Quantum eMotion Corp. (FRA:34Q0)

Germany · Delayed Price · Currency is EUR

2.060

+0.305 (17.38%)

Last updated: Oct 23, 2025, 1:25 PM CET

Quantum eMotion Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	1.14	1.36	0.32	2.59	1.02	0.02	Upgrade
Short-Term Investments	22.94	0.09	0.77	0.92	1.01	-	Upgrade
Cash & Short-Term Investments	24.07	1.45	1.08	3.51	2.04	0.02	Upgrade
Cash Growth	2892.62%	33.77%	-69.18%	72.32%	10036.74%	-93.02%	Upgrade
Other Receivables	0.09	0.05	0.16	0.12	0.06	0.01	Upgrade
Receivables	0.12	0.05	0.16	0.12	0.06	0.01	Upgrade
Prepaid Expenses	0.06	0.03	0.05	0.04	0.05	0.01	Upgrade
Total Current Assets	24.25	1.53	1.29	3.66	2.14	0.03	Upgrade
Property, Plant & Equipment	0	-	-	-	-	-	Upgrade
Other Intangible Assets	0.32	0.33	0.35	0.37	0.4	0.42	Upgrade
Long-Term Deferred Charges	-	-	-	-	0.56	0.22	Upgrade
Total Assets	24.57	1.86	1.65	4.04	3.1	0.67	Upgrade
Accounts Payable	0.51	0.47	0.19	0.34	0.26	0.33	Upgrade
Accrued Expenses	-	-	-	-	0.07	0.09	Upgrade
Current Portion of Long-Term Debt	-	-	-	0.04	-	-	Upgrade
Total Current Liabilities	0.51	0.47	0.19	0.38	0.33	0.42	Upgrade
Long-Term Debt	-	0.05	0.04	-	0.05	0.03	Upgrade
Long-Term Unearned Revenue	-	-	-	-	0	-	Upgrade
Total Liabilities	0.51	0.52	0.23	0.38	0.39	0.45	Upgrade
Common Stock	29.85	15.46	13.41	13.41	10.17	6.33	Upgrade
Additional Paid-In Capital	4.51	1.54	1.17	1.02	0.51	0.28	Upgrade
Retained Earnings	-21	-16.13	-13.16	-10.77	-7.97	-6.41	Upgrade
Comprehensive Income & Other	10.71	0.46	-	-	-	0.01	Upgrade
Shareholders' Equity	24.06	1.34	1.42	3.66	2.71	0.22	Upgrade
Total Liabilities & Equity	24.57	1.86	1.65	4.04	3.1	0.67	Upgrade
Total Debt	-	0.05	0.04	0.04	0.05	0.03	Upgrade
Net Cash (Debt)	24.07	1.4	1.04	3.47	1.98	-0.01	Upgrade
Net Cash Growth	3063.76%	34.46%	-69.98%	74.96%	-	-	Upgrade
Net Cash Per Share	0.14	0.01	0.01	0.03	0.02	-0.00	Upgrade
Filing Date Shares Outstanding	200.3	164.65	150.5	135.5	135.4	101.93	Upgrade
Total Common Shares Outstanding	200.3	164.65	135.5	135.5	114.01	60.53	Upgrade
Working Capital	23.74	1.05	1.11	3.29	1.81	-0.39	Upgrade
Book Value Per Share	0.12	0.01	0.01	0.03	0.02	0.00	Upgrade
Tangible Book Value	23.75	1.01	1.07	3.29	2.32	-0.2	Upgrade
Tangible Book Value Per Share	0.12	0.01	0.01	0.02	0.02	-0.00	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.