Quantum Data Energy PLC (LON:QDE)
London · Delayed Price · Currency is GBP · Price in GBX 2.850
-0.500 (-14.93%)
At close: Sep 25, 2026
Quantum Data Energy Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.32 | 1.44 | 0.15 | 0 | 0.13 | 1.81 |
Accounts Receivable | 0.11 | 0.11 | - | - | - | - |
Other Receivables | - | - | 0.36 | 0.12 | 0.14 | 0.18 |
Inventory | 0.04 | 0.04 | - | - | - | - |
Total Current Assets | 1.47 | 1.59 | 0.51 | 0.12 | 0.27 | 1.99 |
Property, Plant & Equipment | 3.05 | 3.15 | 3.28 | 2.08 | 2.55 | 2.9 |
Other Intangible Assets | - | - | 0.25 | 0.4 | 1.8 | 2.75 |
Long-Term Investments | 0.1 | 0.15 | - | - | - | - |
Total Assets | 5.75 | 4.89 | 4.04 | 2.6 | 4.62 | 7.63 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.27 | 0.31 | 0.7 | 0.94 | 0.3 | 0.26 |
Short-Term Debt | 0.46 | 0.85 | 1 | 0.85 | 1.23 | 2.27 |
Current Portion of Long-Term Debt | 2.26 | 2.2 | 0.97 | 0.44 | 0.35 | - |
Current Portion of Leases | - | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | - | - | - | 0.02 | 0.02 | 0.96 |
Total Current Liabilities | 2.98 | 3.37 | 2.67 | 2.26 | 1.91 | 3.49 |
Long-Term Debt | - | - | 2.27 | 0.32 | 0.24 | - |
Long-Term Leases | - | 0.37 | 0.34 | 0.41 | 0.35 | 0.29 |
Total Liabilities | 2.98 | 3.74 | 5.28 | 2.99 | 2.5 | 3.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.24 | 0.17 | 0.43 | 0.26 | 0.22 | 0.19 |
Additional Paid-In Capital | 18.57 | 16.77 | 13.33 | 13.18 | 12.65 | 11.68 |
Retained Earnings | -13.18 | -12.83 | -11.71 | -10.61 | -7.07 | -4.34 |
Comprehensive Income & Other | -2.87 | -2.96 | -3.28 | -3.22 | -3.68 | -3.68 |
Total Common Equity | 2.77 | 1.15 | -1.24 | -0.38 | 2.12 | 3.85 |
Shareholders' Equity | 2.77 | 1.15 | -1.24 | -0.38 | 2.12 | 3.85 |
Total Liabilities & Equity | 5.75 | 4.89 | 4.04 | 2.6 | 4.62 | 7.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.71 | 3.42 | 4.58 | 2.02 | 2.18 | 2.56 |
Net Cash (Debt) | -1.4 | -1.99 | -4.43 | -2.02 | -2.05 | -0.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.52 | -0.35 | -0.41 | -0.18 |
Filing Date Shares Outstanding | 242.36 | 166.39 | 10.66 | 6.6 | 5.44 | 4.72 |
Total Common Shares Outstanding | 242.36 | 166.39 | 10.66 | 6.6 | 5.44 | 4.72 |
Working Capital | -1.51 | -1.79 | -2.15 | -2.14 | -1.64 | -1.5 |
Book Value Per Share | 0.01 | 0.01 | -0.12 | -0.06 | 0.39 | 0.82 |
Tangible Book Value | 2.77 | 1.15 | -1.49 | -0.78 | 0.32 | 1.1 |
Tangible Book Value Per Share | 0.01 | 0.01 | -0.14 | -0.12 | 0.06 | 0.23 |
Land | 0.51 | 0.51 | 0.51 | 0.6 | 0.6 | 0.6 |
Machinery | 2.92 | 2.88 | 2.88 | 1.54 | 1.67 | 2.01 |
Construction In Progress | 0.06 | 0.13 | 0.16 | 0.13 | - | - |