QUBT 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 Dec2025
Accumulated Depreciation (Quarter) 0.07M0.27M0.34M0.41M0.49M0.97M1.17M1.37M2.02M2.91M
Receivables - Accured (Quarter) 4.55M
Loans - Gross (Quarter) 0.28M
Assets
Current Assets
Cash & Equivalents (Quarter) 11.51M6.74M10.38M5.31M6.76M0.12M7.38M2.06M40.50M2.53M3.10M78.90M166.43M348.40M294.70M737.88M
Receivables - Net (Quarter) 0.03M0.08M0.09M0.01M0.06M0.12M0.00M0.07M0.03M0.06M0.06M0.03M0.02M0.10M0.49M0.52M
Receivables - Other (Quarter) 4.89M3.63M
Receivables (Quarter) 0.03M0.08M0.09M0.01M0.06M0.12M0.00M0.07M0.03M0.06M0.06M0.03M0.02M0.10M5.38M4.15M
Inventory (Quarter) 0.07M0.15M0.27M0.24M0.02M0.13M0.37M0.96M0.35M
Prepaid Assets (Quarter) 0.45M0.42M0.32M0.13M0.04M0.02M0.02M0.18M0.25M0.27M0.24M0.16M0.66M1.00M0.89M11.91M
Current Assets (Quarter) 5.45M7.09M8.04M8.11M2.66M6.83M3.42M3.91M79.15M167.24M350.23M562.79M1,133.72M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.04M0.16M0.30M0.97M1.31M1.45M2.96M2.87M4.38M5.39M5.83M8.21M9.98M10.57M12.68M12.97M
Long-Term Investments (Quarter) 57.40M403.12M
Goodwill (Quarter) 59.13M59.13M59.13M55.57M59.13M65.11M64.92M55.57M55.57M55.57M55.60M55.57M55.57M55.57M55.57M55.57M
Intangibles (Quarter) 25.22M0.12M16.99M20.72M12.81M12.10M16.99M16.99M10.52M9.75M16.99M8.20M7.51M7.00M6.50M
Goodwill & Intangibles (Quarter) 59.13M84.35M59.24M72.56M9.90M8.70M8.60M55.60M72.56M66.10M65.35M72.56M63.77M63.08M62.58M62.07M
Long-Term Deferred Tax (Quarter) 10.00M11.00M11.20M11.50M11.70M37.90M
Other Non-Current Assets (Quarter) 0.00M0.10M0.06M0.06M81.12M0.06M0.13M0.13M4.30M1.90M0.13M0.13M0.13M0.13M0.13M0.13M
Non-Current Assets (Quarter) 73.06M82.43M80.61M81.22M71.70M72.37M72.54M72.90M74.41M75.29M75.86M335.38M485.20M
Assets (Quarter) 13.30M91.88M95.32M78.51M89.53M88.65M89.33M74.36M79.20M75.95M76.81M153.56M242.53M426.08M898.17M1,618.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.80M0.76M0.89M0.87M0.92M0.94M1.13M1.46M1.68M1.67M0.92M1.37M2.02M1.37M1.17M0.78M
Dividends payables (Quarter) 0.22M0.22M0.22M
Payables (Quarter) 0.80M0.76M0.89M1.09M0.92M0.94M1.35M1.68M1.68M1.67M0.92M1.37M2.02M1.37M1.17M0.78M
Accumulated Expenses (Quarter) 0.01M0.30M0.67M0.22M1.72M2.83M1.03M0.64M0.01M0.33M0.54M2.13M0.65M1.25M1.50M9.13M
Other Accumulated Expenses (Quarter) 0.76M0.18M0.03M0.03M0.54M0.79M0.79M0.92M0.97M0.99M1.17M0.64M0.77M
Short term Debt (Quarter) 0.22M0.22M0.54M0.54M8.29M0.22M4.51M1.93M0.67M
Current Leases (Quarter) 0.01M0.02M1.31M1.36M1.25M1.21M1.15M
Current Deferred Revenue (Quarter) 0.01M458.000.01M0.10M0.05M0.08M0.08M0.18M0.32M0.40M
Total Current Liabilities (Quarter) 4.59M12.57M11.74M8.09M4.81M3.08M2.89M2.43M4.56M3.74M3.97M3.63M11.07M
Non-Current Liabilities
Non-Current Debt (Quarter) 7.51M7.86M0.00M
Preferred Stock Liabilities (Quarter) 7.74M6.83M5.46M
Operating Leases (Quarter) 1.08M0.84M0.78M0.71M1.30M1.18M1.06M1.54M2.58M1.81M
Non-Current Deferred Tax Liability (Quarter) 30.92M37.86M
Other Non-Current Liabilities (Quarter) 0.01M7.19M0.01M0.10M0.10M1.93M6.51M40.53M16.90M24.59M14.74M7.77M
Total Non-Current Liabilities (Quarter) 11.13M7.86M0.01M1.40M0.40M3.73M4.39M5.74M4.80M5.51M5.58M12.88M
Total Liabilities (Quarter) 1.04M1.30M11.14M13.39M1.20M1.50M0.50M5.65M3.86M3.60M10.91M46.27M21.71M30.10M20.32M20.66M
Shareholder's Equity
Total Debt (Quarter) 0.22M0.22M8.04M8.39M8.29M0.22M4.51M1.93M0.67M
Common Equity (Quarter) 12.27M90.58M84.18M65.12M68.13M69.72M72.16M68.70M67.60M65.53M60.44M107.29M220.83M395.98M877.85M1,598.27M
Shareholder's Equity (Quarter) 12.27M90.58M84.18M65.12M68.11M69.72M72.16M68.70M67.60M65.53M60.44M107.29M220.83M395.98M877.85M1,598.27M
Liabilities and Shareholders Equity (Quarter) 13.30M91.88M95.32M78.51M89.53M88.65M89.33M74.36M79.20M75.95M76.81M153.56M242.53M426.08M898.17M1,618.92M
Retained Earnings (Quarter) -88.53M-93.63M-101.20M-104.06M-128.49M-133.14M-141.41M-131.94M-138.40M-143.57M-149.20M-200.48M-183.50M-220.00M-217.60M-219.20M
Preferred Shares (Quarter) 154.00150.00343.00150.00149.00149.00149.00149.00
Treasury Shares (Quarter) -0.01M0.02M0.02M1.54M6.33M0.25M0.74M
Shares Outstanding (Quarter) 29.16M1.50M33.90M55.96M60.50M1.49M1.49M77.45M1.41M1.24M0.99M129.01M137.32M157.91M186.91M224.16M