Stock Scorer

Quantum Cyber N.V. (QUCY)

Every figure this model derived for QUCY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,216 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 13,400,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 16,692,859 AssetsCurrent 2026-06-30
current liabilities 3,004,556 LiabilitiesCurrent 2026-06-30
equity 20,363,339 StockholdersEquity 2026-06-30
interest expense 373,458 InterestExpenseNonoperating 2025-12-31
ocf -10,979,587 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 537,080 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 1,472,279 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up QUCY on one particular measure came for.

RatioValue
current ratio5.56
current ratio reported5.56
dilution pct509.13
ev owner earnings-5.95
ev sales138.06
fcf margin-2044.54
growth cv4.76
interest cover-43.22
revenue growth-39.92
revenue growth per share-90.14
roic-160.98
rule of 40-3044.89
sbc pct revenue274.13

Everything else this filing tags

400 more elements from QUCY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized900,000,0002026-06-30 9shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount447,448,0352026-06-30 6shares
OperatingLossCarryforwards222,000,0002025-12-31 1USD
AdditionalPaidInCapital141,019,0212026-06-30 4USD
RetainedEarningsAccumulatedDeficit-121,000,8372026-06-30 6USD
AdditionalPaidInCapitalCommonStock106,053,8092025-12-31 2USD
PreferredStockSharesAuthorized100,000,0002026-06-30 8shares
RetainedEarnings-99,322,8952025-06-30 20USD
NumberOfSharesOutstanding90,000,0002024-05-31 1shares
SharePremium77,125,6102025-06-30 20USD
ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssets69,328,0212023-12-31 7USD
OtherReserves25,293,7872025-06-30 20USD
CommonStockSharesIssued24,929,2902026-06-30 6shares
Assets23,367,8952026-06-30 7USD
LiabilitiesAndStockholdersEquity23,367,8952026-06-30 6USD
NetCashProvidedByUsedInFinancingActivities22,231,0802026-06-30 6USD
ProfitLossAttributableToOwnersOfParent-21,650,6632024-12-31 9USD
StockIssuedDuringPeriodSharesRestrictedStockAwardGross20,000,0002026-08-12 3shares
RevenueFromSaleOfPublications18,200,0002024-12-31 6USD
NetIncomeLoss-16,098,4622026-06-30 10USD
ComprehensiveIncomeNetOfTax-15,480,8082026-06-30 8USD
ProceedsFromWarrantExercises15,235,0412026-06-30 1USD
WeightedAverageNumberOfDilutedSharesOutstanding14,842,1252026-06-30 8shares
WeightedAverageNumberOfSharesOutstandingBasic14,842,1252026-06-30 8shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations13,454,6522026-06-30 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents13,376,0442026-06-30 7USD
CashUninsuredAmount13,000,0002026-06-30 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect12,565,5612026-06-30 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-12,557,9152026-06-30 8USD
IncomeLossFromContinuingOperations-12,557,9152026-06-30 6USD
OperatingExpenses12,351,9762026-06-30 8USD
OperatingIncomeLoss-12,351,9762026-06-30 8USD
CommonStockValueOutstanding10,000,0002025-10-03 1USD
Assets9,803,5142025-06-30 20USD
EquityAndLiabilities9,803,5142025-06-30 20USD
CommonStockSharesOutstanding9,780,1422026-06-30 6shares
ConversionOfStockAmountIssued19,651,3932024-12-31 1USD
DebtConversionConvertedInstrumentAmount19,651,3932024-12-31 1USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities9,651,3932024-12-31 1USD
CashOnHand9,320,3812023-09-30 6USD
ComprehensiveIncome-8,403,0642025-06-30 18USD
ProfitLoss-8,344,2112025-06-30 34USD
