Quantas Advantage Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	0.97	0.49	0.07	0.73
Trading Asset Securities	-	-	-	2.93
Cash & Short-Term Investments	0.97	0.49	0.07	3.66
Cash Growth	-73.56%	641.70%	-98.21%	-
Accounts Receivable	2.45	0.93	1.11	0.11
Receivables	16.68	14.1	11.76	12.65
Total Current Assets	17.65	14.59	11.82	16.31
Long-Term Investments	17.74	16.35	7.67	1
Other Long-Term Assets	-0	0.3	0.01	-
Total Assets	35.39	31.23	19.5	17.31
Accounts Payable	0.97	-	0.06	0.02
Accrued Expenses	0.15	0.86	0.21	0.23
Short-Term Debt	4.43	10.7	-	-
Current Income Taxes Payable	0.1	0.19	0.14	-
Current Unearned Revenue	-	-	0.01	0
Other Current Liabilities	-	0.4	0.24	-
Total Current Liabilities	5.65	12.18	0.68	0.25
Total Liabilities	16.51	12.18	0.68	0.25
Common Stock	16	16	16	16
Retained Earnings	2.9	2.93	2.79	1.06
Comprehensive Income & Other	-0.02	0.12	0.03	-
Total Common Equity	18.88	19.05	18.82	17.07
Shareholders' Equity	18.88	19.05	18.82	17.07
Total Liabilities & Equity	35.39	31.23	19.5	17.31
Total Debt	15.28	10.7	-	-
Net Cash (Debt)	-14.31	-10.21	0.07	3.66
Net Cash Growth	-	-	-98.21%	-
Net Cash Per Share	-0.09	-0.06	-	-
Filing Date Shares Outstanding	165.6	165.6	-	-
Total Common Shares Outstanding	165.6	165.6	-	-
Working Capital	12	2.41	11.15	16.07
Book Value Per Share	0.11	0.12	-	-
Tangible Book Value	18.88	19.05	18.82	17.07
Tangible Book Value Per Share	0.11	0.12	-	-