Quantum Computing Balance Sheet (2022-2025) | QUBT

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 0.07M0.27M0.34M0.41M0.49M0.97M1.17M1.37M2.02M
Loans - Gross 0.28M
Assets
Current Assets
Cash & Equivalents 11.51M6.74M10.38M5.31M6.76M7.20M7.38M78.90M6.10M2.53M3.10M78.94M166.43M348.80M352.44M
Receivables - Net 0.03M0.08M0.09M0.01M0.06M0.12M0.00M0.07M0.03M0.06M0.06M0.03M0.02M0.10M0.49M
Receivables - Other 4.89M
Receivables 0.03M0.08M0.09M0.01M0.06M0.12M0.00M0.07M0.03M0.06M0.06M0.03M0.02M0.10M5.38M
Inventory 0.07M0.15M0.27M0.24M0.02M0.13M0.37M0.96M
Prepaid Assets 0.45M0.42M0.32M0.13M0.22M0.20M0.17M0.18M0.25M0.27M0.24M0.16M0.66M1.00M0.89M
Current Assets 5.45M7.09M8.04M8.11M2.66M6.83M3.42M3.91M79.15M167.24M350.23M562.79M
Non-Current Assets
Property, Plant & Equipment (Net) 0.04M0.16M0.30M0.97M1.31M1.45M2.96M2.87M4.38M5.39M5.83M8.21M9.98M10.57M12.68M
Long-Term Investments 257.47M
Goodwill 59.13M59.13M59.13M55.57M59.13M65.11M64.92M55.57M55.60M55.60M55.60M55.57M55.57M55.57M55.57M
Intangibles 25.22M22.22M12.81M12.10M16.99M16.99M16.99M16.99M16.99M16.99M16.99M16.99M
Goodwill & Intangibles 59.13M84.35M59.13M55.57M9.90M8.70M8.60M55.60M72.59M72.59M72.59M72.56M72.56M72.56M72.56M
Long-Term Deferred Tax 10.00M11.00M11.20M11.50M11.70M
Other Non-Current Assets 0.00M0.10M0.06M0.06M81.12M79.16M78.26M0.13M4.30M1.90M2.30M0.13M0.13M0.13M0.13M
Non-Current Assets 73.06M82.43M80.61M81.22M71.70M72.37M72.54M72.90M74.41M75.29M75.86M335.38M
Assets 13.30M91.88M95.32M78.51M89.53M88.65M89.33M74.36M79.20M75.95M76.81M153.56M242.53M426.08M898.17M
Liabilities
Current Liabilities
Accounts Payables 0.80M0.76M0.89M0.87M0.92M0.94M1.13M1.46M1.68M1.67M0.92M1.37M2.02M1.37M1.17M
Dividends payables 0.22M0.22M0.22M
Payables 0.80M0.76M0.89M1.09M0.92M0.94M1.35M1.68M1.68M1.67M0.92M1.37M2.02M1.37M1.17M
Accumulated Expenses 0.01M0.30M0.67M2.96M1.72M2.83M1.03M0.64M0.60M0.33M0.54M2.13M0.65M1.25M1.50M
Other Accumulated Expenses 0.76M0.18M0.03M0.03M0.79M0.79M0.79M0.92M0.97M0.99M1.17M0.64M
Short term Debt 0.22M0.22M0.54M0.54M8.29M6.52M4.51M1.93M0.67M
Current Leases 0.01M0.02M1.31M1.36M1.25M1.21M1.15M
Current Deferred Revenue 0.01M458.000.01M0.10M0.05M0.08M0.08M0.18M0.32M
Total Current Liabilities 4.59M12.57M11.74M8.09M4.81M3.08M2.89M2.43M4.56M3.74M3.97M3.63M
Non-Current Liabilities
Non-Current Debt 7.51M7.86M0.00M
Preferred Stock Liabilities 7.74M6.83M5.46M
Operating Leases 1.08M0.84M0.78M0.71M1.30M1.18M1.06M1.54M2.58M
Other Non-Current Liabilities 0.01M7.19M0.01M0.10M0.10M1.93M6.51M40.53M16.90M24.59M14.74M
Total Non-Current Liabilities 11.13M7.86M0.01M1.40M0.40M3.73M4.39M5.74M4.80M5.51M5.58M
Total Liabilities 1.04M1.30M11.14M13.39M1.20M1.50M0.50M5.65M3.86M3.60M10.91M46.27M21.71M30.10M20.32M
Shareholder's Equity
Total Debt 0.22M0.22M8.04M8.39M8.29M6.52M4.51M1.93M0.67M
Common Equity 12.27M90.58M84.18M65.12M68.13M69.72M72.16M68.70M67.60M65.53M60.44M107.29M220.83M395.98M877.85M
Shareholder's Equity 12.27M90.58M84.18M65.12M68.13M69.72M72.16M68.70M67.60M65.53M60.44M107.29M220.83M395.98M877.85M
Liabilities and Shareholders Equity 13.30M91.88M95.32M78.51M89.53M88.65M89.33M74.36M79.20M75.95M76.81M153.56M242.53M426.08M898.17M
Retained Earnings -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-220.00M-217.60M
Preferred Shares 154.00150.00343.00150.00149.00149.00149.00149.00
Treasury Shares -0.01M0.02M0.02M6.33M6.33M0.50M
Shares Outstanding 29.16M29.20M33.90M55.96M60.50M67.22M75.09M77.45M91.34M94.42M94.42M129.01M137.32M157.91M186.91M