Is Qoria Limited (FMZNF) a Buy, Sell, or Hold?
OTC : FMZNF
Qoria Limited — Financials
$0.2 USD
$0 (0.0%)
- Volume
- 4.8K
- Average Volume
- 3.55K
- Market Capitalization
- $281.76M
- P/E Ratio
- -6.53
- Dividend Yield
- 0.00%
- Price Target
- $0.72
- Year High
- $0.81
- Year Low
- $0.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.47
FMZNF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| revenue | 117.29M | 99.45M | 82.43M | 45.18M | 13.22M | 5.09M |
| costOfRevenue | 90.73M | 20.06M | 20.67M | 16.6M | 7.03M | 2.25M |
| grossProfit | 117.29M | 77.46M | 61.76M | 28.58M | 1.93M | 2.84M |
| researchAndDevelopmentExpenses | - | - | - | - | 1.04M | 1.02M |
| generalAndAdministrativeExpenses | 82.67M | 88.61M | 115.14M | 75.75M | 23.03M | 14.05M |
| sellingAndMarketingExpenses | 9.31M | 8.12M | 6.44M | 2.14M | 1M | 671.18K |
| sellingGeneralAndAdministrativeExpenses | 91.98M | 96.72M | 121.58M | 77.89M | 24.03M | 14.72M |
| otherExpenses | 58.75M | 830.83K | 5.2M | 396.25K | 1.38M | 7.8M |
| operatingExpenses | 150.73M | 97.56M | 126.77M | 78.29M | 26.44M | 23.53M |
| costAndExpenses | 150.73M | 120.05M | 147.44M | 105.41M | 33.48M | 25.78M |
| netInterestIncome | -10.33M | -7.58M | -5.37M | -2.09M | -135.12K | -210.66K |
| interestIncome | - | - | - | - | 62179 | 3742 |
| interestExpense | 10.33M | 7.58M | 5.37M | 2.09M | 197.3K | 214.4K |
| depreciationAndAmortization | 37.51M | 31.52M | 24.01M | 10.53M | 2.61M | 4.16M |
| ebitda | 5.8M | -21.8M | -61.69M | -52.8M | -19.13M | -13.24M |
| ebit | -31.71M | -53.31M | -85.7M | -63.34M | -21.73M | -17.4M |
| nonOperatingIncomeExcludingInterest | -1.73M | 1.19M | 24.01M | 3.1M | 1.47M | - |
| operatingIncome | -33.44M | -52.12M | -65.01M | -60.23M | -20.26M | -17.4M |
| totalOtherIncomeExpensesNet | -8.6M | -40.8M | -26.06M | -5.2M | -1.67M | -975.32K |
| incomeBeforeTax | -42.04M | -60.89M | -91.07M | -65.43M | -21.93M | -17.62M |
| incomeTaxExpense | -6.08M | -6.12M | -4.35M | -1.41M | - | 3.5M |
| netIncomeFromContinuingOperations | -35.95M | -54.77M | -86.72M | -64.02M | -21.93M | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -35.95M | -54.77M | -86.72M | -64.02M | -21.93M | -17.62M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -35.95M | -54.77M | -86.72M | -64.02M | -21.93M | -17.62M |
| eps | -0.03 | -0.05 | -0.1 | -0.09 | -0.06 | -0.07 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.42M | 9.39M | 6.62M | 32.75M | 34.93M | 5.81M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.42M | 9.39M | 6.62M | 32.75M | 34.93M | 5.81M |
| netReceivables | 30.13M | 24.23M | 16.23M | 13.58M | 8.81M | 4.74M |
| accountsReceivables | 23.53M | 24.23M | 16.23M | 13.58M | 4.32M | 2.24M |
| otherReceivables | 6.6M | - | - | - | 4.49M | 2.5M |
| inventory | 1.56M | 1.05M | 1.13M | 1.12M | 372.93K | 249.99K |
| prepaids | 3.11M | 2.36M | 4.41M | 2.06M | 1.94M | 188.61K |
| otherCurrentAssets | 2.54M | 4.79M | 5.27M | 1.82M | - | - |
| totalCurrentAssets | 52.75M | 41.82M | 33.66M | 51.32M | 46.06M | 10.98M |
| propertyPlantEquipmentNet | 11.64M | 11.43M | 9.42M | 6.41M | 5.32M | 1.91M |
| goodwill | 194.75M | 169.69M | 169.94M | 130.7M | - | - |
| intangibleAssets | 70.12M | 70.29M | 73.37M | 51.51M | 5.97M | 1.25M |
| goodwillAndIntangibleAssets | 264.87M | 239.98M | 243.32M | 182.21M | 5.97M | 1.25M |
| longTermInvestments | 1.29M | 1.46M | 215.01K | 189.74K | 158.83K | 53156 |
| taxAssets | 2.11M | - | - | - | -158.83K | -53156 |
| otherNonCurrentAssets | 763.34K | 2.72M | 895.5K | 1.14M | 158.83K | 53156 |
