Quantum Computing Balance Sheet (2018-2026) | QUBT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)							0.07M				0.27M	0.34M	0.41M	0.49M	0.97M	1.17M	1.37M	2.02M	2.91M	4.03M
Receivables - Accured (Quarter)																			4.55M	4.52M
Loans - Gross (Quarter)											0.28M
Assets
Current Assets
Cash & Equivalents (Quarter)	12.63M	10.43M	16.74M	11.51M	6.74M	10.38M	5.31M	6.76M	0.12M	7.38M	78.90M	40.50M	2.50M	3.06M	78.94M	165.50M	348.40M	352.44M	737.90M	257.70M
Receivables - Net (Quarter)				0.03M	0.08M	0.09M	0.01M	0.06M	0.12M	0.00M	0.07M	0.03M	0.06M	0.06M	0.03M	0.02M	0.10M	0.49M	0.52M	4.28M
Receivables - Other (Quarter)																		4.89M	3.63M	5.35M
Receivables (Quarter)				0.03M	0.08M	0.09M	0.01M	0.06M	0.12M	0.00M	0.07M	0.03M	0.06M	0.06M	0.03M	0.02M	0.10M	5.38M	4.15M	9.63M
Inventory (Quarter)											0.07M	0.15M	0.27M	0.24M	0.02M	0.13M	0.37M	0.96M	0.35M	4.11M
Prepaid Assets (Quarter)	0.21M	0.59M	0.48M	0.45M	0.42M	0.32M	0.13M	0.04M	0.02M	0.17M	0.18M	0.25M	0.27M	0.24M	0.16M	0.66M	1.00M	0.89M	11.91M	5.22M
Current Assets (Quarter)			17.22M				5.45M	7.09M	8.04M	8.11M	2.66M	6.83M	3.42M	3.91M	79.15M	167.24M	350.23M	562.79M	1,133.72M	1,005.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.03M	0.03M	0.04M	0.04M	0.16M	0.30M	0.97M	1.31M	1.45M	2.96M	2.87M	4.38M	5.39M	5.83M	8.21M	9.98M	10.57M	12.68M	12.97M	16.94M
Long-Term Investments (Quarter)																		57.40M	403.12M	422.82M
Goodwill (Quarter)			59.13M	59.13M	59.13M	59.13M	55.57M	59.13M	65.11M	64.92M	55.57M	55.57M	55.57M	55.60M	55.57M	55.57M	55.57M	55.57M	55.57M	146.51M
Intangibles (Quarter)					25.22M	23.72M	16.99M	20.72M	12.81M	12.10M	12.08M	16.99M	10.52M	9.75M	8.97M	8.20M	16.99M	7.00M	6.50M	27.29M
Goodwill & Intangibles (Quarter)			59.13M	59.13M	84.35M	82.85M	72.56M	9.90M	8.70M	8.60M	55.60M	72.56M	66.10M	65.35M	64.55M	63.77M	72.56M	62.58M	62.07M	173.80M
Long-Term Deferred Tax (Quarter)							10.00M				11.00M	11.20M	11.50M	11.70M					37.90M
Other Non-Current Assets (Quarter)	0.00M	0.00M	0.02M	0.00M	0.10M	0.06M	0.06M	81.12M	0.06M	0.13M	0.13M	4.30M	1.90M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.27M
Non-Current Assets (Quarter)			0.06M				73.06M	82.43M	80.61M	81.22M	71.70M	72.37M	72.54M	72.90M	74.41M	75.29M	75.86M	335.38M	485.20M	615.46M
Assets (Quarter)	12.90M	11.08M	17.28M	13.30M	91.88M	95.32M	78.51M	89.53M	88.65M	89.33M	74.36M	79.20M	75.95M	76.81M	153.56M	242.53M	426.08M	898.17M	1,618.92M	1,620.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.59M	0.46M	0.46M	0.80M	0.76M	0.89M	0.87M	0.92M	0.94M	1.13M	1.46M	1.68M	1.67M	0.92M	1.37M	2.02M	1.37M	1.17M	0.78M	2.71M
Notes Payables (Quarter)	0.28M	0.10M
Dividends payables (Quarter)							0.22M			0.22M	0.22M
Payables (Quarter)	0.86M	0.56M	0.46M	0.80M	0.76M	0.89M	1.09M	0.92M	0.94M	1.35M	1.68M	1.68M	1.67M	0.92M	1.37M	2.02M	1.37M	1.17M	0.78M	2.71M
