Quantumsphere Acquisition Balance Sheet (2025-2026) | QUMSR

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Balance Sheet Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01M0.28M0.59M
Receivables - Other (Quarter) 0.00M
Prepaid Assets (Quarter) 0.05M0.07M0.13M
Current Assets (Quarter) 0.12M0.01M0.59M0.35M0.32M
Non-Current Assets
Long-Term Investments (Quarter) 83.30M84.11M84.85M
Other Non-Current Assets (Quarter) 0.04M0.04M
Non-Current Assets (Quarter) 0.13M0.21M83.30M84.15M84.88M
Assets (Quarter) 0.25M0.21M83.89M84.50M85.20M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter) 0.04M0.05M0.14M0.27M
Other Accumulated Expenses (Quarter) 0.20M0.02M0.04M
Total Current Liabilities (Quarter) 0.24M0.22M0.05M0.14M0.27M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 3.31M3.31M3.31M
Preferred Stock Liabilities (Quarter) 83.30M84.11M84.85M
Total Liabilities (Quarter) 0.24M0.22M3.36M3.45M3.59M
Shareholder's Equity
Common Equity (Quarter) 0.01M-0.01M-2.77M-3.05M-3.23M
Shareholder's Equity (Quarter) 0.01M-0.01M-2.77M-3.05M-3.23M
Liabilities and Shareholders Equity (Quarter) 0.25M0.21M83.89M84.50M85.20M
Retained Earnings (Quarter) -0.02M-0.03M-2.77M-3.05M-3.23M
Shares Outstanding (Quarter) 2.90M2.90M3.13M3.13M3.13M