| totalNonCurrentAssets | 280.68M | 255.59M | 253.85M | 189.95M | 11.45M | 3.21M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 333.44M | 297.41M | 287.51M | 241.27M | 57.51M | 14.2M |
| totalPayables | 26.57M | 7.94M | 8.71M | 4.58M | 2.03M | 1.24M |
| accountPayables | 9.68M | 7.94M | 8.71M | 4.58M | 2.03M | 1.24M |
| otherPayables | 16.89M | - | - | - | - | - |
| accruedExpenses | 7.74M | 22.96M | 331.27K | 8.68M | - | 2.03M |
| shortTermDebt | 1.07M | 6.24M | 13.76M | 662.2K | 284.41K | 1.27M |
| capitalLeaseObligationsCurrent | 1.63M | 1.45M | 1.45M | 1.32M | 590.19K | 225.64K |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 66.02M | - | 42.67M | 1.73M | 5.57M | 2.31M |
| otherCurrentLiabilities | 5.29M | 55.89M | 24.7M | 29.96M | 10.02M | 500K |
| totalCurrentLiabilities | 99.5M | 94.48M | 91.63M | 46.92M | 18.49M | 7.59M |
| longTermDebt | 46.05M | 32.83M | 10.09M | 203.34K | 157.89K | - |
| capitalLeaseObligationsNonCurrent | 2.64M | 3.2M | 3.12M | 2.34M | 2.28M | 156.62K |
| deferredRevenueNonCurrent | 12.51M | - | 13.14M | 1.84M | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.38M | - | 17.54M | 12M | - | - |
| otherNonCurrentLiabilities | 5.3M | 28.95M | 1.6M | 14.87M | 3.24M | 2.04M |
| totalNonCurrentLiabilities | 75.87M | 64.98M | 45.5M | 31.25M | 5.68M | 2.2M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 4.27M | 4.65M | 4.58M | 3.65M | 2.87M | 382.27K |
| totalLiabilities | 175.38M | 159.45M | 128.65M | 75.97M | 24.17M | 9.79M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 371.74M | 340.26M | 331.92M | 294.52M | 106.05M | 56.67M |
| retainedEarnings | -298.9M | -262.95M | -235.37M | -148.65M | -84.63M | -62.7M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| netIncome | -23.64M | -54.77M | -86.72M | -64.02M | -21.93M | -17.62M |
| depreciationAndAmortization | 24.66M | 31.52M | 24.01M | 10.77M | 2.61M | 4.16M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 10.72M | 20.13M | 38.89M | 19.49M | 1.9M | 2.92M |
| changeInWorkingCapital | -5.47M | -4.87M | -5.08M | 7.26M | -5.38M | -740.98K |
| accountsReceivables | -4.82M | -8M | -2.79M | 5.6M | -5.94M | -855.08K |
| inventory | - | - | -18050 | -432.62K | -122.94K | -92841 |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | -645.14K | 3.13M | -2.27M | 2.09M | 680.72K | 206.94K |
| otherNonCashItems | 15.59M | 14.77M | 5.26M | -10.77M | 7.33M | 3M |
| netCashProvidedByOperatingActivities | 10.12M | 6.77M | -23.64M | -37.27M | -15.48M | -8.28M |
| investmentsInPropertyPlantAndEquipment | -6.57M | -5.97M | -5.97M | -1.33M | -2.01M | -1.26M |
| acquisitionsNet | -4.8M | -1.91M | -19.86M | -142.36M | 31399 | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 1.97M | 136.19K | - | - | - |
| otherInvestingActivities | -20.92M | -19.55M | - | - | - | - |
| netCashProvidedByInvestingActivities | -32.29M | -25.47M | -25.7M | -143.69M | -1.98M | -1.26M |
| netDebtIssuance | 2.11M | 23.53M | 3.04M | 274.96K | -764.42K | -1089 |
| longTermNetDebtIssuance | 2.11M | 23.53M | 3.04M | 274.96K | -764.42K | -1089 |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 28.23M | 137.76K | 19.56M | 179.73M | 47.78M | 10.44M |
| netCommonStockIssuance | 28.23M | 137.76K | 19.56M | 179.73M | 47.78M | 10.44M |
| commonStockIssuance | 28.23M | 137.76K | 19.56M | 179.73M | 50.26M | 11.17M |
| commonStockRepurchased | - | - | - | - | -2.48M | -729.56K |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -2.61M | -2M | -1.62M | -1.14M | -573K | -185.67K |