ProfitLossBeforeTax-8,344,2112025-06-30 28USD
ProfitLossFromContinuingOperations-8,344,2112025-06-30 14USD
OperatingExpense8,280,9382025-06-30 28USD
ProceedsFromIssuanceOfWarrants8,248,2612025-12-31 4USD
ProfitLossFromOperatingActivities-8,091,3492025-06-30 28USD
Liabilities7,281,1652025-06-30 20USD
ProceedsFromIssueOfOrdinaryShares6,921,8132023-09-30 3USD
EmployeeBenefitsAndShareBasedCompensation6,761,2582026-06-30 6USD
TaxExpenseIncomeAtApplicableTaxRate-6,597,0002022-12-31 6USD
FiniteLivedIntangibleAssetsNet6,538,2372026-06-30 6USD
IntangibleAssetsNetExcludingGoodwill6,538,2372026-06-30 6USD
CashFlowsFromUsedInOperatingActivities-6,516,1552025-06-30 24USD
DividendsReceivedClassifiedAsOperatingActivities6,500,0002025-06-30 10USD
GeneralAndAdministrativeExpense6,032,2822026-06-30 8USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock6,000,0002026-06-30 2USD
CurrentLiabilities5,988,2482025-06-30 20USD
TaxEffectFromChangeInTaxRate5,414,0002024-12-31 6USD
FairValueOfAssociatedFinancialLiabilities5,060,0002023-06-30 1USD
CurrentDerivativeFinancialLiabilities5,015,0002023-06-30 1USD
TaxEffectOfForeignTaxRates-4,866,0002024-12-31 12USD
ResearchAndDevelopmentExpense4,579,3212026-06-30 8USD
SellingGeneralAndAdministrativeExpense4,522,6392024-06-30 8USD
IncreaseDecreaseInCashAndCashEquivalents-4,324,6012025-06-30 24USD
ProceedsFromIssueOfBondsNotesAndDebentures4,310,0002024-12-31 7USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-4,053,0002025-12-31 2USD
IntangibleAssetsOtherThanGoodwill4,008,8712025-06-30 11USD
IntangibleAssetsAndGoodwill4,008,8712025-06-30 9USD
IncomeLossFromDiscontinuedOperationsNetOfTax-3,540,5472026-06-30 6USD
ProceedsFromIssuingShares3,534,7572025-06-30 20USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense3,509,0172026-06-30 6USD
IssueOfEquity3,500,0002023-12-31 15USD
DepreciationAndAmortizationDiscontinuedOperations3,388,2982026-06-30 6USD
NumberOfSharesIssuedAndFullyPaid3,366,0932024-06-30 6shares
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax3,216,6492021-12-31 3USD
ShareIssueRelatedCost3,216,6492022-12-31 4USD
WeightedAverageShares3,144,4092025-06-30 28shares
AdjustedWeightedAverageShares3,144,4092025-06-30 5shares
NoncurrentPayables3,104,4562023-09-30 12USD
CurrentAssets3,086,6112025-06-30 20USD
ResearchAndDevelopmentExpense3,055,0882025-06-30 28USD
Liabilities3,004,5562026-06-30 6USD
StockIssuedDuringPeriodValueNewIssues3,000,0002026-03-31 3USD
StockIssuedDuringPeriodValueConversionOfUnits3,000,0002026-03-31 2USD
GeneralAndAdministrativeExpense2,876,8452025-06-30 28USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax2,857,1142026-06-30 6USD
PrepaidExpenseAndOtherAssetsCurrent2,777,9952026-06-30 6USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential2,715,0002025-12-31 2USD
CashFlowsFromUsedInFinancingActivities2,675,4582025-06-30 24USD
EquityMethodInvestments2,640,2802025-12-31 1USD
GoodwillAndIntangibleAssetImpairment-2,640,2802025-12-31 1USD
ImpairmentOfIntangibleAssetsExcludingGoodwill2,640,2802025-12-31 1USD
Equity2,522,3492025-06-30 46USD
RightofuseAssetsRevaluationSurplus2,519,7382023-09-30 15USD
DeferredTaxAssetsOperatingLossCarryforwards2,453,5322025-12-31 2USD
RightofuseAssetsRevaluedAssetsAtCost2,390,5852025-06-30 10USD
SalesAndMarketingExpense2,349,0052025-06-30 28USD
IncreaseDecreaseThroughConversionOfConvertibleInstruments2,154,5572024-06-30 7USD
ProceedsFromConvertibleDebt2,088,2392026-06-30 4USD