Accumulated Expenses (Quarter)	0.19M	0.30M	0.48M	0.01M	0.30M	0.67M	2.96M	1.72M	2.83M	1.03M	0.01M	0.01M	0.01M	0.12M	2.13M	0.65M	1.25M	1.50M	9.13M	8.34M
Other Accumulated Expenses (Quarter)			0.00M				0.76M	0.18M	0.03M	0.03M	0.54M	0.79M	0.79M	0.92M	0.54M	0.99M	1.17M	0.64M	0.77M	2.14M
Short term Debt (Quarter)			0.12M	0.22M	0.22M	0.22M	0.54M	0.22M	0.22M	4.51M	1.93M			0.67M
Current Leases (Quarter)	0.03M	0.02M	0.02M	0.01M	0.02M	1.31M	1.36M	1.25M	1.21M	1.15M
Current Deferred Revenue (Quarter)										0.01M	458.00	0.01M	0.10M	0.05M	0.08M	0.08M	0.18M	0.32M	0.40M	1.88M
Total Current Liabilities (Quarter)			1.08M				4.59M	12.57M	11.74M	8.09M	4.81M	3.08M	2.89M	2.43M	4.56M	3.74M	3.97M	3.63M	11.07M	15.07M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.28M	0.28M	0.28M			7.51M	7.86M	0.00M
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)												7.74M	6.83M	5.46M
Operating Leases (Quarter)							1.08M				0.84M	0.78M	0.71M	1.30M	1.18M	1.06M	1.54M	2.58M	1.81M	3.68M
Non-Current Deferred Tax Liability (Quarter)															30.92M				37.86M
Other Non-Current Liabilities (Quarter)						0.01M	7.19M	0.01M	0.10M	0.10M	1.93M			0.67M	40.53M	16.90M	24.59M	14.74M	7.77M	4.60M
Total Non-Current Liabilities (Quarter)						11.13M	7.86M	0.01M	1.40M	0.40M	3.73M			10.24M	5.74M	4.80M	5.51M	5.58M	12.88M	18.75M
Total Liabilities (Quarter)	0.80M	0.78M	1.08M	1.04M	1.30M	11.14M	13.39M	1.20M	1.50M	0.50M	5.65M	3.86M	3.60M	10.91M	46.27M	21.71M	30.10M	20.32M	20.66M	23.35M
Shareholder's Equity
Total Debt (Quarter)	0.28M	0.28M	0.39M	0.22M	0.22M	7.73M	8.39M	0.22M	0.22M	4.51M	1.93M			0.67M
Common Equity (Quarter)	12.10M	10.30M	15.02M	12.27M	90.58M	84.18M	65.12M	68.13M	69.72M	72.16M	68.70M	67.60M	65.53M	60.44M	107.29M	220.83M	395.98M	877.85M	1,598.27M	1,597.18M
Shareholder's Equity (Quarter)	12.10M	10.30M	15.02M	12.27M	90.58M	84.18M	65.12M	68.11M	69.72M	72.16M	68.70M	67.60M	65.53M	60.44M	107.29M	220.83M	395.98M	877.85M	1,598.27M	1,597.18M
Liabilities and Shareholders Equity (Quarter)	12.90M	11.08M	17.28M	13.30M	91.88M	95.32M	78.51M	89.53M	88.65M	89.33M	74.36M	79.20M	75.95M	76.81M	153.56M	242.53M	426.08M	898.17M	1,618.92M	1,620.53M
Retained Earnings (Quarter)	-61.00M	-65.77M	-81.39M	-88.53M	-93.63M	-101.20M	-104.06M	-128.49M	-133.14M	-141.41M	-131.94M	-138.40M	-143.60M	-149.25M	-200.48M	-183.50M	-219.98M	-217.60M	0.91M	-2.92M
Preferred Shares (Quarter)			154.00	154.00	150.00	343.00	150.00	149.00	149.00	149.00	149.00
Treasury Shares (Quarter)							-0.01M		0.02M	0.02M	0.17M	6.33M		0.50M	0.74M
Shares Outstanding (Quarter)	29.06M	29.16M	29.16M	29.16M	29.20M	33.90M	55.96M	60.50M	67.22M	75.09M	77.45M	1.41M	1.24M	94.42M	129.01M	137.32M	157.91M	186.91M	224.16M	225.49M

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Quantum Computing Balance Sheet (2018-2026) | QUBT

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