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PRQR
PRQR Financials
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Trade PRQR
$
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
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
124.00M
+16.38%
138.00M
+16.51%
152.00M
+22.45%
168.00M
+21.81%
107.00M
-24.77%
118.00M
-20.23%
124.00M
-21.6%
138.00M
-19.52%
142.00M
+16.68%
148.00M
-17.35%
158.00M
-16.94%
171.00M
-18.25%
122.00M
-37.68%
179.00M
+10.28%
190.00M
+107.66%
210.00M
+112.28%
195.00M
+77.26%
162.00M
+73.64%
92.00M
-11.6%
Total Current Assets
111.00M
+20.47%
124.00M
+22.12%
138.00M
+28.86%
154.00M
+27.16%
92.00M
-25.88%
102.00M
-22.4%
107.00M
-24.33%
121.00M
-21.67%
125.00M
+19.77%
131.00M
-18.57%
142.00M
-17.89%
154.00M
-19.33%
104.00M
-41.2%
161.00M
+12.17%
172.00M
+136.7%
191.00M
+139.29%
177.00M
+92.13%
144.00M
+57.52%
73.00M
-27.89%
Cash & Short Term Investments
107.00M
+19.55%
120.00M
+24.56%
132.00M
+28.92%
149.00M
+25.63%
89.00M
-25.84%
96.00M
-25.21%
103.00M
-26.1%
119.00M
+25.48%
121.00M
+20.03%
129.00M
-17.8%
139.00M
-17.08%
95.00M
-49.46%
100.00M
-35.68%
156.00M
+12.16%
168.00M
+146.93%
188.00M
+147.27%
156.00M
+75.74%
139.00M
+60.02%
68.00M
-30.78%
Loans & Receivables - Net
3.00M
+230.52%
2.00M
-40.08%
3.00M
+8.93%
2.00M
+59.86%
770.00K
--
4.00M
--
3.00M
--
1.00M
-97.78%
--
--
--
--
--
-100%
57.00M
+6854.56%
--
--
--
--
812.00K
--
823.00K
--
--
--
--
--
--
--
Prepaid Expenses
2.00M
+11.42%
2.00M
+95.69%
3.00M
+125.58%
2.00M
+203.91%
2.00M
-52.62%
1.00M
-51.21%
1.00M
-40.5%
793.00K
-67.62%
4.00M
+16.14%
2.00M
-47.42%
2.00M
-46.43%
2.00M
-21.91%
3.00M
-84.79%
4.00M
+10.58%
4.00M
-10.74%
3.00M
-16.64%
20.00M
+639.65%
4.00M
+5.59%
5.00M
+128.18%
Other Current Assets
--
-100%
--
-100%
--
-100%
--
--
535.00K
+0.94%
497.00K
+24.25%
621.00K
+35.89%
--
--
530.00K
-7.02%
400.00K
-19.68%
457.00K
--
--
--
570.00K
+11.55%
498.00K
+30.71%
--
-100%
--
-100%
511.00K
-7.43%
381.00K
-15.71%
454.00K
-54.51%
Total Non-Current Assets
10.00M
-12%
11.00M
-20.65%
11.00M
-33.48%
14.00M
-16.48%
12.00M
-31.56%
14.00M
-18.41%
17.00M
+1.95%
17.00M
+0.21%
17.00M
-1.59%
17.00M
-6.41%
16.00M
-7.66%
17.00M
-6.82%
18.00M
-3.52%
18.00M
-4.15%
18.00M
-5.23%
18.00M
-3.27%
18.00M
+1.32%
19.00M
+700.55%
19.00M
+624.79%
Investments - Long-Term
--
--
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
-100%
Property Plant & Equipment - Net
