CUE Balance Sheet (2017-2025) | CUE

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 10.91M7.31M3.40M63.53M53.10M45.74M15.84M20.80M21.91M24.26M31.38M44.29M23.43M71.73M74.87M73.26M73.92M67.63M52.21M67.93M66.13M29.73M51.61M56.32M52.90M54.69M48.51M41.03M30.03M32.42M22.46M13.14M27.49M11.20M26.60M
Short-term Investments (Quarter) 0.05M0.05M0.05M0.05M23.34M18.41M0.05M4.00M15.12M25.30M20.07M10.00M29.46M24.68M9.88M4.99M0.29M0.93M0.91M0.47M7.00M1.09M
Cash & Current Investments (Quarter) 10.91M7.36M3.40M63.58M53.15M45.79M39.18M39.21M21.96M28.26M31.38M59.41M48.73M91.80M84.87M73.26M73.92M67.63M52.21M67.93M66.13M59.18M76.29M66.20M57.89M54.69M48.80M41.03M30.03M32.42M23.39M14.05M27.96M18.20M27.69M
Receivables - Net (Quarter) 0.52M0.61M0.75M0.60M0.46M1.42M1.41M1.90M0.77M3.14M0.93M0.74M0.80M0.06M0.20M1.14M1.66M1.70M1.40M1.85M3.15M0.94M0.53M0.39M5.55M
Receivables (Quarter) 0.52M0.61M0.75M0.60M0.46M1.42M1.41M1.90M0.77M3.14M0.93M0.74M0.80M0.06M0.20M1.14M1.66M1.70M1.40M1.85M3.15M0.94M0.53M0.39M5.55M
Prepaid Assets (Quarter) 1.26M0.88M3.46M1.38M1.35M1.04M1.04M1.00M0.86M1.85M1.30M1.24M2.73M0.16M1.85M0.95M1.97M2.14M1.72M0.84M2.36M1.91M1.17M0.95M2.24M2.02M1.68M0.81M1.88M2.35M3.11M1.31M
Current Assets (Quarter) 65.07M55.93M49.25M40.61M40.61M31.97M29.87M32.99M61.02M51.19M93.56M87.53M77.41M79.68M70.25M68.47M75.95M69.00M61.70M77.19M68.75M60.94M57.52M51.45M44.67M33.90M37.26M25.14M15.93M30.84M25.82M36.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.69M2.42M2.76M2.87M2.78M2.60M2.21M2.03M1.85M1.79M1.74M2.11M2.79M2.56M2.34M2.11M1.92M1.76M1.64M1.50M1.32M1.19M1.06M0.80M0.75M0.67M0.57M0.47M0.52M0.45M0.31M0.24M
Intangibles (Quarter) 0.17M0.17M0.17M0.17M
Goodwill & Intangibles (Quarter) 0.17M0.17M0.17M0.17M
Other Non-Current Assets (Quarter) 0.20M0.78M0.78M0.15M1.01M0.15M0.15M0.15M0.67M0.15M2.57M0.15M0.15M2.62M0.14M0.15M2.67M0.13M0.15M0.15M2.98M2.98M0.15M0.12M0.15M0.15M0.15M0.10M0.15M0.15M0.15M0.09M
Non-Current Assets (Quarter) 1.89M3.40M3.86M3.97M4.75M13.22M11.89M12.22M10.58M9.46M13.05M12.01M11.32M9.99M8.62M14.93M14.76M15.74M14.60M14.10M12.93M12.23M11.37M10.08M9.28M8.43M7.55M7.05M6.32M9.86M5.83M5.23M
Assets (Quarter) 66.95M59.33M53.11M44.58M45.36M45.19M41.76M45.21M71.61M60.65M106.62M99.53M88.72M89.67M78.88M83.40M90.70M84.75M76.30M91.28M81.68M73.16M68.89M61.53M53.95M42.33M44.81M32.19M22.25M40.71M31.64M42.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.66M1.17M0.55M1.00M2.04M2.89M2.29M1.18M0.88M1.74M1.11M2.07M2.52M2.99M2.47M2.59M2.62M1.57M2.04M2.73M2.15M2.36M2.48M3.50M3.92M3.91M6.47M2.82M3.78M3.63M2.35M3.95M
Payables (Quarter) 1.66M1.17M0.55M1.00M2.04M2.89M2.29M1.18M0.88M1.74M1.11M2.07M2.52M2.99M2.47M2.59M2.62M1.57M2.04M2.73M2.15M2.36M2.48M3.50M3.92M3.91M6.47M2.82M3.78M3.63M2.35M3.95M
