Infleqtion Balance Sheet (2024-2026) | INFQ-WT

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Balance Sheet Mar2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 11.69M84.67M
Short-term Investments (Quarter) 34.32M358.87M
Cash & Current Investments (Quarter) 46.01M443.54M
Receivables - Net (Quarter) 9.54M6.86M
Receivables - Other (Quarter) 4.73M4.98M
Receivables (Quarter) 14.28M11.84M
Inventory (Quarter) 4.30M4.87M
Prepaid Assets (Quarter) 0.32M0.32M0.06M4.63M
Current Assets (Quarter) 1.63M1.53M74.62M464.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 8.67M8.04M
Long-Term Investments (Quarter) 416.16M419.55M17.16M125.12M
Goodwill (Quarter) 9.31M9.31M
Goodwill & Intangibles (Quarter) 9.31M9.31M
Other Non-Current Assets (Quarter) 0.62M0.58M
Non-Current Assets (Quarter) 0.16M416.43M419.74M40.69M147.74M
Assets (Quarter) 0.16M0.17M418.06M421.27M115.31M612.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.80M5.64M3.72M
Notes Payables (Quarter) 0.18M0.20M
Payables (Quarter) 0.18M2.00M5.64M3.72M
Accumulated Expenses (Quarter) 0.01M0.10M0.07M8.61M9.80M
Short term Debt (Quarter) 36.54M75.63M
Current Leases (Quarter) 1.08M1.09M
Current Deferred Revenue (Quarter) 6.87M8.94M
Total Current Liabilities (Quarter) 0.18M0.22M0.10M36.70M22.67M23.55M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 3.00M3.00M
Preferred Stock Liabilities (Quarter) 415.16M419.55M296.81M
Operating Leases (Quarter) 4.07M3.81M
Total Liabilities (Quarter) 0.02M0.18M187.43M3.10M39.70M26.75M27.36M
Shareholder's Equity
Total Debt (Quarter) 36.54M75.63M
Common Equity (Quarter) -0.02M-183.18M-187.25M-0.20M-37.98M-208.25M585.25M
Shareholder's Equity (Quarter) -0.02M-183.18M-187.25M-0.20M-37.98M-208.25M585.25M
Liabilities and Shareholders Equity (Quarter) 0.16M0.17M418.06M421.27M115.31M612.61M
Retained Earnings (Quarter) -0.05M-0.07M-0.20M-37.98M-231.09M-0.07M
Treasury Shares (Quarter) 0.42M0.24M