Quantum Computing Inc. Balance Sheet

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Balance Sheet Dec2022 Dec2023 Dec2024
Accumulated Depreciation 0.07M0.27M0.97M
Loans - Gross 0.28M
Assets
Current Assets
Cash & Equivalents 5.31M78.90M78.94M
Receivables - Net 0.01M0.07M0.03M
Receivables 0.01M0.07M0.03M
Inventory 0.07M0.02M
Prepaid Assets 0.13M0.18M0.16M
Current Assets 5.45M2.66M79.15M
Non-Current Assets
Property, Plant & Equipment (Net) 0.97M2.87M8.21M
Goodwill 55.57M55.57M55.57M
Intangibles 16.99M16.99M16.99M
Goodwill & Intangibles 72.56M55.60M72.56M
Long-Term Deferred Tax 10.00M11.00M
Other Non-Current Assets 0.06M0.13M0.13M
Non-Current Assets 73.06M71.70M74.41M
Assets 78.51M74.36M153.56M
Liabilities
Current Liabilities
Accounts Payables 0.87M1.46M1.37M
Dividends payables 0.22M0.22M
Payables 1.09M1.68M1.37M
Accumulated Expenses 2.96M0.64M2.13M
Other Accumulated Expenses 0.76M0.79M0.97M
Short term Debt 0.54M1.93M
Current Leases 1.36M
Current Deferred Revenue 458.000.08M
Total Current Liabilities 4.59M4.81M4.56M
Non-Current Liabilities
Non-Current Debt 7.86M
Operating Leases 1.08M0.84M1.18M
Other Non-Current Liabilities 7.19M1.93M40.53M
Total Non-Current Liabilities 7.86M3.73M5.74M
Total Liabilities 13.39M5.65M46.27M
Shareholder's Equity
Total Debt 8.39M1.93M
Common Equity 65.12M68.70M107.29M
Shareholder's Equity 65.12M68.70M107.29M
Liabilities and Shareholders Equity 78.51M74.36M153.56M
Retained Earnings -104.06M-131.94M-200.48M
Preferred Shares 150.00149.00
Treasury Shares -0.01M6.33M
Shares Outstanding 55.96M77.45M129.01M