IncreaseDecreaseThroughAcquisitionOfSubsidiary2,055,0002023-12-31 2USD
OtherIntangibleAssets2,055,0002024-06-30 2USD
NumberOfSharesIssued2,000,0002024-12-12 7shares
CurrentInvestments2,000,0002021-02-11 1EUR
IntangibleAssetFairValueUsedAsDeemedCost2,000,0002023-02-15 3USD
ClassOfWarrantOrRightOutstanding2,000,0002025-05-21 2shares
GrossLeaseLiabilities1,920,9722023-12-31 1USD
Cash1,911,0692025-06-30 19USD
CashAndCashEquivalents1,911,0692025-06-30 36USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets1,901,0622026-06-30 6USD
PaymentsForLegalSettlements1,900,0002025-12-31 1USD
ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock1,900,0002026-03-31 1USD
AdvertisingExpense1,857,7852025-06-30 5USD
UndiscountedOperatingLeasePaymentsToBeReceived1,785,4922025-06-30 2USD
PropertyPlantAndEquipmentGross1,750,2832025-12-31 2USD
IncreaseDecreaseInManagementFeePayable1,750,0002026-06-30 1USD
SellingAndMarketingExpense1,740,3732026-06-30 8USD
MarketingAndAdvertisingExpense1,740,3732026-06-30 6USD
IncreaseDecreaseInNumberOfOrdinarySharesIssued1,725,0002022-01-31 3shares
LesseeOperatingLeaseLiabilityPaymentsDue1,626,6132025-12-31 1USD
SellingGeneralAndAdministrativeExpense1,590,4902023-03-31 2USD
LeaseLiabilities1,472,8252025-06-30 25USD
CurrentPortionOfLongtermBorrowings1,428,3682023-09-30 6USD
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense1,398,5122026-06-30 6USD
PropertyPlantAndEquipment1,388,5442025-06-30 20USD
PropertyPlantAndEquipmentGrossCarryingAmountFullyDepreciated1,365,1442024-12-31 6USD
IncomeTaxReconciliationOtherAdjustments1,360,0002025-12-31 2USD
OperatingLeaseLiability1,348,6062025-12-31 1USD
AdjustmentsForSharebasedPayments1,344,1132025-06-30 20USD
RightofuseAssets1,319,4882025-06-30 20USD
IncreaseDecreaseInOperatingLeaseLiability-1,288,0662026-06-30 6USD
OtherExpenseByNature1,283,3852023-03-31 2USD
OperatingLeaseRightOfUseAsset1,277,3562025-12-31 2USD
OtherPaymentsToAcquireBusinesses1,250,0002026-06-30 1USD
ProceedsFromSaleOfProductiveAssets1,250,0002026-06-30 1USD
AccrualsClassifiedAsNoncurrent1,236,9422022-12-31 5USD
OtherNoncashExpense1,217,2982026-06-30 6USD
StockIssuedDuringPeriodValueIssuedForServices1,202,9542025-12-31 2USD
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment1,200,0002025-06-30 10USD
PaymentsForFees1,200,0002026-06-30 5USD
IntangibleAssetsOtherThanGoodwillCarryingAmountOfRevaluedAssets1,196,9102022-12-31 2USD
TradeAndOtherCurrentPayablesToRelatedParties1,192,3822025-06-30 10USD
TradeAndOtherCurrentPayables1,144,5702025-06-30 8USD
NoncurrentPayablesToTradeSuppliers1,141,8672023-03-31 8USD
InsuranceRevenueAmountsRelatingToChangesInLiabilityForRemainingCoverage1,133,5892023-12-31 1USD
FiniteLivedIntangibleAssetsGross1,113,4242026-03-31 4USD
NoncurrentLeaseLiabilities1,100,2062025-06-30 20USD
NominalOrPrincipalAmountOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRisk1,100,0002023-12-31 6USD
OtherCurrentFinancialLiabilities1,021,0002024-12-31 13USD
Cash1,000,0002026-08-12 12USD
OperatingLeaseLiabilityNoncurrent992,4802025-12-31 2USD
OtherProvisions971,9162023-09-30 15USD
NotesPayableCurrent956,9022025-12-31 2USD
ShortTermBorrowings956,9022025-12-31 2USD
SettlementsFairValueMeasurementLiabilities934,8722023-09-30 5USD
AccountsPayableAndAccruedLiabilitiesCurrent900,9042026-06-30 6USD
AccountsPayableCurrent807,8342026-06-30 6USD
ConversionOfStockSharesConverted1807,3882024-12-31 1shares
ConversionOfStockSharesIssued1807,3882024-12-31 1shares
