Quantum Cyber Balance Sheet (2020-2026) | QUCY

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Balance Sheet Dec2020 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Jun2024 Dec2024 Mar2025 Jun2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.12M8.73M8.73M26.01M8.73M17.14M10.86M17.14M9.32M7.07M7.07M6.24M1.69M1.91M0.70M4.45M
Cash & Current Investments (Quarter) 0.12M8.73M8.73M26.01M8.73M17.14M10.86M17.14M9.32M7.07M7.07M6.24M1.69M1.91M0.70M4.45M
Receivables - Net (Quarter) 0.04M0.11M0.33M-0.15M0.45M0.06M-0.09M0.09M-0.06M0.02M-0.10M0.06M
Receivables - Other (Quarter) 0.02M0.12M0.06M
Receivables (Quarter) 0.04M0.11M0.33M-0.15M0.45M0.06M-0.09M0.09M-0.06M0.03M0.02M0.12M
Inventory (Quarter) -0.04M0.18M-0.09M-0.21M0.61M0.37M0.27M
Prepaid Assets (Quarter) 0.02M0.77M0.42M0.99M0.75M0.46M1.05M1.20M0.45M0.37M0.51M0.08M0.19M
Current Assets (Quarter) 0.19M9.61M26.80M18.38M12.32M12.13M10.98M8.98M2.39M8.02M3.09M4.21M6.60M
Non-Current Assets
Construction in Progress (Quarter) 0.05M
Property, Plant & Equipment (Net) (Quarter) 0.03M0.04M0.66M1.45M1.62M1.61M1.70M1.63M1.37M1.39M1.09M
Intangibles (Quarter) 1.20M3.72M3.63M3.54M3.39M3.21M3.02M4.01M1.11M1.11M
Goodwill & Intangibles (Quarter) 1.20M3.72M3.63M3.54M3.39M3.21M3.02M4.01M1.11M1.11M
Other Non-Current Assets (Quarter) 0.01M0.02M0.02M106.00104.000.14M0.13M3.05M1.89M
Non-Current Assets (Quarter) 0.49M0.43M0.82M1.86M7.21M7.18M6.93M6.43M6.06M5.48M6.72M1.11M1.11M
Assets (Quarter) 0.67M10.04M27.62M20.24M19.54M19.31M17.91M15.41M8.45M13.50M9.80M5.33M7.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.40M0.78M2.72M3.18M1.33M0.17M0.15M
Notes Payables (Quarter) 0.02M0.02M5.01M4.40M1.02M0.96M
Payables (Quarter) 0.42M0.81M2.72M5.01M7.58M2.36M1.13M0.15M
Accumulated Expenses (Quarter) 0.23M0.04M1.04M0.73M0.30M0.06M0.02M
Other Accumulated Expenses (Quarter) 0.01M0.01M
Short term Debt (Quarter) 0.02M0.02M0.07M0.03M0.03M0.03M0.03M4.86M0.03M0.18M0.18M0.13M
Current Leases (Quarter) 0.05M0.06M0.48M0.29M1.65M1.56M0.47M0.29M1.05M0.26M1.10M0.36M
Total Current Liabilities (Quarter) 0.70M1.35M2.47M4.24M6.70M10.71M11.26M9.24M10.01M6.18M5.99M4.69M3.13M
Non-Current Liabilities
Convertible Debt (Quarter) 0.04M0.04M0.04M7.25M4.90M5.84M1.09M0.48M0.08M
Non-Current Deffered Revenue (Quarter) -0.09M
Liabilities from Discontinued Operations (Quarter) 3.83M2.09M
Non-Current Deferred Tax Liability (Quarter) 0.20M-0.00M-0.00M0.14M0.12M
Operating Leases (Quarter) 0.50M0.44M0.96M1.43M1.17M0.95M0.99M
Total Liabilities (Quarter) 3.41M3.68M3.84M6.14M9.86M14.13M14.46M12.16M12.59M7.50M-2.38M7.28M4.69M3.13M
Shareholder's Equity
Total Debt (Quarter) 0.02M0.02M0.07M0.03M0.03M0.03M0.03M4.86M0.03M0.18M0.18M0.13M
Common Equity (Quarter) -2.74M6.36M23.77M14.10M9.68M5.18M3.45M3.35M-4.14M6.00M2.38M2.52M0.64M4.59M
Shareholder's Equity (Quarter) -2.74M6.36M14.10M3.35M6.00M2.38M0.64M4.59M
Liabilities and Shareholders Equity (Quarter) 0.67M10.04M27.62M20.24M19.54M19.31M17.91M15.41M8.45M13.50M9.80M5.33M7.72M
Retained Earnings (Quarter) -0.20M9.74M-29.25M0.05M-49.59M-57.84M-64.14M-69.33M-80.35M-0.55M-99.32M-0.62M-110.00M
Preferred Shares (Quarter) 0.01M
Treasury Shares (Quarter) 0.16M8.81M8.81M8.81M