Quantum Blockchain Technologies Plc (AIM:QBT)

AIM:QBT Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.6	2.06	0.46	1.04	-
Cash & Short-Term Investments	0.6	2.06	0.46	1.04	-
Cash Growth	-70.64%	344.28%	-55.44%	-	-
Accounts Receivable	0.01	0.01	0.01	0.06	0.01
Other Receivables	1.99	3.23	4.61	4.85	5.18
Receivables	2	3.24	4.63	4.91	5.19
Total Current Assets	2.61	5.3	5.09	5.94	5.19
Property, Plant & Equipment	0.12	0.17	0.23	0.16	-
Long-Term Investments	0.16	0.4	0.74	0.88	0.98
Long-Term Deferred Charges	0	0	-	-	-
Total Assets	2.89	5.87	6.05	6.98	6.17
Accounts Payable	0.1	0.09	0.15	0.13	0.12
Accrued Expenses	0.23	0.29	0.35	0.11	0.07
Current Portion of Long-Term Debt	-	7.45	-	8.37	-
Other Current Liabilities	0.11	0.6	0.18	1.2	0.14
Total Current Liabilities	0.44	8.42	0.68	9.81	0.33
Long-Term Debt	7.52	-	8.13	-	8.06
Other Long-Term Liabilities	0.32	-	0.47	-	-
Total Liabilities	8.28	8.42	9.27	9.81	8.39
Common Stock	9.22	9.22	8.38	8.22	7.4
Additional Paid-In Capital	54.17	54.17	50.54	49.44	47.12
Retained Earnings	-83.01	-80.16	-75.95	-71.9	-65.53
Comprehensive Income & Other	14.24	14.23	13.81	11.41	8.79
Total Common Equity	-5.39	-2.55	-3.22	-2.82	-2.22
Shareholders' Equity	-5.39	-2.55	-3.22	-2.82	-2.22
Total Liabilities & Equity	2.89	5.87	6.05	6.98	6.17
Total Debt	7.52	7.45	8.13	8.37	8.06
Net Cash (Debt)	-6.92	-5.39	-7.67	-7.33	-8.06
Net Cash Per Share	-0.01	-0.00	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	1,291	1,291	997.55	945.05	662.37
Total Common Shares Outstanding	1,291	1,291	997.55	945.05	662.37
Working Capital	2.17	-3.12	4.41	-3.86	4.86
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-5.39	-2.55	-3.22	-2.82	-2.22
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Machinery	0.28	0.28	0.28	0.16	-

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.