Quantum Base Holdings PLC (AIM:QUBE)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 12.60
-1.15 (-8.36%)
At close: Nov 6, 2026
Quantum Base Holdings Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 3.06 | 2.23 | 0.22 | 0.98 | 0.65 |
Cash & Short-Term Investments | 3.06 | 2.23 | 0.22 | 0.98 | 0.65 |
Cash Growth | 36.84% | 939.07% | -77.95% | 51.16% | - |
Accounts Receivable | 0 | 0.02 | - | - | - |
Other Receivables | 0.48 | 0.69 | 0.25 | 0.1 | 0.03 |
Receivables | 0.48 | 0.71 | 0.25 | 0.1 | 0.03 |
Prepaid Expenses | 0.09 | 0.07 | - | - | - |
Total Current Assets | 3.62 | 3.01 | 0.46 | 1.08 | 0.68 |
Property, Plant & Equipment | 0.21 | 0.04 | 0.01 | 0 | 0 |
Other Intangible Assets | 2.72 | 1.41 | 0.73 | 0.33 | 0.24 |
Total Assets | 6.55 | 4.46 | 1.2 | 1.41 | 0.92 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 0.08 | 0.09 | 0.35 | 0.08 | 0.07 |
Accrued Expenses | 0.22 | 0.19 | 0.02 | 0.01 | 0.01 |
Current Portion of Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion of Leases | 0.03 | - | - | - | - |
Current Income Taxes Payable | 0.08 | 0.15 | 0.01 | 0.01 | 0.01 |
Current Unearned Revenue | 0.04 | - | - | - | - |
Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0 | 0 |
Total Current Liabilities | 0.48 | 0.44 | 0.39 | 0.1 | 0.08 |
Long-Term Debt | - | 0 | 0 | 0.01 | 0.01 |
Long-Term Leases | 0.07 | - | - | - | - |
Total Liabilities | 0.55 | 0.44 | 0.39 | 0.11 | 0.09 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 0.1 | 0.08 | - | - | - |
Additional Paid-In Capital | 8.12 | 4.28 | 2.06 | 0.78 | 0.78 |
Retained Earnings | -2.89 | -0.9 | -2.05 | -0.8 | -0.37 |
Comprehensive Income & Other | 0.67 | 0.56 | 0.81 | 1.32 | 0.41 |
Shareholders' Equity | 6 | 4.02 | 0.81 | 1.31 | 0.83 |
Total Liabilities & Equity | 6.55 | 4.46 | 1.2 | 1.41 | 0.92 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 0.11 | 0 | 0.01 | 0.01 | 0.01 |
Net Cash (Debt) | 2.95 | 2.23 | 0.21 | 0.97 | 0.63 |
Net Cash Growth | 32.24% | 972.12% | -78.47% | 52.61% | - |
Net Cash Per Share | 0.04 | 0.06 | 0.01 | 3.38 | 2.36 |
Filing Date Shares Outstanding | 84.37 | 64.5 | 43.25 | 0.29 | 0.27 |
Total Common Shares Outstanding | 84.37 | 64.5 | 43.25 | 0.29 | 0.27 |
Working Capital | 3.15 | 2.57 | 0.07 | 0.98 | 0.6 |
Book Value Per Share | 0.07 | 0.06 | 0.02 | 4.57 | 3.10 |
Tangible Book Value | 3.29 | 2.61 | 0.08 | 0.97 | 0.59 |
Tangible Book Value Per Share | 0.04 | 0.04 | 0.00 | 3.41 | 2.20 |
Machinery | 0.29 | 0.07 | 0.03 | 0.03 | 0.02 |