10.00M
-12%
11.00M
-20.65%
11.00M
-33.48%
14.00M
-16.48%
12.00M
-31.56%
14.00M
-15.28%
17.00M
+5.96%
17.00M
+4.05%
17.00M
+2%
16.00M
-6.64%
16.00M
-7.94%
16.00M
-7.02%
17.00M
-3.14%
17.00M
-3.1%
17.00M
-5.41%
17.00M
-6.1%
18.00M
-1.77%
18.00M
+752.9%
18.00M
+691.01%
Total Liabilities
67.00M
-17.82%
71.00M
-17.19%
73.00M
-18.3%
79.00M
-17.72%
82.00M
-14.45%
85.00M
-11.7%
89.00M
-10.33%
96.00M
-9.15%
96.00M
+67.32%
96.00M
+4.79%
99.00M
+10.33%
106.00M
+10.23%
57.00M
-15.03%
92.00M
+105.47%
90.00M
+112.16%
96.00M
+128.41%
67.00M
+59.88%
45.00M
+221.66%
42.00M
+90.4%
Total Current Liabilities
33.00M
-16.41%
33.00M
-11.24%
34.00M
-2.04%
39.00M
+13.74%
40.00M
+48.75%
37.00M
+62.25%
34.00M
+100.58%
34.00M
+62.01%
27.00M
-1.2%
23.00M
-15.34%
17.00M
-27.64%
21.00M
-23.5%
27.00M
-22.24%
27.00M
+119.32%
24.00M
+125.99%
28.00M
+167.9%
35.00M
+220.68%
12.00M
+36.99%
10.00M
+14.65%
Accounts Payable & Accruals
426.00K
-69.57%
2.00M
+5.6%
895.00K
-47.14%
1.00M
-53.31%
1.00M
+3.93%
1.00M
+25.19%
2.00M
-2.59%
3.00M
+111.92%
1.00M
+7.85%
1.00M
-39.7%
2.00M
-14.8%
2.00M
+6.26%
1.00M
-13.26%
2.00M
+386.85%
2.00M
+257.27%
1.00M
+484.77%
1.00M
+222.87%
403.00K
-20.83%
571.00K
-4.19%
Short-Term Debt & Current Portion of Long-Term Debt
6.00M
+9.8%
6.00M
+4.4%
6.00M
+4.48%
6.00M
+280.98%
6.00M
+54.18%
6.00M
+43.68%
6.00M
+43.25%
2.00M
-58.48%
4.00M
+17.37%
4.00M
-50.49%
4.00M
-47.06%
4.00M
-38.35%
3.00M
+2.26%
9.00M
+191.75%
8.00M
+227.31%
6.00M
+163.26%
3.00M
+41.16%
3.00M
+319.52%
2.00M
+185.82%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Other Current Liabilities
26.00M
-19.68%
25.00M
-15.76%
27.00M
+0.1%
31.00M
+5.89%
32.00M
+52.19%
30.00M
+71.85%
26.00M
+146.62%
29.00M
+101.2%
21.00M
-4.92%
17.00M
+4.95%
11.00M
-21.46%
14.00M
-8.96%
22.00M
-19.71%
16.00M
+120.77%
14.00M
+129.46%
16.00M
+132.63%
28.00M
+295.88%
7.00M
-4.49%
6.00M
-22.25%
Total Non-Current Liabilities
34.00M
-19.15%
37.00M
-21.81%
39.00M
-28.55%
40.00M
-34.99%
42.00M
-38.84%
48.00M
-34.82%
55.00M
-33.49%
62.00M
-26.8%
69.00M
+128.47%
74.00M
+13.2%
82.00M
+23.91%
85.00M
+23.77%
30.00M
-7.36%
65.00M
+100.18%
66.00M
+107.61%
69.00M
+115.65%
33.00M
+4.28%
32.00M
+562.18%
32.00M
+143.2%
Debt - Long-Term
10.00M
-12.9%
10.00M
-19.86%
11.00M
-19.7%
11.00M
-38.92%
12.00M
-34.08%
13.00M
-24.3%
13.00M
-22.85%
18.00M
+0.2%
17.00M
-7.98%
17.00M
-66.99%
17.00M
-67.14%
18.00M
-66.55%