| netCashProvidedByFinancingActivities | 27.73M | 21.67M | 20.98M | 178.87M | 46.45M | 10.25M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 |
|---|---|---|---|---|---|---|---|
| revenue | 68.97M | 62.26M | 55.62M | 53.1M | 48.78M | 45.32M | 37.1M |
| costOfRevenue | 73.69M | 10.67M | 10.29M | 8.26M | 14.24M | 19.64M | 11.72M |
| grossProfit | -4.72M | 51.6M | 45.32M | 44.84M | 34.55M | 25.69M | 25.39M |
| researchAndDevelopmentExpenses | - | 471.32K | 471.32K | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.81M | 6.93M | 5.56M | 6.8M | 3.47M | 5.58M |
| sellingAndMarketingExpenses | - | 5.66M | 3.65M | 8.12M | 41.07M | 55.82M | 48.51M |
| sellingGeneralAndAdministrativeExpenses | 8.03M | 48.13M | 44.13M | 45.9M | 47.86M | 59.29M | 54.09M |
| otherExpenses | - | - | - | 3.79M | - | - | - |
| operatingExpenses | 8.03M | 48.6M | 44.6M | 49.69M | 65.65M | 72.72M | 64.05M |
| costAndExpenses | 81.72M | 59.27M | 54.89M | 57.95M | 79.88M | 92.36M | 75.77M |
| netInterestIncome | -5.07M | -4.98M | -5.35M | - | - | - | - |
| interestIncome | - | - | - | - | 4.14M | 3.07M | 2.3M |
| interestExpense | 5.07M | 4.98M | 5.35M | - | - | - | - |
| depreciationAndAmortization | 17.39M | 28.58M | 7.48M | 22.06M | 7.88M | 11.48M | 10.38M |
| ebitda | 4.64M | 11.72M | -8.51M | -535.2K | -19.21M | -37.78M | -29.39M |
| ebit | -12.75M | -16.86M | -15.99M | -22.59M | -27.09M | -49.26M | -39.76M |
| nonOperatingIncomeExcludingInterest | - | 19.85M | 16.71M | 17.74M | 6.89M | 2.71M | 11.06M |
| operatingIncome | -12.75M | 2.99M | 721.87K | -58.97M | -27.09M | -46.55M | -39.76M |
| totalOtherIncomeExpensesNet | -11.7M | -31.64M | -14.11M | 33.33M | -8.15M | -3.56M | -12.26M |
| incomeBeforeTax | -24.45M | -28.65M | -13.39M | -25.65M | -35.24M | -50.11M | -40.96M |
| incomeTaxExpense | -1.31M | 4.19M | 1.9M | -20.83M | -2.46M | -2.35M | -2M |
| netIncomeFromContinuingOperations | -23.14M | -32.84M | -15.28M | -21.99M | -32.78M | -47.76M | -38.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -23.14M | -24.46M | -11.49M | -21.99M | -32.78M | -47.76M | -38.96M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -23.14M | -24.46M | -11.49M | -21.99M | -32.78M | -47.76M | -38.96M |
| eps | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 | -0.06 | -0.04 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.17M | 15.42M | 39.68M | 9.39M | 12.66M | 6.62M | 6.49M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.17M | 15.42M | 39.68M | 9.39M | 12.66M | 6.62M | 6.49M |
| netReceivables | 21.22M | 30.13M | 10.59M | 24.23M | 12.39M | 18.97M | 10.93M |
| accountsReceivables | 13.71M | 23.53M | 10.59M | 24.23M | 12.39M | 14.41M | 10.93M |
| otherReceivables | 7.51M | 6.6M | - | - | - | 4.91M | - |
| inventory | 919.02K | 1.56M | 614.61K | 1.05M | 596.48K | 1.13M | 1.65M |
| prepaids | 5.49M | 3.11M | 3.45M | 2.36M | 2.58M | 4.41M | 2.1M |
| otherCurrentAssets | 4.49 | 2.54M | 6.41M | 4.79M | 4.86M | 5.27M | 2.97M |
| totalCurrentAssets | 48.8M | 52.75M | 60.75M | 41.82M | 33.09M | 33.66M | 24.14M |
| propertyPlantEquipmentNet | 12.28M | 11.64M | 12.51M | 11.43M | 9.9M | 9.42M | 7.72M |
| goodwill | 187.92M | 194.75M | 188.11M | 169.69M | 168.16M | 169.94M | 159.13M |
| intangibleAssets | 68.65M | 70.12M | 72.81M | 70.29M | 72.84M | 73.37M | 78.28M |
| goodwillAndIntangibleAssets | 256.57M | 264.87M | 260.92M | 239.98M | 241M | 243.32M | 237.41M |
| longTermInvestments | 1.27M | 1.29M | 847.68K | 1.46M | 227.62K | 215.01K | 206.33K |
| taxAssets | 2.06M | 2.11M | - | - | - | - | - |
| otherNonCurrentAssets | 424.81K | 763.34K | 2.2M | 2.72M | 2.64M | 895.5K | 949.28K |
