QTREX Quantum reported total assets of $0.01B and total liabilities of $0.00B for the quarter ended Dec 2025, down 42.6% year over year. This balance sheet covers 15 quarters of results from Dec 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Jun2021 | Sep2021 | Dec2021 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.00B | 0.00B | 0.00B | 0.02B | 0.01B | 0.00B | 0.01B | 6.36 | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B |
| Short-term InvestmentsInvestments (Current) | 0.00B | 0.00B | 0.07B | 0.00B | 0.01B | 0.05B | 0.01B | 5,136.00B | 0.01B | 3.06B | 0.00B | 0.00B | 0.67B | 0.00B | |
| Cash & Current Investments | 0.00B | 0.01B | 0.08B | 0.03B | 0.02B | 0.05B | 0.01B | 5,136.00B | 0.01B | 3.06B | 0.01B | 0.01B | 0.67B | 0.00B | 0.00B |
| Receivables - NetNet Receivables | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||
| Receivables - OtherOther Receivables | 0.00B | 0.00B | 0.72B | 0.00B | 0.00B | 0.58B | 591.00B | 371.00B | 432.00 | 800.00 | 0.59B | 0.42B | 0.00B | ||
| Receivables | 0.00B | 0.00B | 0.00B | 0.00B | 0.59B | 0.00B | |||||||||
| Raw Materials | 0.00B | 0.00B | 0.00B | ||||||||||||
| Work In Process | 0.00B | 0.00B | 0.00B | ||||||||||||
| Finished Goods | 0.00B | 0.00B | 0.00B | ||||||||||||
| Inventory | 2.02B | 2.02B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||
| Prepaid Assets | 0.00B | 0.00B | 0.00B | 0.00B | 0.43B | 0.00B | 0.00B | 0.59B | 0.00B | 0.52B | |||||
| Current Assets | 0.00B | 0.01B | 17.84B | 0.02B | 0.02B | 16.85B | 0.01B | 11,869.00B | 0.01B | 6.82B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.00B | 0.00B | 0.08B | 0.00B | 0.00B | 0.28B | 0.00B | 535.00B | 0.00B | 0.48B | 0.00B | 0.00B | 0.50B | 0.00B | 0.45B |
| Long-Term Investments | -0.00B | 0.02B | 0.01B | 2.02B | 0.00B | -0.00B | |||||||||
| Intangibles | 0.03B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 15.65B | |||||||
| Goodwill & Intangibles | 0.03B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 15.65B | 0.01B | 0.00B | |||||
| Long-Term Deferred Tax | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | |||||||||
| Other Non-Current Assets | 0.01B | 0.00B | 0.00B | ||||||||||||
| Non-Current Assets | 0.30B | 0.00B | 0.30B | 1.36B | 0.00B | 1.42B | 0.00B | 1,539.00B | 0.00B | 1.34B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B |
| Assets | 0.00B | 0.01B | 0.00B | 0.03B | 0.02B | 0.00B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payables | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
| Notes Payables | 0.00B | 0.01B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
| Payables | 0.00B | 0.01B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
| Accumulated Expenses | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||
| Short term Debt | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||
| Current Leases | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
| Current Deferred Revenue | 0.00B | 0.00B | |||||||||||||
| Total Current Liabilities | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
| Non-Current Liabilities | |||||||||||||||
| Non-Current Debt | 0.00B | ||||||||||||||
| Convertible Debt | 0.00B | 0.01B | |||||||||||||
| Operating Leases | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||
| Other Non-Current Liabilities | 0.00B | 0.00B | |||||||||||||
| Total Non-Current Liabilities | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
| Total Liabilities | 0.00B | 0.01B | 0.00B | 0.03B | 0.02B | 0.00B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B |
| Shareholder's Equity | |||||||||||||||
| Total Debt | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||
| Common Equity | -0.00B | -0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B |
| Liabilities and Shareholders Equity | 0.00B | 0.01B | 0.00B | 0.03B | 0.02B | 0.00B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B |
| Retained Earnings | -0.01B | -0.02B | -0.02B | -0.03B | -0.03B | -0.04B | -0.04B | -0.04B | -0.04B | -0.05B | -0.06B | -0.06B | -0.07B | -0.07B | -0.08B |
| Treasury Shares | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B |