19.00M
-41.88%
52.00M
+61.34%
53.00M
+65.18%
54.00M
+69.58%
33.00M
+4.28%
32.00M
+562.18%
32.00M
+143.2%
Other Non-Current Liabilities
24.00M
-21.49%
27.00M
-22.55%
28.00M
-31.42%
29.00M
-33.37%
31.00M
-40.45%
35.00M
-38.05%
41.00M
-36.34%
44.00M
-34.09%
52.00M
+358.2%
56.00M
+346.34%
65.00M
+378.32%
67.00M
+356.27%
11.00M
--
13.00M
--
14.00M
--
15.00M
--
--
--
--
--
--
--
Total Shareholders' Equity
57.00M
+128.45%
67.00M
+103.88%
79.00M
+126.69%
89.00M
+113.96%
25.00M
-46.09%
33.00M
-36.21%
35.00M
-40.68%
41.00M
-36.43%
46.00M
-28.2%
52.00M
-40.79%
59.00M
-41.43%
65.00M
-42.49%
65.00M
-49.59%
87.00M
-26.01%
100.00M
+103.78%
113.00M
+100.24%
128.00M
+88.01%
118.00M
+47.73%
49.00M
-39.55%
Shareholders' Equity
57.00M
+128.45%
67.00M
+103.88%
79.00M
+126.69%
89.00M
+113.96%
25.00M
-46.09%
33.00M
-36.56%
35.00M
-40.99%
41.00M
-36.81%
46.00M
-28.62%
52.00M
-40.72%
59.00M
-41.48%
65.00M
-42.46%
65.00M
-49.52%
87.00M
-26.02%
101.00M
+102.73%
114.00M
+99.39%
129.00M
+87.4%
118.00M
+47.46%
50.00M
-39.25%
Common Equity Attributable to Parent Shareholders
57.00M
+128.45%
67.00M
+103.88%
79.00M
+126.69%
89.00M
+113.96%
25.00M
-46.09%
33.00M
-36.56%
35.00M
-40.99%
41.00M
-36.81%
46.00M
-28.62%
52.00M
-40.72%
59.00M
-41.48%
65.00M
-42.46%
65.00M
-49.52%
87.00M
-26.02%
101.00M
+102.73%
114.00M
+99.39%
129.00M
+87.4%
118.00M
+47.46%
50.00M
-39.25%
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
+7.13%
Total Liabilities & Equity
124.00M
+16.38%
138.00M
+16.51%
152.00M
+22.45%
168.00M
+21.81%
107.00M
-24.77%
118.00M
-20.23%
124.00M
-21.6%
138.00M
-19.52%
142.00M
+16.68%
148.00M
-17.35%
158.00M
-16.94%
171.00M
-18.25%
122.00M
-37.68%
179.00M
+10.28%
190.00M
+107.66%
210.00M
+112.28%
195.00M
+77.26%
162.00M
+73.64%
92.00M
-11.6%
Net Debt
-90.00M
+25.54%
-103.00M
+33.7%
-116.00M
+38.42%
-132.00M
+33.27%
-72.00M
-27.47%
-77.00M
-28.09%
-83.00M
-28.99%
-99.00M
+36.24%
-99.00M
+26.94%
-107.00M
+12.11%
-118.00M
+9.73%
-73.00M
-42.74%
-78.00M
-35%
-95.00M
-8.25%
-107.00M
+219.02%
-127.00M
+205.94%
-120.00M
+117.57%
-104.00M
+27.61%
-34.00M
-60.07%
Working Capital
78.00M
+48.17%
91.00M
+41.41%
104.00M
+43.48%
115.00M
+32.45%
53.00M
-46.17%
64.00M
-40.39%
73.00M
-41.55%
87.00M
-34.92%
98.00M
+27.1%
108.00M
-19.23%
124.00M
-16.34%
133.00M
-18.63%
77.00M
-45.82%
134.00M
+2.07%
149.00M
+138.5%
164.00M
+135.06%
142.00M
+75.03%
131.00M
+59.77%
62.00M
-32.13%
