QBit Semiconductor Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	77.37	154.94
Short-Term Investments	101.5	75
Cash & Short-Term Investments	178.87	229.94
Cash Growth	-22.21%	-
Accounts Receivable	188.52	81.39
Other Receivables	4.73	4.33
Receivables	193.25	85.72
Inventory	6.47	15.9
Prepaid Expenses	59.37	20.58
Total Current Assets	437.96	352.14
Property, Plant & Equipment	13.79	18.34
Long-Term Investments	-	10.5
Other Intangible Assets	526.38	375.9
Long-Term Deferred Tax Assets	40.85	45.55
Other Long-Term Assets	1.22	1.22
Total Assets	1,020	803.65
Accounts Payable	35.98	30.94
Short-Term Debt	288.97	150
Current Portion of Leases	7.69	5.53
Current Income Taxes Payable	0.02	0.2
Current Unearned Revenue	44.91	35.16
Other Current Liabilities	171.55	381.03
Total Current Liabilities	549.11	602.85
Long-Term Debt	-	34.91
Long-Term Leases	1.28	4.07
Long-Term Deferred Tax Liabilities	1	1.86
Other Long-Term Liabilities	4.74	-
Total Liabilities	556.12	643.69
Common Stock	428.75	380
Additional Paid-In Capital	342.84	88.23
Retained Earnings	-307.13	-321.95
Comprehensive Income & Other	-0.37	13.67
Shareholders' Equity	464.08	159.96
Total Liabilities & Equity	1,020	803.65
Total Debt	297.93	194.51
Net Cash (Debt)	-119.06	35.43
Net Cash Growth	-	-
Net Cash Per Share	-2.89	0.93
Filing Date Shares Outstanding	41.14	38.01
Total Common Shares Outstanding	41.14	38.01
Working Capital	-111.14	-250.71
Book Value Per Share	11.28	4.21
Tangible Book Value	-62.3	-215.94
Tangible Book Value Per Share	-1.51	-5.68