SeveranceCosts1800,0002025-12-31 1USD
FiniteLivedIntangibleAssetsAccumulatedAmortization754,3662024-12-31 1USD
WarrantsAndRightsOutstanding754,2862021-12-31 1USD
InsuranceExpense743,7502021-12-31 1USD
AdjustmentsForDecreaseIncreaseInPrepaidExpenses703,2062025-06-30 10USD
ForeignCurrencyTransactionGainLossBeforeTax-683,4332026-06-30 1USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment655,3342025-12-31 2USD
IncreaseDecreaseThroughExerciseOfOptions654,4312025-06-30 21USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-652,7502026-03-31 5USD
StockIssuedDuringPeriodSharesIssuedForServices626,8342025-12-31 2shares
AccumulatedOtherComprehensiveIncome-615,7252025-06-30 20USD
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables-603,1212025-06-30 24USD
BenefitsPaidOrPayable600,0002023-09-30 6USD
RepaymentsOfBondsNotesAndDebentures600,0002025-06-30 6USD
OtherCurrentPayables596,8862025-06-30 8USD
KeyManagementPersonnelCompensation552,9262024-06-30 2USD
OtherInventories548,7152025-06-30 10USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent538,8202026-06-30 4USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent538,8202026-06-30 4USD
AssetImpairmentCharges538,3932026-03-31 3USD
GovernmentAssistanceNonoperatingIncome533,5032025-12-31 2USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition-528,9222026-06-30 7USD
FinancialLiabilitiesAtFairValue528,2102024-06-30 2USD
GainsLossesOnChangeInFairValueOfDerivatives-528,2102024-06-30 3USD
IncreaseDecreaseThroughSharebasedPaymentTransactions520,2502025-06-30 9USD
CurrentPrepaidExpenses507,6032025-06-30 20USD
CurrentPrepaymentsAndOtherCurrentAssets507,6032025-06-30 8USD
Inventories503,0532025-06-30 16USD
InventoriesTotal503,0532025-06-30 6USD
PaymentsToAcquireIntangibleAssets500,0002026-06-30 4USD
AdjustmentsForDepreciationAndAmortisationExpense499,9302025-06-30 24USD
CurrentDebtInstrumentsIssued482,1492025-06-30 18USD
DebtSecurities482,1492025-06-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths464,5042025-12-31 1USD
CashFlowsFromUsedInInvestingActivities-451,1232025-06-30 23USD
StockIssuedDuringPeriodValueShareBasedCompensation439,5592026-06-30 8USD
GainLossOnDispositionOfAssets1436,8012026-06-30 4USD
GainLossOnDispositionOfAssets436,8012026-06-30 2USD
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement417,5002023-12-31 3pure
OperatingLeaseCost416,9432025-12-31 2USD
OperatingLeasePayments416,6342025-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross407,5002025-12-31 2shares
NotesAndDebenturesIssued400,0002025-06-30 7USD
AccrualsClassifiedAsCurrent399,6692025-06-30 8USD
GrossProfit389,7922025-12-31 2USD
IncreaseDecreaseThroughExerciseOfWarrantsEquity382,5002022-12-31 8USD
ProceedsFromExerciseOfWarrants382,5002022-12-31 8USD
AdjustmentForAmortization-377,1822025-12-31 2USD
CurrentLeaseLiabilities372,6192025-06-30 20USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo361,6512025-12-31 1USD
RawMaterials360,9262025-06-30 10USD
OperatingLeaseLiabilityCurrent356,1262025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree351,3032025-12-31 1USD
GainOrLossOnSaleOfStockInSubsidiary348,9662026-06-30 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber343,8692026-06-30 7shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber323,5272026-06-30 3shares
DisposalGroupIncludingDiscontinuedOperationOtherIncome314,0602026-06-30 6USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability312,0212025-12-31 2USD