Accumulated Expenses (Quarter) 0.82M1.12M2.27M1.79M2.15M2.58M1.55M2.23M1.14M2.58M1.96M1.98M2.00M3.99M2.01M3.41M3.56M3.88M2.27M2.84M4.08M5.13M2.22M5.21M4.56M3.20M1.81M4.23M1.52M1.87M0.78M
Other Accumulated Expenses (Quarter) 0.10M0.08M
Short term Debt (Quarter) 1.00M1.96M2.96M3.96M4.00M3.96M3.96M4.00M3.96M4.33M3.37M2.42M1.46M
Current Leases (Quarter) 3.64M4.04M4.43M4.45M4.51M4.57M4.78M4.99M4.87M3.63M4.93M5.39M3.20M3.33M0.70M3.37M3.37M3.40M3.37M3.21M3.05M2.90M3.54M3.58M2.11M2.03M1.91M
Current Deferred Revenue (Quarter) 0.04M0.07M0.23M0.38M
Total Current Liabilities (Quarter) 5.35M2.96M4.58M6.22M10.57M11.27M10.39M11.66M12.09M14.23M16.32M16.63M16.67M15.36M12.79M11.41M8.32M10.22M11.55M13.81M16.31M17.21M17.08M18.09M16.46M16.79M13.69M15.50M19.25M15.52M13.49M
Non-Current Liabilities
Non-Current Debt (Quarter) 9.86M9.91M8.99M8.04M7.08M6.12M5.16M4.20M3.24M2.29M1.33M0.19M0.19M
Non-Current Deffered Revenue (Quarter) 0.04M0.01M
Non-Current Deferred Tax Liability (Quarter) -0.00M
Operating Leases (Quarter) 4.95M3.79M2.61M1.35M0.19M3.63M2.37M1.08M5.12M4.76M6.76M6.32M0.50M3.16M4.60M3.85M3.16M2.58M1.96M1.33M1.00M0.18M3.10M2.68M2.29M
Other Non-Current Liabilities (Quarter) 0.92M0.59M5.17M4.93M6.42M5.18M4.02M3.13M1.20M1.94M1.33M0.09M
Total Non-Current Liabilities (Quarter) 2.96M4.58M6.22M15.52M15.05M13.00M13.00M12.28M17.86M18.68M17.72M16.67M17.91M
Total Liabilities (Quarter) 5.35M4.08M3.88M5.18M11.39M20.45M21.48M18.19M17.02M15.41M-80.15M19.06M20.62M19.05M16.76M15.36M17.91M26.03M24.99M25.54M25.60M26.66M27.16M26.22M24.45M23.91M20.71M19.44M14.69M15.67M22.55M18.40M15.78M
Shareholder's Equity
Total Debt (Quarter) 9.86M9.91M9.99M10.00M10.04M10.08M9.16M8.16M7.21M6.29M5.29M4.33M3.37M2.61M1.65M
Common Equity (Quarter) 61.61M55.24M49.23M39.40M33.97M24.74M20.28M27.02M54.58M45.24M80.15M87.55M78.91M69.67M72.91M63.52M65.49M64.67M59.76M50.76M65.68M55.02M46.00M42.67M37.09M30.04M21.62M25.37M17.50M6.58M18.16M13.25M26.43M
Shareholder's Equity (Quarter) 61.61M55.24M49.23M39.40M33.97M24.74M20.28M27.02M54.58M45.24M80.15M87.55M78.91M69.67M72.91M63.52M65.49M64.67M59.76M50.76M65.68M55.02M46.00M42.67M37.09M30.04M21.62M25.37M17.50M6.58M18.16M13.25M26.43M
Liabilities and Shareholders Equity (Quarter) 66.95M59.33M53.11M44.58M45.36M45.19M41.76M45.21M71.61M60.65M106.62M99.53M88.72M89.67M78.88M83.40M90.70M84.75M76.30M91.28M81.68M73.16M68.89M61.53M53.95M42.33M44.81M32.19M22.25M40.71M31.64M42.21M
Retained Earnings (Quarter) -32.82M-40.34M-47.63M-60.18M-0.01M-0.00M-92.59M-99.58M-108.50M-121.32M-142.18M-153.29M-165.79M-176.07M-189.06M-224.91M-0.09M-0.10M-0.04M-276.75M-301.19M-313.54M-323.71M-332.37M-341.86M-354.12M-362.60M0.00M-368.47M
Treasury Shares (Quarter) 0.10M0.25M0.26M0.23M0.21M0.21M0.13M0.10M0.01M0.01M