QTREX Quantum QTEX Balance Sheet (2020-2025)

NASDAQ QTEX
$0.88 +0.01 (+1.15%)
At close: Sep 18, 2026 · 4:00 PM EDT
Reported Financials

QTREX Quantum Quarterly Balance Sheet

Periods 16 quarters
Latest Dec 2025

QTREX Quantum reported total assets of $7.37M and total liabilities of $5.04M for the quarter ended Dec 2025, down 20.9% year over year. This balance sheet covers 16 quarters of results from Dec 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.50M4.36M17.04M23.75M21.76M14.15M6.13M6.78M6.36M3.38M3.33M5.04M3.64M5.11M2.13M3.16M
Short-term InvestmentsInvestments (Current) 1.49M0.86M0.07M0.08M5.02M0.05M7.12M5.14M5.64M3.06M2.32M3.71M0.67M
Cash & Current Investments 1.99M5.21M17.12M23.75M21.83M19.17M6.19M13.90M11.50M9.02M6.39M7.36M7.35M5.78M2.13M3.16M
Receivables - NetNet Receivables 0.19M0.37M0.20M0.02M0.04M
Receivables - OtherOther Receivables 0.19M0.37M0.72M0.43M0.20M0.58M0.59M0.37M0.43M800.000.59M0.42M0.39M
Receivables 0.38M0.74M0.39M0.60M0.42M
Raw Materials 0.10M0.22M0.21M
Work In Process 0.06M0.48M0.07M
Finished Goods 0.29M0.01M0.46M
Inventory 0.38M4.54M0.71M2.50M
Prepaid Assets 0.19M0.76M0.59M0.36M0.43M0.43M0.45M0.59M0.42M517.00M
Current Assets 0.68M5.58M17.84M24.51M22.27M19.44M16.85M14.49M11.87M9.32M6.82M7.79M8.08M4.56M3.25M2.54M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.04M0.08M0.08M0.20M0.23M0.21M0.28M0.41M0.54M0.55M0.48M0.51M0.44M3.87M0.53M3.33M
Long-Term Investments 2.71M3.24M
Goodwill 6.72M4.18M
Goodwill & Intangibles 6.72M4.18M
Long-Term Deferred Tax 0.26M7.00M7.00M8.00M11.00M
Other Non-Current Assets 1.26M0.93M
Non-Current Assets 0.30M0.31M0.30M1.36M1.40M1.31M1.42M1.67M1.54M1.52M1.34M1.52M1.34M5.66M1.20M4.82M
Assets 0.99M5.89M18.14M25.87M23.66M20.75M18.27M16.17M13.41M10.84M8.16M9.31M9.42M10.22M4.45M7.37M
Liabilities
Current Liabilities
Accounts Payables 0.55M0.47M0.59M0.72M0.79M1.11M1.31M1.22M1.35M1.37M1.08M1.03M1.14M1.36M1.48M1.35M
Notes Payables 0.69M3.49M3.21M1.43M0.44M0.49M0.03M0.43M0.44M0.36M1.47M2.01M1.57M0.89M1.08M
Payables 1.24M0.47M4.08M3.94M2.22M1.55M1.80M1.24M1.78M1.81M1.45M2.50M3.15M2.94M2.36M2.43M
Accumulated Expenses 0.07M3.50M3.19M
Short term Debt 1.27M14.28M-2.59M0.37M0.44M1.57M
Current Leases 0.10M0.04M0.05M0.90M0.87M0.79M0.78M0.87M0.64M0.59M0.50M0.29M0.46M0.38M0.35M0.19M
Current Deferred Revenue 1.61M1.55M
Total Current Liabilities 0.95M14.96M4.34M4.31M2.68M1.91M2.25M1.66M2.28M2.27M2.04M2.98M3.62M2.50M2.83M2.64M
Non-Current Liabilities
Convertible Debt 1.27M14.28M
Operating Leases 0.18M0.21M0.17M0.28M0.32M0.31M0.33M0.27M0.31M0.31M0.29M0.59M0.30M0.99M0.29M0.55M
Other Non-Current Liabilities 0.01M0.01M
Total Non-Current Liabilities 1.74M0.49M0.50M1.20M1.18M1.08M1.08M0.87M1.05M1.02M0.95M0.59M0.46M0.99M0.35M0.55M
Total Liabilities 2.32M15.46M4.84M5.52M3.86M2.99M3.33M2.54M3.33M2.38M2.99M3.57M4.08M5.90M3.17M5.04M
Shareholder's Equity
Total Debt 1.96M14.28M3.49M3.21M1.43M-2.15M0.49M0.39M0.43M0.88M0.36M1.47M2.01M3.15M0.89M1.08M
Common Equity -1.33M-9.56M13.30M20.35M19.80M17.75M14.94M13.63M10.08M8.46M5.17M5.74M5.34M4.32M1.28M2.32M
Liabilities and Shareholders Equity 0.99M5.89M18.14M25.87M23.66M20.75M18.27M16.17M13.41M10.84M8.16M9.31M9.42M10.22M4.45M7.37M
Retained Earnings -11.84M-20.13M-17.91M48.94M-30.17M-32.26M-35.94M57.87M-42.09M-44.92M-47.34M-55.52M-61.76M70.90M-72.97M82.12M