DepreciationRightofuseAssets311,0272024-12-31 9USD
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares307,3652023-09-30 2shares
CashAdvancesAndLoansFromRelatedParties300,7882025-06-30 3USD
StockDividendsShares300,0002023-03-31 1shares
UnamortizedDebtIssuanceExpense289,1562026-06-30 3USD
Revenue286,7172025-06-30 28USD
CommonStockValue286,0632026-06-30 6USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount278,0072025-12-31 1USD
ExpenseOfRestructuringActivities277,1602024-12-31 1USD
RestructuringCosts277,1602024-12-31 1USD
InventoryGross272,9092025-12-31 2USD
NetCashProvidedByUsedInInvestingActivities262,5432026-06-30 6USD
OtherOperatingIncomeExpense-252,8622025-06-30 28USD
IssueOfConvertibleInstruments250,0002024-06-30 4USD
FeeAndCommissionExpense250,0002025-06-30 4USD
FinanceCosts250,0002023-12-31 2USD
FinanceIncomeCost-250,0002023-12-31 1USD
CashFDICInsuredAmount250,0002026-06-30 3USD
Depreciation238,5372025-12-31 2USD
AmountsIncurredDeferredAcquisitionCostsArisingFromInsuranceContracts236,6362021-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour234,7602025-12-31 1USD
NotionalAmount234,2402025-06-30 3USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent231,4392026-06-30 4USD
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences229,0002024-12-31 12USD
RepaymentsOfNotesPayable226,9212026-06-30 6USD
OtherNonoperatingExpense218,0012026-06-30 8USD
InventoryNet216,8882025-12-31 2USD
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent216,8882025-12-31 2USD
PrepaidInsurance210,9362026-06-30 6USD
AmortisationIntangibleAssetsOtherThanGoodwill208,5912025-06-30 5USD
NonoperatingIncomeExpense-205,9392026-06-30 8USD
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities204,7232025-06-30 24USD
RevenueFromSaleOfGoods204,2062025-06-30 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive202,1452025-12-31 1USD
InterestExpense201,9492025-06-30 20USD
Borrowings200,0002023-12-31 5USD
Borrowings200,0002024-06-30 1EUR
OtherDebtInstrumentsHeld200,0002025-12-31 1EUR
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities200,0002025-06-30 8USD
NotionalAmount200,0002024-06-30 2EUR
InterestPaidClassifiedAsFinancingActivities190,0002024-06-30 4USD
GrossProfit189,5892025-06-30 26USD
FinishedGoods187,7892025-06-30 8USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent184,9822026-06-30 4USD
DisposalGroupIncludingDiscontinuedOperationRevenue184,6702026-06-30 6USD
IssuedCapitalOrdinaryShares177,6902023-06-30 3USD
InterestPayable177,5662023-12-31 1USD
AllocatedShareBasedCompensationExpense176,5312026-03-31 2USD
LoansPayableCurrent168,6702026-06-30 6USD
DisposalGroupIncludingDiscontinuedOperationOtherExpense164,7072026-06-30 6USD
RepaymentsOfBorrowingsClassifiedAsFinancingActivities162,4502023-09-30 11USD
OtherDebtInstrumentsHeld150,0002023-06-30 1USD
IncreaseDecreaseInInventories-147,4662026-06-30 6USD
CostOfRevenue147,2882025-12-31 2USD
InterestExpenseOnBonds141,0972023-09-30 9USD
DepreciationExpense139,2732025-06-30 16USD
PropertyPlantAndEquipmentNet136,7992026-06-30 3USD
IncreaseDecreaseInDeferredRevenue-135,7242024-12-31 1USD
OtherExpenseByFunction134,6022024-06-30 10USD
NoncurrentInventories134,0572021-12-31 3USD
LongtermDeposits130,4122025-06-30 10USD
CurrentTradeReceivables124,7642025-06-30 8USD
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss120,7192026-06-30 6USD
InterestRevenueExpense-117,7822025-06-30 7USD
DeferredTaxLiabilities116,6792024-06-30 5USD
