Quantum Base Holdings PLC (AIM:QUBE)

Quantum Base Holdings Balance Sheet

Financials in millions GBP. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	2.23	0.22	0.98	0.65
Cash & Short-Term Investments	2.23	0.22	0.98	0.65
Cash Growth	939.07%	-77.95%	51.16%	-
Accounts Receivable	0.02	-	-	-
Other Receivables	0.69	0.25	0.1	0.03
Receivables	0.71	0.25	0.1	0.03
Prepaid Expenses	0.07	-	-	-
Total Current Assets	3.01	0.46	1.08	0.68
Property, Plant & Equipment	0.04	0.01	0	0
Other Intangible Assets	1.41	0.73	0.33	0.24
Total Assets	4.46	1.2	1.41	0.92
Accounts Payable	0.09	0.35	0.08	0.07
Accrued Expenses	0.19	0.02	0.01	0.01
Current Portion of Long-Term Debt	0	0	0	0
Current Income Taxes Payable	0.15	0.01	0.01	0.01
Other Current Liabilities	0.01	0.01	0	0
Total Current Liabilities	0.44	0.39	0.1	0.08
Long-Term Debt	0	0	0.01	0.01
Total Liabilities	0.44	0.39	0.11	0.09
Common Stock	0.08	-	-	-
Additional Paid-In Capital	4.28	2.06	0.78	0.78
Retained Earnings	-0.9	-2.05	-0.8	-0.37
Comprehensive Income & Other	0.56	0.81	1.32	0.41
Shareholders' Equity	4.02	0.81	1.31	0.83
Total Liabilities & Equity	4.46	1.2	1.41	0.92
Total Debt	0	0.01	0.01	0.01
Net Cash (Debt)	2.23	0.21	0.97	0.63
Net Cash Growth	972.12%	-78.47%	52.61%	-
Net Cash Per Share	0.06	0.01	3.38	2.36
Filing Date Shares Outstanding	64.5	43.25	0.29	0.27
Total Common Shares Outstanding	64.5	43.25	0.29	0.27
Working Capital	2.57	0.07	0.98	0.6
Book Value Per Share	0.06	0.02	4.57	3.10
Tangible Book Value	2.61	0.08	0.97	0.59
Tangible Book Value Per Share	0.04	0.00	3.41	2.20
Machinery	0.07	0.03	0.03	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.