Quanome Technologies reported total assets of $17.78M and total liabilities of $4.17M for the quarter ended Mar 2026, up 78.9% year over year. This balance sheet covers 12 quarters of results from Jun 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.17M | 0.12M | 2.74M | 1.12M | 1.50M | 4.81M | 4.54M | 1.64M | 1.30M | |||
| Cash & Current Investments | 0.17M | 0.12M | 2.74M | 1.12M | 1.50M | 4.81M | 4.54M | 1.64M | 1.30M | |||
| Receivables - NetNet Receivables | 1.40M | 2.12M | 1.79M | 1.70M | 1.46M | 1.54M | 3.26M | 3.92M | 2.02M | |||
| Receivables - OtherOther Receivables | 0.04M | 0.13M | 0.04M | 0.21M | 0.31M | 0.87M | 0.05M | 7.15M | 8.68M | |||
| Receivables | 1.44M | 2.25M | 1.83M | 1.91M | 1.77M | 2.41M | 3.31M | 11.06M | 10.70M | |||
| Finished Goods | 0.01M | 0.22M | 0.10M | 0.13M | 0.12M | 0.02M | ||||||
| Inventory | 0.01M | 0.22M | 0.10M | 0.13M | 0.12M | 0.02M | ||||||
| Prepaid Assets | 0.75M | 0.44M | 0.65M | 0.05M | 0.09M | 0.22M | 1.97M | 3.75M | 5.41M | |||
| Current Assets | 2.44M | 3.54M | 5.83M | 4.44M | 5.01M | 10.28M | 14.99M | 21.21M | 17.05M | |||
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.49M | 0.34M | 0.31M | 0.51M | 0.53M | 0.16M | 0.41M | 0.36M | 0.20M | |||
| Long-Term Investments | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | |||||
| Intangibles | 0.42M | 0.42M | 0.42M | 0.34M | 0.42M | 0.42M | ||||||
| Goodwill & Intangibles | 0.42M | 0.42M | 0.42M | 0.34M | 0.42M | 0.42M | ||||||
| Long-Term Deferred Tax | 0.09M | 1.57M | ||||||||||
| Other Non-Current Assets | 0.14M | 1.49M | 0.30M | 0.27M | 0.27M | 3.52M | 0.10M | 0.10M | 0.03M | |||
| Non-Current Assets | 3.04M | 5.65M | 4.98M | 5.40M | 4.93M | 4.13M | 3.64M | 3.09M | 0.73M | |||
| Assets | 5.47M | 9.19M | 10.81M | 9.84M | 9.94M | 14.41M | 18.64M | 24.30M | 17.78M | |||
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payables | 0.01M | 1.16M | 0.07M | 1.23M | 1.58M | 1.02M | 2.54M | 2.90M | 0.98M | |||
| Notes Payables | 0.48M | 0.91M | 0.13M | |||||||||
| Dividends payables | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | ||||||
| Payables | 0.11M | 1.26M | 0.17M | 1.33M | 2.16M | 2.03M | 2.67M | 2.90M | 0.98M | |||
| Accumulated Expenses | 0.33M | 1.34M | 0.87M | 1.24M | 1.45M | 1.16M | 2.16M | 2.51M | 2.00M | |||
| Other Accumulated Expenses | 0.99M | 1.02M | 0.14M | 0.10M | 0.00M | 0.26M | 0.26M | |||||
| Short term Debt | 0.59M | 0.75M | 0.48M | 0.61M | 0.62M | 0.91M | 2.27M | 2.33M | 0.18M | |||
| Current Leases | 0.77M | 1.19M | 1.89M | 2.20M | 2.39M | 0.11M | 1.59M | 1.31M | 0.08M | |||
| Current Taxes | 0.03M | 0.08M | 0.08M | 0.08M | 0.11M | 0.23M | 0.36M | 0.41M | 0.42M | |||
| Current Deferred Revenue | 0.04M | 0.02M | 0.03M | 0.05M | 0.00M | |||||||
| Total Current Liabilities | 2.77M | 5.89M | 4.43M | 5.49M | 6.78M | 9.67M | 9.84M | 10.43M | 3.99M | |||
| Non-Current Liabilities | ||||||||||||
| Capital Leases | 0.02M | 0.02M | 0.01M | 0.08M | 0.07M | 0.07M | 0.06M | 0.05M | ||||
| Non-Current Debt | 0.82M | 0.14M | 0.59M | 0.78M | 0.77M | 1.10M | 0.15M | 0.12M | 0.05M | |||
| Convertible Debt | 0.14M | 0.51M | 0.51M | |||||||||
| Minority Interest | -0.01M | -0.01M | ||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 5.88M | |||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.02M | 0.09M | 1.00M | 0.10M | 0.10M | 0.08M | 0.06M | 0.06M | 0.00M | |||
| Operating Leases | 1.56M | 2.51M | 4.54M | 4.54M | 1.82M | 0.15M | 3.04M | 2.65M | 0.20M | |||
| Other Non-Current Liabilities | 0.14M | 3.84M | ||||||||||
| Total Non-Current Liabilities | 1.84M | 2.66M | 2.76M | 2.70M | 2.41M | 1.89M | 1.84M | 1.69M | 0.18M | |||
| Total Liabilities | 4.62M | 8.55M | 7.19M | 8.19M | 9.19M | 11.56M | 11.68M | 12.12M | 4.17M | |||
| Shareholder's Equity | ||||||||||||
| Total Debt | 1.40M | 0.88M | 1.07M | 1.39M | 1.39M | 2.01M | 2.42M | 2.44M | 0.23M | |||
| Common Equity | 0.85M | 0.56M | 0.63M | 0.64M | 0.64M | 3.62M | 1.65M | 0.75M | 2.85M | 6.95M | 12.18M | 13.61M |
| Liabilities and Shareholders Equity | 5.47M | 9.19M | 10.81M | 9.84M | 9.94M | 14.41M | 18.64M | 24.30M | 17.78M | |||
| Retained Earnings | 0.86M | -0.01M | -1.34M | -3.29M | -4.40M | -5.32M | -6.68M | -8.30M | -8.14M |