| totalNonCurrentAssets | 272.6M | 280.68M | 276.47M | 255.59M | 253.77M | 253.85M | 246.29M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 321.39M | 333.44M | 337.22M | 297.41M | 286.86M | 287.51M | 270.42M |
| totalPayables | 13.12M | 26.57M | 9.13M | 7.94M | 5.68M | 8.71M | 5.05M |
| accountPayables | 13.12M | 9.68M | 9.13M | 7.94M | 5.68M | 8.71M | 5.05M |
| otherPayables | - | 16.89M | - | - | - | - | - |
| accruedExpenses | 4.56M | 7.74M | 23.12M | 22.96M | 21.71M | 331.27K | 9.06M |
| shortTermDebt | 1.58M | 1.07M | 933.83K | 6.24M | 11M | 13.76M | 12.21M |
| capitalLeaseObligationsCurrent | - | 1.63M | 1.51M | 1.45M | 1.46M | 1.45M | 1.53M |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 69.58M | 66.02M | - | - | 23.16M | 6.88M | - |
| otherCurrentLiabilities | 14.69M | 5.29M | 61.85M | 55.89M | 33.28M | 61.15M | 44.51M |
| totalCurrentLiabilities | 103.53M | 99.5M | 95.6M | 94.48M | 96.28M | 91.63M | 72.36M |
| longTermDebt | 50.59M | 46.05M | 44.54M | 32.83M | 16.74M | 2.07M | 2.3M |
| capitalLeaseObligationsNonCurrent | 2.52M | 2.64M | 2.58M | 3.2M | 2.4M | 3.12M | 2.97M |
| deferredRevenueNonCurrent | 11.78M | 12.51M | - | - | - | 701.73K | - |
| deferredTaxLiabilitiesNonCurrent | 7.74M | 9.38M | - | - | - | 17.54M | - |
| otherNonCurrentLiabilities | 2.95M | 5.3M | 31.53M | 28.95M | 27.34M | 31.83M | 38.12M |
| totalNonCurrentLiabilities | 75.58M | 75.87M | 78.65M | 64.98M | 46.48M | 37.03M | 43.39M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.52M | 4.27M | 4.09M | 4.65M | 3.86M | 4.58M | 4.5M |
| totalLiabilities | 179.11M | 175.38M | 174.26M | 159.45M | 142.76M | 128.65M | 115.75M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 377.17M | 371.74M | 369.97M | 340.26M | 334.3M | 331.92M | 306.09M |
| retainedEarnings | -321.93M | -298.9M | -274.44M | -262.95M | -268.15M | -235.37M | -187.61M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -23.14M | -24.46M | -11.49M | -21.99M | -32.78M | -47.76M | -38.96M |
| depreciationAndAmortization | 17.39M | 20.3M | 17.21M | 17.74M | 13.78M | 12.95M | 11.06M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 5.78M | 4.94M | 8.68M | 11.45M | 21.44M | 17.46M |
| changeInWorkingCapital | - | -5.47M | - | -4.87M | - | -5.08M | - |
| accountsReceivables | - | -4.82M | - | -8M | - | -2.79M | - |
| inventory | - | - | - | - | - | -18050 | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -645.14K | - | 3.13M | - | -2.27M | - |
| otherNonCashItems | 26.78M | -4.08M | 7.4M | -2.02M | 16.78M | 2.71M | 3.6M |
| netCashProvidedByOperatingActivities | 21.02M | -7.93M | 18.05M | -2.46M | 9.23M | -15.75M | -6.84M |
| investmentsInPropertyPlantAndEquipment | -16.49M | -2.71M | -3.86M | -2.89M | -3.08M | -2.67M | -1.48M |
| acquisitionsNet | - | - | -4.8M | -958.6K | -949.46K | -1.98M | -18.94M |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -11.15M | -9.78M | -7.28M | -10.31M | -1.67M | - |
| netCashProvidedByInvestingActivities | -16.49M | -13.85M | -18.43M | -11.12M | -14.34M | -6.33M | -20.42M |
| netDebtIssuance | -488.78K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -488.78K | - | - | - | - | - | - |
| netStockIssuance | 3.36M | - | - | - | - | - | - |
| netCommonStockIssuance | 3.36M | - | - | - | - | - | - |
| commonStockIssuance | 3.36M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.06M | -1.63M | 29.35M | 10.39M | 11.28M | 21.64M | -661.1K |
| netCashProvidedByFinancingActivities | 1.81M | -1.63M | 29.35M | 10.39M | 11.28M | 21.64M | -661.1K |