Horizon Quantum Holdings Ltd. (HQ)

NASDAQ: HQ · Real-Time Price · USD

15.50

-0.80 (-4.91%)

At close: Oct 12, 2026, 4:00 PM EDT

15.62

+0.12 (0.77%)

After-hours: Oct 12, 2026, 7:30 PM EDT

Horizon Quantum Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	113.25	0.22	4.85	12.51
Cash & Short-Term Investments	113.25	0.22	4.85	12.51
Cash Growth	15590.56%	-95.41%	-61.20%	-
Receivables	-	-	0.27	-
Prepaid Expenses	6.87	0.27	0.19	0.4
Other Current Assets	-	0.48	0.56	-
Total Current Assets	120.12	0.97	5.87	12.9
Property, Plant & Equipment	3.85	3.66	2.75	0.64
Other Intangible Assets	0.02	0.02	0.03	0.03
Other Long-Term Assets	0.05	0.18	0.07	0.03
Total Assets	124.05	4.83	8.72	13.6

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accrued Expenses	-	1.97	0.15	0.13
Current Portion of Leases	0.33	0.4	0.26	0.02
Other Current Liabilities	3.22	7.03	0.36	0.02
Total Current Liabilities	3.55	9.4	0.78	0.17
Long-Term Leases	0.04	0.09	0.33	-
Total Liabilities	80.37	9.49	1.11	0.17

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	187.16	0	0	0
Additional Paid-In Capital	9	7.42	2.21	2.16
Retained Earnings	-152.44	-34.63	-15.74	-10.6
Comprehensive Income & Other	-0.05	0.11	-0.01	0.01
Total Common Equity	43.68	-27.1	-13.54	-8.43
Shareholders' Equity	43.68	-4.66	7.61	13.43
Total Liabilities & Equity	124.05	4.83	8.72	13.6

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	0.37	0.48	0.59	0.02
Net Cash (Debt)	112.89	-0.26	4.26	12.49
Net Cash Growth	50214.41%	-	-65.88%	-
Net Cash Per Share	5.69	-0.02	0.27	0.78
Filing Date Shares Outstanding	53.97	8	8	16.02
Total Common Shares Outstanding	53.97	8	8	16.02
Working Capital	116.57	-8.43	5.1	12.73
Book Value Per Share	0.81	-3.39	-1.69	-0.53
Tangible Book Value	43.66	-27.12	-13.56	-8.46
Tangible Book Value Per Share	0.81	-3.39	-1.70	-0.53
Machinery	-	3.43	1.93	0.59
Construction In Progress	-	-	-	0.19
Leasehold Improvements	-	0.91	0.83	-