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill114,3232024-12-31 5USD
OtherExpenses114,0002026-03-28 2USD
AdjustmentsForDecreaseIncreaseInInventories-112,1932025-06-30 15USD
GainLossRelatedToLitigationSettlement111,9402026-06-30 4USD
AdditionsToRightofuseAssets100,5782024-06-30 1USD
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables-100,3532025-06-30 22USD
CostOfSales97,1282025-06-30 28USD
IncomeTaxesPaidNet96,0602026-06-30 6USD
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent95,7402026-06-30 4USD
RepairsAndMaintenanceExpense95,3522021-12-31 3USD
OtherPrepaidExpenseCurrent95,2822025-12-31 4USD
ValueAddedTaxPayables94,0852021-12-31 2USD
AccruedLiabilitiesCurrent93,0702026-06-30 6USD
RoyaltyExpense88,7392021-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod86,2292026-06-30 3shares
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable85,6892023-09-30 2USD
RevenueFromRenderingOfServicesRelatedPartyTransactions82,5112025-06-30 2USD
ConvertibleDebt82,3052025-12-31 2USD
ConvertibleDebtCurrent82,3052025-12-31 2USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet82,2082026-06-30 4USD
OtherGeneralAndAdministrativeExpense79,5442024-12-31 1USD
Prepayments78,7372025-06-30 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations78,6082026-06-30 4USD
DisposalGroupIncludingDiscontinuedOperationCash78,6082026-06-30 4USD
InterestExpenseOther78,0912025-12-31 2USD
IncomeTaxesPaidRefundClassifiedAsFinancingActivities76,3092025-06-30 5USD
ExpensesFromAllocationOfPremiumsPaidToReinsurer74,9952023-12-31 1USD
AdjustmentsForInterestExpense69,1022025-06-30 24USD
IncreaseDecreaseInAccountsAndOtherReceivables67,2432026-06-30 6USD
InventoryWriteDown67,0502026-06-30 6USD
InterestExpenseOtherLongTermDebt66,8762025-12-31 2USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-65,7792026-06-30 8USD
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures63,1172025-12-31 2USD
RepaymentsOfConvertibleDebt61,3392026-06-30 6USD
IncreaseDecreaseInAccountsReceivableRelatedParties-61,0302026-06-30 5USD
OtherIncome59,1802025-06-30 28USD
InterestExpenseOnLeaseLiabilities59,0042025-06-30 8USD
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation-58,8532025-06-30 28USD
InventoryLIFOReserve56,0212025-12-31 2USD
DepreciationDepletionAndAmortization55,7062026-06-30 6USD
TradeReceivables55,6922025-06-30 8USD
DisposalGroupIncludingDiscontinuedOperationInterestExpense54,9702026-06-30 6USD
NumberOfSharesAuthorised54,4282023-12-31 4shares
RevenueFromGovernmentGrants51,4102021-12-31 3USD
AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill47,4492024-12-31 1USD
ConstructionInProgress47,4492024-12-31 1USD
ImpairmentLoss47,4492024-12-31 1USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-46,1342026-06-30 6USD
AmortizationOfIntangibleAssets45,5872026-06-30 4USD
NoncurrentDebtInstrumentsIssued43,0572022-12-31 3USD
ConsumerLoans41,7282021-12-31 2USD
IssuedCapital41,5722025-06-30 20USD
LoansAndReceivables40,1442022-06-30 1USD
TradeAndOtherCurrentReceivables40,1222025-06-30 20USD
TradeAndOtherReceivables40,1222025-06-30 10USD
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill35,3042025-06-30 3USD
LoansAndReceivables35,0002022-06-30 1EUR
OtherNonoperatingIncome34,4452026-06-30 8USD
ValueAddedTaxReceivables33,0622025-06-30 11USD
ProceedsFromSaleOfLoansReceivable32,7852024-12-31 1USD
EffectOfExchangeRateChangesOnCashAndCashEquivalents-32,7812025-06-30 24USD
