Quantum X Labs Balance Sheet (2012-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.75M	2.69M	5.44M	2.51M	4.68M	3.83M	4.38M	1.96M	3.49M	2.73M	1.77M	1.37M	0.65M	1.45M	0.02M	0.18M	1.99M	2.17M	0.60M	2.44M
Short-term Investments (Quarter)											0.15M				0.03M	0.06M	0.17M	0.21M	0.02M	0.05M
Cash & Current Investments (Quarter)	3.75M	2.69M	5.44M	2.51M	4.68M	3.83M	4.38M	1.96M	3.49M	2.73M	1.92M	1.37M	0.65M	1.45M	0.05M	0.24M	2.16M	2.37M	0.62M	2.48M
Receivables - Net (Quarter)	0.04M	0.04M	1.00M	0.01M	0.02M	16.40M	20.95M	15.56M	18.41M	11.49M	11.36M	7.00M	6.07M	6.09M	0.56M	1.04M	1.05M	1.33M	0.32M	0.28M
Receivables - Other (Quarter)	0.00M	0.12M	-0.38M	0.50M	-0.31M	7.10M	0.24M	3.63M	3.69M	3.72M	3.75M	3.81M	3.87M	3.92M	3.98M	4.01M			0.03M	-0.09M
Receivables (Quarter)	0.04M	0.16M	0.63M	0.51M	-0.29M	23.49M	21.19M	19.19M	22.10M	15.21M	15.11M	10.81M	9.94M	10.01M	4.54M	5.05M	1.05M	1.33M	0.34M	0.19M
Prepaid Assets (Quarter)	0.02M	0.01M	1.00M	0.03M	0.01M		0.97M	0.82M	0.69M	0.81M	0.18M	0.62M	0.77M	1.43M	0.78M	1.22M	0.93M	0.41M	0.30M	0.39M
Current Assets (Quarter)	0.19M	0.18M	29.25M	0.12M	0.07M	28.14M	29.84M	21.97M	26.28M	18.75M	17.80M	12.80M	11.36M	12.89M	7.75M	6.51M	4.14M	4.10M	1.65M	3.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.33M			0.32M	0.30M	0.28M	0.27M	0.26M	0.24M	0.23M	0.04M	0.04M	0.02M	0.13M	0.11M	0.08M	0.06M	0.20M
Long-Term Investments (Quarter)																			0.60M	3.84M
Goodwill (Quarter)																				20.72M
Intangibles (Quarter)																				26.18M
Goodwill & Intangibles (Quarter)																				23.02M
Long-Term Deferred Tax (Quarter)																				0.01M
Other Non-Current Assets (Quarter)																				0.03M
Non-Current Assets (Quarter)																				27.67M
Assets (Quarter)																				31.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter)																				1.15M
Notes Payables (Quarter)																				0.26M
Payables (Quarter)																				1.41M
Accumulated Expenses (Quarter)	0.20M	0.22M	0.24M	0.24M	0.22M
Other Accumulated Expenses (Quarter)																				0.47M
Short term Debt (Quarter)																				0.78M
Current Leases (Quarter)			0.09M			0.09M	0.09M	0.09M	0.08M	0.08M	0.09M	0.08M
Current Taxes (Quarter)		2.23M	2.12M	2.24M	2.38M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)																				4.05M
Non-Current Liabilities
Non-Current Debt (Quarter)																				0.20M
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)			4.81M			6.14M	7.88M	5.32M	5.21M	4.94M	3.81M	3.64M	2.62M	2.52M	1.74M	1.56M	0.80M	0.24M
Liabilities from Discontinued Operations (Quarter)															0.81M
Non-Current Deferred Tax Liability (Quarter)																				0.42M
Operating Leases (Quarter)			0.49M			0.43M	0.39M	0.36M	0.33M	0.31M	0.30M	0.28M
Other Non-Current Liabilities (Quarter)																				0.73M
Total Non-Current Liabilities (Quarter)																				1.34M
Total Liabilities (Quarter)																				31.17M
Shareholder's Equity
Total Debt (Quarter)																				0.98M
Common Equity (Quarter)																				25.78M
Liabilities and Shareholders Equity (Quarter)																				31.17M
Retained Earnings (Quarter)																				-44.17M
Treasury Shares (Quarter)

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Quantum X Labs QXL Balance Sheet (2012-2026)

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Quantum X Labs QXL Balance Sheet (2012-2026)

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