equity
49.37M
-44.25%
57.07M
+128.45%
66.98M
+103.88%
78.94M
+126.69%
88.56M
+113.96%
24.98M
-46.09%
32.85M
-36.21%
34.82M
-40.68%
41.39M
-36.43%
46.34M
-28.2%
51.50M
-40.79%
58.70M
-41.43%
65.11M
-42.49%
64.54M
-49.59%
86.97M
-26.01%
100.22M
+103.78%
113.23M
+100.24%
128.02M
+88.01%
117.54M
+47.73%
49.18M
--
Shareholders' Equity
49.37M
-44.25%
57.07M
+128.45%
66.98M
+103.88%
78.94M
+126.69%
88.56M
+113.96%
24.98M
-46.09%
32.85M
-36.56%
34.82M
-40.99%
41.39M
-36.81%
46.34M
-28.62%
51.79M
-40.72%
59.01M
-41.48%
65.50M
-42.46%
64.92M
-49.52%
87.37M
-26.02%
100.83M
+102.73%
113.83M
+99.39%
128.61M
+87.4%
118.11M
+47.46%
49.74M
--
Common Equity Attributable to Parent Shareholders
49.37M
-44.25%
57.07M
+128.45%
66.98M
+103.88%
78.94M
+126.69%
88.56M
+113.96%
24.98M
-46.09%
32.85M
-36.56%
34.82M
-40.99%
41.39M
-36.81%
46.34M
-28.62%
51.79M
-40.72%
59.01M
-41.48%
65.50M
-42.46%
64.92M
-49.52%
87.37M
-26.02%
100.83M
+102.73%
113.83M
+99.39%
128.61M
+87.4%
118.11M
+47.46%
49.74M
--
Minority Interest
--
--
--
--
--
--
--
--
0.00
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
-290.00K
-26.58%
-306.00K
-50%
-384.00K
-36.42%
-381.00K
-34.87%
-395.00K
-29.84%
-612.00K
+10.07%
-604.00K
+10.83%
-585.00K
+9.55%
-563.00K
+7.03%
-556.00K
--
Total Liabilities & Equity
112.76M
-32.87%
124.35M
+16.38%
137.54M
+16.51%
151.69M
+22.45%
167.96M
+21.81%
106.85M
-24.77%
118.05M
-20.23%
123.88M
-21.6%
137.88M
-19.52%
142.03M
+16.68%
147.99M
-17.35%
158.01M
-16.94%
171.32M
-18.25%
121.73M
-37.68%
179.05M
+10.28%
190.23M
+107.66%
209.58M
+112.28%
195.33M
+77.26%
162.36M
+73.64%
91.61M
--
Net Debt
-76.45M
-42.17%
-90.39M
+25.54%
-102.90M
+33.7%
-115.56M
+38.42%
-132.19M
+33.27%
-72.00M
-27.47%
-76.96M
-28.09%
-83.49M
-28.99%
-99.19M
+36.24%
-99.28M
+26.94%
-107.03M
+12.11%
-117.57M
+9.73%
-72.80M
-42.74%
-78.21M
-35%
-95.47M
-8.25%
-107.14M
+219.02%
-127.15M
+205.94%
-120.33M
+117.57%
-104.06M
+27.61%
-33.59M
--
Working Capital
67.69M
-41.11%
78.19M
+48.17%
91.19M
+41.41%
104.36M
+43.48%
114.94M
+32.45%
52.77M
-46.17%
64.49M
-40.39%
72.74M
-41.55%
86.78M
-34.92%
98.04M
+27.1%
108.17M
-19.23%
124.45M
-16.34%
133.35M
-18.63%
77.13M
-45.82%
133.92M
+2.07%
148.76M
+138.5%
163.89M
+135.06%
142.37M
+75.03%
131.21M
+59.77%
62.37M
--
