Quantum Cyber QUCY Balance Sheet (2020-2026)

NASDAQ QUCY
$1.33 +0.04 (+2.72%)
As of: Sep 30, 2026 · 2:03 PM EDT
Reported Financials

Quantum Cyber Quarterly Balance Sheet

Periods 17 quarters
Latest Jun 2026

Quantum Cyber reported total assets of $23.37M and total liabilities of $3.00M for the quarter ended Jun 2026. This balance sheet covers 17 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2020 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Jun2024 Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.12M8.73M29.97M26.01M22.01M17.14M10.86M10.91M9.32M7.07M0.98M6.24M1.84M1.91M0.89M4.75M13.45M
Cash & Current Investments 0.12M8.73M29.97M26.01M22.01M17.14M10.86M10.91M9.32M7.07M0.98M6.24M1.84M1.91M0.89M4.75M13.45M
Receivables - NetNet Receivables 0.04M0.11M0.33M0.45M0.37M1.05M0.09M0.17M0.03M0.06M0.02M
Receivables - OtherOther Receivables 0.02M0.06M
Receivables 0.04M0.11M0.33M0.45M0.37M1.05M0.09M0.17M0.05M0.06M0.08M
Inventory 0.04M0.18M0.27M0.39M0.49M0.61M0.52M0.37M0.50M0.22M
Prepaid Assets 0.02M0.77M0.42M0.99M0.75M0.46M1.05M1.20M0.75M1.36M0.51M0.47M0.27M2.78M
Current Assets 0.19M9.61M26.80M18.38M12.32M12.13M10.98M8.98M2.39M8.02M3.09M4.21M6.60M16.69M
Non-Current Assets
Construction in Progress 0.05M
Property, Plant & Equipment (Net)PP&E (Net) 0.03M0.04M0.27M0.66M1.45M1.62M1.61M1.70M1.63M1.37M1.39M1.09M0.14M
Intangibles 1.20M3.72M3.63M3.54M3.39M3.21M3.02M4.01M1.11M1.11M6.54M
Goodwill & Intangibles 1.20M3.72M2.06M2.06M3.39M3.39M3.02M4.01M1.11M1.11M6.54M
Other Non-Current Assets 0.46M0.39M0.01M0.02M0.02M106.00104.00108.00105.000.13M0.13M
Non-Current Assets 0.49M0.43M0.82M1.86M7.21M7.18M6.93M1.33M6.06M1.01M1.32M1.11M1.11M6.68M
Assets 0.67M10.04M27.62M20.24M19.54M19.31M17.91M15.41M8.45M13.50M9.80M5.33M7.72M23.37M
Liabilities
Current Liabilities
Accounts Payables 0.40M0.78M1.21M2.72M3.15M4.33M3.10M3.48M2.90M2.92M1.14M0.17M0.72M0.90M
Notes Payables 0.02M0.02M5.01M6.40M1.02M0.96M
Payables 0.42M0.81M1.21M2.72M3.15M9.34M3.10M9.88M2.90M3.95M1.14M1.13M0.72M0.90M
Accumulated Expenses 0.30M0.06M0.02M0.09M
Other Accumulated Expenses 0.00M0.08M0.10M0.30M0.43M0.56M1.19M0.01M
Short term Debt 0.11M0.03M2.47M0.03M1.05M6.48M7.28M4.94M5.80M1.09M0.18M0.13M0.17M
Current Leases 0.45M0.39M0.48M0.96M1.65M1.56M1.43M1.17M1.05M0.87M1.10M
Current Taxes 0.76M0.71M
Current Deferred Revenue 0.20M0.14M0.12M
Total Current Liabilities 0.70M1.35M2.47M4.24M6.70M10.71M11.26M9.24M10.01M6.18M5.99M4.69M3.13M3.00M
Non-Current Liabilities
Non-Current Debt 0.94M0.56M0.97M1.03M
Convertible Debt 0.41M0.05M0.07M0.04M0.04M0.04M7.25M4.90M5.84M1.09M0.48M0.08M
Operating Leases 0.05M0.06M0.11M0.29M0.45M0.47M0.47M0.29M0.32M0.95M0.37M0.99M
Total Liabilities 3.41M3.68M3.84M6.14M9.86M14.13M14.46M12.06M12.59M7.50M7.19M4.69M3.13M3.00M
Shareholder's Equity
Total Debt 0.13M0.05M2.47M0.98M1.60M11.49M8.25M12.37M5.80M2.12M1.14M0.13M0.17M
Common Equity -2.74M6.36M28.07M23.77M20.82M14.10M9.68M5.18M3.45M3.35M-4.14M6.00M2.38M2.61M0.64M4.59M20.36M
Liabilities and Shareholders Equity 0.67M10.04M27.62M20.24M19.54M19.31M17.91M15.41M8.45M13.50M9.80M5.33M7.72M23.37M
Retained Earnings -4.95M-16.64M-29.25M-43.03M-49.59M-57.84M-64.14M-69.33M-80.35M-88.69M-99.32M-104.90M-110.00M-121.00M
Preferred Shares 0.04M0.06M

Quantum Cyber Balance Sheet API

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