ValueAddedTaxReceivableCurrent32,5162025-12-31 4USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-30,9622026-06-30 6USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax-30,6832026-06-30 8USD
OtherPayables30,0002023-12-31 1EUR
GainsLossesRecognisedWhenControlInSubsidiaryIsLost28,3282024-12-31 1USD
AllowanceAccountForCreditLossesOfFinancialAssets28,1802023-12-31 2USD
InterestExpenseOnBorrowings26,4692023-12-31 17USD
AccretionExpense24,6802026-06-30 6USD
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities23,3472024-12-31 1USD
ShorttermBorrowings22,7542021-12-31 4USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-22,0002025-12-31 2USD
RepaymentsOfShortTermDebt21,7612026-04-30 7USD
EmployeeBenefitsExpense21,2922024-06-30 19USD
AdjustmentsForFairValueGainsLosses-21,0002025-06-30 7USD
DerivativeGainLossOnDerivativeNet21,0002025-12-31 2USD
FairValueAdjustmentOfWarrants-21,0002025-12-31 2USD
GainLossOnDerivativeInstrumentsNetPretax21,0002025-06-30 2USD
GainsLossesOnExtinguishmentOfDebt21,0002025-06-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber20,3422026-06-30 3shares
ProceedsFromSaleOfPropertyPlantAndEquipment17,8152025-12-31 2USD
AccountsAndOtherReceivablesNetCurrent17,3482025-12-31 2USD
DisposalsPropertyPlantAndEquipment16,8102023-09-30 3USD
ExpenseRecognisedDuringPeriodForBadAndDoubtfulDebtsForRelatedPartyTransaction16,2612024-12-31 11USD
AdjustmentsForProvisions15,3352025-06-30 13USD
SecurityDeposit14,6502026-06-30 3USD
ProvisionForDoubtfulAccounts14,5122025-06-30 3USD
IncreaseDecreaseInAccountsPayableRelatedParties-13,9562026-06-30 5USD
DepositsFromBanks13,4852021-12-31 2USD
InventoryWritedown201113,3012023-09-30 1USD
CurrentValueAddedTaxReceivables12,4972022-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive12,2502025-12-31 1USD
InterestCostsIncurred9,7162024-06-30 2USD
SellingExpense8,9672021-12-31 3USD
ProceedsFromIssuingOtherEquityInstruments7,6732021-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod6,4182025-12-31 2shares
DecreaseThroughClassifiedAsHeldForSalePropertyPlantAndEquipment5,0492021-12-31 3USD
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment-4,4172022-12-31 6USD
NoncurrentValueAddedTaxPayables3,2172021-12-31 4USD
ProceedsFromSaleAndMaturityOfOtherInvestments3,1742025-06-30 2USD
ProceedsFromBorrowingsClassifiedAsFinancingActivities2,3052021-12-31 6USD
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets-2,0042025-06-30 2USD
AdjustmentsForIncreaseDecreaseInTradeAccountPayable1,6832021-12-31 2USD
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions1,2532023-12-31 2USD
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities1,1232025-06-30 23USD
StockIssuedDuringPeriodValueOther6032025-06-30 3USD
PaymentsForShareIssueCosts4852021-12-31 2USD
SaleOfStockPricePerShare2742023-02-15 1USD/shares
OtherAssets1052024-06-30 13USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice1052025-12-31 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice302026-06-30 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice292026-06-30 7USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice162026-06-30 3USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice112026-06-30 3USD/shares
ParValuePerShare72023-02-15 7USD/shares
NetAssetValuePerShare72023-03-31 1USD/shares
DividendsPaidOtherSharesPerShare52021-11-30 7USD/shares
RoyaltyExpense52021-02-11 1EUR

What to be careful about

What this model itself distrusts about QUCY's figures. Written by the derivation as it ran, not added afterwards.