Horizon Quantum Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	96.6	0.22	4.85	12.51
Cash & Short-Term Investments	96.6	0.22	4.85	12.51
Cash Growth	-	-95.41%	-61.20%	-
Receivables	-	-	0.27	-
Prepaid Expenses	2.23	0.27	0.19	0.4
Other Current Assets	-	0.48	0.56	-
Total Current Assets	98.84	0.97	5.87	12.9
Property, Plant & Equipment	3.44	3.66	2.75	0.64
Other Intangible Assets	0.02	0.02	0.03	0.03
Other Long-Term Assets	0	0.18	0.07	0.03
Total Assets	102.3	4.83	8.72	13.6
Accrued Expenses	-	1.97	0.15	0.13
Current Portion of Leases	0.39	0.4	0.26	0.02
Other Current Liabilities	2.77	7.03	0.36	0.02
Total Current Liabilities	3.16	9.4	0.78	0.17
Long-Term Leases	-	0.09	0.33	-
Total Liabilities	18.43	9.49	1.11	0.17
Common Stock	112.84	0	0	0
Additional Paid-In Capital	8.01	7.42	2.21	2.16
Retained Earnings	-37.21	-34.63	-15.74	-10.6
Comprehensive Income & Other	0.23	0.11	-0.01	0.01
Total Common Equity	83.87	-27.1	-13.54	-8.43
Shareholders' Equity	83.87	-4.66	7.61	13.43
Total Liabilities & Equity	102.3	4.83	8.72	13.6
Total Debt	0.39	0.48	0.59	0.02
Net Cash (Debt)	96.22	-0.26	4.26	12.49
Net Cash Growth	-	-	-65.88%	-
Net Cash Per Share	5.84	-0.02	0.27	0.78
Filing Date Shares Outstanding	51.58	8	8	16.02
Total Common Shares Outstanding	51.58	8	8	16.02
Working Capital	95.68	-8.43	5.1	12.73
Book Value Per Share	1.63	-3.39	-1.69	-0.53
Tangible Book Value	83.85	-27.12	-13.56	-8.46
Tangible Book Value Per Share	1.63	-3.39	-1.70	-0.53
Machinery	-	3.43	1.93	0.59
Construction In Progress	-	-	-	0.19
Leasehold Improvements	-	0.91	0.83	-