Quantum Base Holdings PLC (AIM:QUBE)

London · Delayed Price · Currency is GBP · Price in GBX

21.00

0.00 (0.00%)

Last updated: Jul 27, 2026, 4:28 PM GMT

Quantum Base Holdings Balance Sheet

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

Millions GBP. Fiscal year is May - Apr.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	0.53	2.23	0.22	0.98	0.65
Cash & Short-Term Investments	0.53	2.23	0.22	0.98	0.65
Cash Growth	-76.14%	939.07%	-77.95%	51.16%	-
Accounts Receivable	0.55	0.51	0.05	0.1	0.03
Other Receivables	0.47	0.27	0.2	-	-
Total Trade Receivables	1.03	0.78	0.25	0.1	0.03
Total Current Assets	1.56	3.01	0.46	1.08	0.68
Net Property, Plant & Equipment	0.24	0.04	0.01	0	0
Other Intangible Assets	1.93	1.41	0.73	0.33	0.24
Total Assets	3.72	4.46	1.2	1.41	0.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Accounts Payable	0.78	0.44	0.39	0.1	0.08
Current Portion of Long-Term Debt	0	0	0	0	0
Current Portion of Leases	0.02	-	-	-	-
Total Current Liabilities	0.8	0.44	0.39	0.1	0.08
Long-Term Debt	-	0	0	0.01	0.01
Long-Term Leases	0.09	-	-	-	-
Total Long-Term Liabilities	0.09	0	0	0.01	0.01
Total Liabilities	0.89	0.44	0.39	0.11	0.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Common Stock	0.08	0.08	-	0.91	-
Additional Paid-in Capital	4.69	4.69	2.47	1.2	1.2
Accumulated Other Comprehensive Income	0.15	0.15	0.39	-	-
Retained Earnings	-2.09	-0.9	-2.05	-0.8	-0.37
Shareholders' Equity	2.83	4.02	0.81	1.31	0.83
Total Liabilities & Equity	3.72	4.46	1.2	1.41	0.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Total Debt	0.12	0	0.01	0.01	0.01
Net Cash (Debt)	0.42	2.23	0.21	0.97	0.63
Net Cash Growth	-81.39%	972.12%	-78.47%	52.61%	-
Net Cash Per Share	0.01	0.06	0.01	3.38	2.36
Book Value	2.83	4.02	0.81	1.31	0.83
Book Value Per Share	0.05	0.11	0.03	4.57	3.10
Tangible Book Value	0.9	2.61	0.08	0.97	0.59
Tangible Book Value Per Share	0.02	0.07	0.00	3.41	2.20